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 | |
|---|---|---|---|---|---|---|
1976
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $11.6M | ﹤0.01% |
313,940
+15,341
| +5% | +$567K |
|
|
CIM
1977
Chimera Investment
CIM
$1.04B
| $11.6M | ﹤0.01% |
730,476
+13,994
| +2% | +$210K |
|
|
MFA
1978
MFA Financial
MFA
$926M
| $11.6M | ﹤0.01% |
908,897
-12,957
| -1% | -$153K |
|
|
IQDE
1979
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $11.5M | ﹤0.01% |
495,846
-25,873
| -5% | -$578K |
|
|
GOGL
1980
DELISTED
Golden Ocean Group
GOGL
| $11.5M | ﹤0.01% |
863,095
+53,982
| +7% | +$671K |
|
1981
FIVE9
FIVN
$2.11B
| $11.5M | ﹤0.01% |
400,714
-13,422
| -3% | -$484K |
|
1982
Cars.com
CARS
$662M
| $11.5M | ﹤0.01% |
684,309
-15,946
| -2% | -$291K |
|
1983
Scholastic
SCHL
$767M
| $11.5M | ﹤0.01% |
358,254
-12,548
| -3% | -$401K |
|
1984
Restaurant Brands International
QSR
$25.7B
| $11.5M | ﹤0.01% |
158,883
-2,828
| -2% | -$199K |
|
1985
Cannae Holdings
CNNE
$639M
| $11.4M | ﹤0.01% |
598,609
-95,118
| -14% | -$1.83M |
|
1986
Dave & Buster's
PLAY
$377M
| $11.4M | ﹤0.01% |
335,033
-13,555
| -4% | -$462K |
|
1987
Brookfield Infrastructure Partners
BIP
$19.2B
| $11.4M | ﹤0.01% |
325,560
+83,721
| +35% | +$2.63M |
|
|
AIV
1988
Aimco
AIV
$387M
| $11.4M | ﹤0.01% |
1,259,698
-13,691
| -1% | -$122K |
|
|
BDN
1989
Brandywine Realty Trust
BDN
$524M
| $11.4M | ﹤0.01% |
2,090,795
+14,479
| +0.7% | +$72K |
|
1990
Liberty Latin America Class C
LILAK
$1.63B
| $11.3M | ﹤0.01% |
1,314,757
-67,400
| -5% | -$591K |
|
|
PENG
1991
Penguin Solutions Inc
PENG
$2.7B
| $11.3M | ﹤0.01% |
540,367
+4,487
| +0.8% | +$96.6K |
|
1992
Franco-Nevada
FNV
$41.1B
| $11.3M | ﹤0.01% |
91,097
-1,835
| -2% | -$227K |
|
|
HAPN
1993
Happen Inc
HAPN
$2.21B
| $11.3M | ﹤0.01% |
989,432
+31,439
| +3% | +$336K |
|
1994
Interface
TILE
$1.99B
| $11.3M | ﹤0.01% |
596,120
+14,838
| +3% | +$256K |
|
1995
Avis
CAR
$4.86B
| $11.3M | ﹤0.01% |
129,049
-9,434
| -7% | -$851K |
|
1996
Reddit
RDDT
$27.1B
| $11.3M | ﹤0.01% |
170,665
+109,016
| +177% | +$6.74M |
|
|
VISN
1997
Vistance Networks Inc
VISN
$2.65B
| $11.2M | ﹤0.01% |
1,836,399
+6,622
| +0.4% | +$22.7K |
|
1998
Global E Online
GLBE
$6.6B
| $11.2M | ﹤0.01% |
291,837
-30,975
| -10% | -$1.09M |
|
1999
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.2M | ﹤0.01% |
93,761
+345
| +0.4% | +$40.8K |
|
2000
Artivion
AORT
$1.3B
| $11.2M | ﹤0.01% |
421,080
+7,427
| +2% | +$193K |
|
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.