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 | |
|---|---|---|---|---|---|---|
2126
Monro
MNRO
$383M
| $9M | ﹤0.01% |
311,850
+5,952
| +2% | +$154K |
|
2127
Beazer Homes USA
BZH
$877M
| $8.99M | ﹤0.01% |
263,192
-148,252
| -36% | -$4.56M |
|
2128
PRA Group
PRAA
$663M
| $8.96M | ﹤0.01% |
400,878
+6,759
| +2% | +$151K |
|
2129
SFL Corp
SFL
$1.64B
| $8.96M | ﹤0.01% |
774,716
+33,793
| +5% | +$404K |
|
2130
TripAdvisor
TRIP
$1.65B
| $8.96M | ﹤0.01% |
618,128
-33,421
| -5% | -$518K |
|
2131
Embecta
EMBC
$216M
| $8.95M | ﹤0.01% |
634,605
+29,534
| +5% | +$430K |
|
|
HSII
2132
DELISTED
Heidrick & Struggles
HSII
| $8.94M | ﹤0.01% |
229,935
+4,203
| +2% | +$152K |
|
2133
Columbus McKinnon
CMCO
$553M
| $8.93M | ﹤0.01% |
248,061
-1,372
| -0.6% | -$46.5K |
|
2134
Forward Air
FWRD
$444M
| $8.91M | ﹤0.01% |
251,659
-35,996
| -13% | -$1.02M |
|
2135
Alpha and Omega Semiconductor
AOSL
$950M
| $8.88M | ﹤0.01% |
239,152
+5,058
| +2% | +$192K |
|
2136
Telkom Indonesia
TLK
$14.5B
| $8.85M | ﹤0.01% |
447,224
+102,750
| +30% | +$1.97M |
|
2137
Fortis
FTS
$29B
| $8.81M | ﹤0.01% |
193,987
+10,884
| +6% | +$465K |
|
2138
Wabash National
WNC
$512M
| $8.8M | ﹤0.01% |
458,624
-11,813
| -3% | -$238K |
|
2139
Vanguard Russell 1000 ETF
VONE
$8.27B
| $8.79M | ﹤0.01% |
33,795
| – | – |
|
|
VZIO
2140
DELISTED
VIZIO Holding Corp.
VZIO
| $8.77M | ﹤0.01% |
785,070
+68,477
| +10% | +$758K |
|
2141
Praxis Precision Medicines
PRAX
$8.58B
| $8.76M | ﹤0.01% |
152,267
+104,198
| +217% | +$5.63M |
|
2142
Hovnanian Enterprises
HOV
$726M
| $8.76M | ﹤0.01% |
42,845
+2,102
| +5% | +$404K |
|
|
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.75M | ﹤0.01% |
372,540
+270
| +0.1% | +$6.4K |
|
2144
Arcutis Biotherapeutics
ARQT
$3.36B
| $8.71M | ﹤0.01% |
936,515
+184,665
| +25% | +$1.82M |
|
|
FBMS
2145
DELISTED
The First Bancshares, Inc.
FBMS
| $8.69M | ﹤0.01% |
270,619
+843
| +0.3% | +$26.1K |
|
2146
Select Water Solutions
WTTR
$2.3B
| $8.69M | ﹤0.01% |
780,486
+90,669
| +13% | +$997K |
|
2147
HCI Group
HCI
$2.23B
| $8.66M | ﹤0.01% |
80,881
+7,373
| +10% | +$699K |
|
|
BRKL
2148
DELISTED
Brookline Bancorp
BRKL
| $8.64M | ﹤0.01% |
856,689
-183,303
| -18% | -$1.8M |
|
2149
Nokia
NOK
$51B
| $8.64M | ﹤0.01% |
1,977,790
-156,814
| -7% | -$635K |
|
2150
BlueLinx
BXC
$422M
| $8.62M | ﹤0.01% |
81,761
-948
| -1% | -$96.8K |
|
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.