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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $10.2M | ﹤0.01% |
773,077
+1,109
| +0.1% | +$13.1K |
|
|
PGRE
2052
DELISTED
Paramount Group
PGRE
| $10.2M | ﹤0.01% |
2,063,881
+21,973
| +1% | +$109K |
|
2053
Compass Diversified
CODI
$758M
| $10.1M | ﹤0.01% |
458,257
+58,512
| +15% | +$1.28M |
|
2054
XPEL
XPEL
$1.22B
| $10.1M | ﹤0.01% |
233,533
+19,190
| +9% | +$774K |
|
|
MRC
2055
DELISTED
MRC Global
MRC
| $10.1M | ﹤0.01% |
794,773
+20,645
| +3% | +$267K |
|
|
DMC
2056
Del Monte Corp
DMC
$1.41B
| $10.1M | ﹤0.01% |
341,756
+2,258
| +0.7% | +$59.8K |
|
2057
Unitil
UTL
$970M
| $10.1M | ﹤0.01% |
166,448
-247
| -0.1% | -$14.4K |
|
|
EFC
2058
Ellington Financial
EFC
$1.67B
| $10.1M | ﹤0.01% |
781,496
+37,552
| +5% | +$484K |
|
2059
Southside Bancshares
SBSI
$967M
| $10.1M | ﹤0.01% |
301,135
-875
| -0.3% | -$28.1K |
|
2060
Schrodinger
SDGR
$1.13B
| $10M | ﹤0.01% |
541,631
-13,646
| -2% | -$280K |
|
2061
InterContinental Hotels
IHG
$23.9B
| $10M | ﹤0.01% |
90,870
-439
| -0.5% | -$44.9K |
|
2062
STMicroelectronics
STM
$46.7B
| $10M | ﹤0.01% |
336,417
-21,308
| -6% | -$704K |
|
|
WAY
2063
Waystar Holding Corp
WAY
$4.05B
| $10M | ﹤0.01% |
+358,607
| New | +$8.84M |
|
2064
Lifestance Health
LFST
$4B
| $9.98M | ﹤0.01% |
1,425,045
+275,617
| +24% | +$1.66M |
|
2065
Central Pacific Financial
CPF
$1.02B
| $9.97M | ﹤0.01% |
337,739
+8,871
| +3% | +$228K |
|
2066
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $9.9M | ﹤0.01% |
317,520
+2,700
| +0.9% | +$80.1K |
|
2067
Alignment Healthcare
ALHC
$3.08B
| $9.89M | ﹤0.01% |
836,901
+91,593
| +12% | +$866K |
|
2068
Qfin Holdings
QFIN
$1.69B
| $9.88M | ﹤0.01% |
331,519
-22,087
| -6% | -$503K |
|
2069
ACM Research
ACMR
$5.42B
| $9.87M | ﹤0.01% |
486,290
+31,004
| +7% | +$594K |
|
2070
Banco Bradesco
BBD
$39.3B
| $9.83M | ﹤0.01% |
3,695,023
+16,434
| +0.4% | +$42.1K |
|
2071
Tenaris
TS
$28.9B
| $9.82M | ﹤0.01% |
308,948
+8,223
| +3% | +$244K |
|
2072
Array Technologies
ARRY
$803M
| $9.8M | ﹤0.01% |
1,485,067
-16,606
| -1% | -$137K |
|
2073
OceanFirst Financial
OCFC
$1.68B
| $9.77M | ﹤0.01% |
525,392
-44,694
| -8% | -$768K |
|
2074
F&G Annuities & Life
FG
$3.79B
| $9.76M | ﹤0.01% |
218,195
+3,935
| +2% | +$163K |
|
2075
Monarch Casino & Resort
MCRI
$2.2B
| $9.75M | ﹤0.01% |
123,037
-4,389
| -3% | -$322K |
|
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.