Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 2 |
SW
Smurfit Westrock
SW
|
+$182M |
| 3 |
Dell
DELL
|
+$140M |
| 4 |
Palantir
PLTR
|
+$131M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Eli Lilly
LLY
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$401M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Adeia
ADEA
$2.94B
| $13.6M | ﹤0.01% |
1,138,354
+1,114
| +0.1% | +$12.9K |
|
1877
Xerox
XRX
$387M
| $13.5M | ﹤0.01% |
1,304,571
-4,420
| -0.3% | -$47.3K |
|
|
JAMF
1878
DELISTED
Jamf
JAMF
| $13.5M | ﹤0.01% |
778,417
+74,845
| +11% | +$1.33M |
|
1879
Amneal Pharmaceuticals
AMRX
$5.85B
| $13.5M | ﹤0.01% |
1,620,584
+367,732
| +29% | +$2.88M |
|
1880
Schneider National
SNDR
$6.26B
| $13.5M | ﹤0.01% |
471,897
+36,833
| +8% | +$974K |
|
|
TEF
1881
DELISTED
Telefonica
TEF
| $13.5M | ﹤0.01% |
2,771,007
+52,541
| +2% | +$239K |
|
1882
Skyward Specialty Insurance
SKWD
$2.43B
| $13.5M | ﹤0.01% |
330,294
+31,701
| +11% | +$1.23M |
|
1883
iShares S&P 100 ETF
OEF
$20.1B
| $13.4M | ﹤0.01% |
48,476
+211
| +0.4% | +$56.4K |
|
1884
AMC Entertainment Holdings
AMC
$2.52B
| $13.4M | ﹤0.01% |
2,947,873
+1,556,612
| +112% | +$7.76M |
|
1885
10x Genomics
TXG
$6B
| $13.4M | ﹤0.01% |
593,589
-55,221
| -9% | -$1.14M |
|
1886
Ingles Markets
IMKTA
$1.71B
| $13.4M | ﹤0.01% |
179,580
+533
| +0.3% | +$39.2K |
|
1887
Kura Oncology
KURA
$800M
| $13.4M | ﹤0.01% |
685,167
+21,546
| +3% | +$437K |
|
|
ACH
1888
Accendra Health
ACH
$237M
| $13.4M | ﹤0.01% |
851,347
+24,593
| +3% | +$373K |
|
1889
Harrow
HROW
$1.45B
| $13.3M | ﹤0.01% |
296,818
+6,782
| +2% | +$229K |
|
1890
Shutterstock
SSTK
$198M
| $13.3M | ﹤0.01% |
376,934
+3,415
| +0.9% | +$126K |
|
1891
Recursion Pharmaceuticals
RXRX
$1.59B
| $13.3M | ﹤0.01% |
2,022,625
+708,015
| +54% | +$5.08M |
|
1892
Oxford Industries
OXM
$566M
| $13.3M | ﹤0.01% |
153,264
-8,295
| -5% | -$764K |
|
1893
Blue Bird Corp
BLBD
$2.35B
| $13.2M | ﹤0.01% |
276,015
+58,340
| +27% | +$2.88M |
|
1894
Viridian Therapeutics
VRDN
$2.09B
| $13.2M | ﹤0.01% |
581,608
+101,727
| +21% | +$1.66M |
|
1895
Plains All American Pipeline
PAA
$17.3B
| $13.2M | ﹤0.01% |
759,827
+3,590
| +0.5% | +$64.3K |
|
1896
Cimpress
CMPR
$2.39B
| $13.2M | ﹤0.01% |
161,004
-7,256
| -4% | -$643K |
|
1897
America Movil
AMX
$76.1B
| $13.2M | ﹤0.01% |
805,708
-122,712
| -13% | -$2.08M |
|
1898
Equinor
EQNR
$97.7B
| $13.2M | ﹤0.01% |
519,628
-9,312
| -2% | -$246K |
|
|
RC
1899
Ready Capital
RC
$258M
| $13.2M | ﹤0.01% |
1,724,525
+50,906
| +3% | +$432K |
|
1900
Bloomin' Brands
BLMN
$741M
| $13.1M | ﹤0.01% |
793,677
-120,872
| -13% | -$2.14M |
|
Similar funds
Northern Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Northern Trust held 4,533 positions worth $611B, up 2.9% from $593B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Northern Trust's Q3 2024 filing shows 122 new, 1,828 increased, 2,169 reduced and 121 closed positions. Its largest new stake was Smurfit Westrock: 4,011,693 shares worth $198M. The largest sale was NVIDIA, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2024 buy was Smurfit Westrock: 4,011,693 shares worth $198M.
- Northern Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $200M increase.
- Northern Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.11B.
- Northern Trust fully exited WestRock Company in Q3 2024, selling an estimated $119M.
- Northern Trust's ten largest holdings make up 27% of its $611B portfolio in Q3 2024.
- Northern Trust opened 122 new positions and closed 121 in Q3 2024.
- Northern Trust's portfolio value rose 2.9% quarter-over-quarter to $611B.
Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.