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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.7M | ﹤0.01% |
130,008
-1,147
| -0.9% | -$106K |
|
|
CSR
1927
Centerspace
CSR
$921M
| $12.7M | ﹤0.01% |
179,557
+513
| +0.3% | +$36.9K |
|
1928
Innoviva
INVA
$1.55B
| $12.6M | ﹤0.01% |
652,615
+1,036
| +0.2% | +$19.1K |
|
1929
Xencor
XNCR
$1.5B
| $12.6M | ﹤0.01% |
626,497
-37,612
| -6% | -$706K |
|
|
ONT
1930
Onterris Inc
ONT
$759M
| $12.6M | ﹤0.01% |
477,983
-9,747
| -2% | -$315K |
|
1931
JELD-WEN Holding
JELD
$122M
| $12.6M | ﹤0.01% |
794,578
+13,264
| +2% | +$195K |
|
1932
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $12.6M | ﹤0.01% |
47,682
+11,992
| +34% | +$3.04M |
|
1933
National Beverage
FIZZ
$2.96B
| $12.5M | ﹤0.01% |
266,842
+20,673
| +8% | +$981K |
|
1934
Viasat
VSAT
$10.6B
| $12.5M | ﹤0.01% |
1,046,584
+558,393
| +114% | +$9.01M |
|
1935
AvePoint
AVPT
$2.76B
| $12.5M | ﹤0.01% |
1,060,829
-106,536
| -9% | -$1.17M |
|
1936
PagSeguro Digital
PAGS
$2.69B
| $12.5M | ﹤0.01% |
1,448,717
+93,413
| +7% | +$1.08M |
|
1937
SharkNinja
SN
$22.9B
| $12.5M | ﹤0.01% |
114,678
+101,004
| +739% | +$8.79M |
|
1938
Pennant Group
PNTG
$1.4B
| $12.4M | ﹤0.01% |
346,900
-3,986
| -1% | -$123K |
|
1939
Brookfield Asset Management
BAM
$77.3B
| $12.4M | ﹤0.01% |
261,785
-203,884
| -44% | -$8.54M |
|
|
AVDX
1940
DELISTED
AvidXchange
AVDX
| $12.4M | ﹤0.01% |
1,525,777
-174,531
| -10% | -$1.64M |
|
1941
Caleres
CAL
$431M
| $12.4M | ﹤0.01% |
374,361
+14,899
| +4% | +$541K |
|
1942
Quanex
NX
$819M
| $12.4M | ﹤0.01% |
445,053
+82,826
| +23% | +$2.35M |
|
1943
Warby Parker
WRBY
$3.28B
| $12.3M | ﹤0.01% |
754,364
+27,802
| +4% | +$419K |
|
1944
Kaiser Aluminum
KALU
$2.61B
| $12.3M | ﹤0.01% |
169,842
+4,644
| +3% | +$357K |
|
1945
SoundHound AI
SOUN
$2.67B
| $12.3M | ﹤0.01% |
2,641,863
+933,686
| +55% | +$4.51M |
|
|
PINC
1946
DELISTED
Premier
PINC
| $12.3M | ﹤0.01% |
615,522
-75,052
| -11% | -$1.49M |
|
1947
Janus International
JBI
$700M
| $12.3M | ﹤0.01% |
1,217,194
+437,015
| +56% | +$5.09M |
|
1948
Genmab
GMAB
$17.7B
| $12.3M | ﹤0.01% |
504,523
-14,861
| -3% | -$397K |
|
1949
Phreesia
PHR
$663M
| $12.2M | ﹤0.01% |
536,415
+12,587
| +2% | +$295K |
|
|
AGR
1950
DELISTED
Avangrid, Inc.
AGR
| $12.2M | ﹤0.01% |
341,413
+9,388
| +3% | +$335K |
|
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.