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 | |
|---|---|---|---|---|---|---|
1901
Universal Corp
UVV
$1.31B
| $13.1M | ﹤0.01% |
246,871
+5,220
| +2% | +$270K |
|
1902
Teck Resources
TECK
$29.6B
| $13.1M | ﹤0.01% |
250,966
+4,497
| +2% | +$214K |
|
1903
Grocery Outlet
GO
$909M
| $13.1M | ﹤0.01% |
746,743
-11,242
| -1% | -$213K |
|
1904
Brookdale Senior Living
BKD
$3.49B
| $13.1M | ﹤0.01% |
1,928,399
+55,028
| +3% | +$393K |
|
1905
Fluence Energy
FLNC
$1.85B
| $13.1M | ﹤0.01% |
575,573
+16,308
| +3% | +$295K |
|
|
APLS
1906
DELISTED
Apellis Pharmaceuticals
APLS
| $13.1M | ﹤0.01% |
453,102
-9,116
| -2% | -$338K |
|
|
KLG
1907
DELISTED
WK Kellogg Co
KLG
| $13.1M | ﹤0.01% |
762,888
+264,973
| +53% | +$4.55M |
|
1908
Middlesex Water
MSEX
$1.08B
| $13.1M | ﹤0.01% |
200,072
-2,127
| -1% | -$132K |
|
1909
G-III Apparel Group
GIII
$1.54B
| $13.1M | ﹤0.01% |
427,668
+457
| +0.1% | +$12.5K |
|
1910
ADT
ADT
$5.58B
| $13M | ﹤0.01% |
1,797,795
+119,780
| +7% | +$879K |
|
1911
Transcat
TRNS
$799M
| $13M | ﹤0.01% |
107,584
+9,086
| +9% | +$1.13M |
|
1912
Tencent Music
TME
$15.5B
| $13M | ﹤0.01% |
1,076,213
-145,423
| -12% | -$1.78M |
|
1913
Under Armour
UAA
$2.84B
| $13M | ﹤0.01% |
1,454,665
+81,976
| +6% | +$610K |
|
|
RDFN
1914
DELISTED
Redfin
RDFN
| $13M | ﹤0.01% |
1,034,200
+47,241
| +5% | +$434K |
|
1915
Pilgrim's Pride
PPC
$6.51B
| $12.9M | ﹤0.01% |
280,450
-9,265
| -3% | -$392K |
|
1916
Argan
AGX
$8B
| $12.9M | ﹤0.01% |
127,011
-1,051
| -0.8% | -$83.1K |
|
|
SCS
1917
DELISTED
Steelcase
SCS
| $12.9M | ﹤0.01% |
953,065
+36,677
| +4% | +$492K |
|
1918
PACS Group
PACS
$7.28B
| $12.8M | ﹤0.01% |
321,478
+267,588
| +497% | +$9.73M |
|
1919
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $12.8M | ﹤0.01% |
186,113
+131,750
| +242% | +$7.64M |
|
|
REVG
1920
DELISTED
REV Group
REVG
| $12.8M | ﹤0.01% |
454,696
+158,353
| +53% | +$4.35M |
|
1921
Nurix Therapeutics
NRIX
$2.41B
| $12.7M | ﹤0.01% |
566,855
+128,766
| +29% | +$2.92M |
|
1922
Nicolet Bankshares
NIC
$3.6B
| $12.7M | ﹤0.01% |
133,148
-248
| -0.2% | -$23.2K |
|
1923
Safety Insurance
SAFT
$1.52B
| $12.7M | ﹤0.01% |
155,455
+140
| +0.1% | +$11.5K |
|
|
PMT
1924
PennyMac Mortgage Investment
PMT
$822M
| $12.7M | ﹤0.01% |
890,755
+14,668
| +2% | +$204K |
|
1925
Stellantis
STLA
$21.7B
| $12.7M | ﹤0.01% |
903,035
-18,088
| -2% | -$307K |
|
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.