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 | |
|---|---|---|---|---|---|---|
2151
American Express Global Business Travel
GBTG
$4.93B
| $8.6M | ﹤0.01% |
1,118,008
+790,222
| +241% | +$5.47M |
|
2152
N-able
NABL
$929M
| $8.58M | ﹤0.01% |
657,313
+8,035
| +1% | +$108K |
|
2153
James Hardie Industries
JHX
$15.9B
| $8.52M | ﹤0.01% |
212,265
+8,245
| +4% | +$290K |
|
2154
Bristow Group
VTOL
$1.34B
| $8.51M | ﹤0.01% |
245,430
+9,549
| +4% | +$345K |
|
2155
AdvanSix
ASIX
$540M
| $8.46M | ﹤0.01% |
278,325
-1,212
| -0.4% | -$33K |
|
2156
First Advantage
FA
$3.41B
| $8.45M | ﹤0.01% |
425,791
-12,286
| -3% | -$219K |
|
2157
Maravai LifeSciences
MRVI
$953M
| $8.45M | ﹤0.01% |
1,016,951
+89,395
| +10% | +$773K |
|
|
HUT
2158
Hut 8
HUT
$12.7B
| $8.45M | ﹤0.01% |
689,113
+518,123
| +303% | +$6.89M |
|
2159
National Vision
EYE
$1.79B
| $8.42M | ﹤0.01% |
772,015
+3,324
| +0.4% | +$38.8K |
|
2160
John B. Sanfilippo & Son
JBSS
$981M
| $8.42M | ﹤0.01% |
89,286
-1,438
| -2% | -$139K |
|
2161
CVR Energy
CVI
$3.48B
| $8.42M | ﹤0.01% |
365,494
-234,825
| -39% | -$5.81M |
|
2162
Disc Medicine
IRON
$2.93B
| $8.39M | ﹤0.01% |
170,718
+72,343
| +74% | +$3.4M |
|
2163
Imperial Oil
IMO
$61.4B
| $8.35M | ﹤0.01% |
118,581
-824
| -0.7% | -$58.3K |
|
2164
Under Armour Class C
UA
$2.86B
| $8.34M | ﹤0.01% |
997,626
-320,302
| -24% | -$2.3M |
|
|
SPNS
2165
DELISTED
Sapiens International
SPNS
| $8.34M | ﹤0.01% |
223,712
+2,751
| +1% | +$100K |
|
2166
Compañía de Minas Buenaventura
BVN
$7.65B
| $8.33M | ﹤0.01% |
602,123
+23,811
| +4% | +$345K |
|
|
SPTN
2167
DELISTED
SpartanNash
SPTN
| $8.31M | ﹤0.01% |
370,625
+3,019
| +0.8% | +$62.3K |
|
2168
FirstService
FSV
$6.51B
| $8.31M | ﹤0.01% |
45,519
+13,623
| +43% | +$2.34M |
|
2169
Century Aluminum
CENX
$4.41B
| $8.29M | ﹤0.01% |
511,048
+1,577
| +0.3% | +$23.9K |
|
|
PLYM
2170
DELISTED
Plymouth Industrial REIT
PLYM
| $8.29M | ﹤0.01% |
366,612
-18,139
| -5% | -$422K |
|
|
HPP
2171
Hudson Pacific Properties
HPP
$789M
| $8.28M | ﹤0.01% |
247,375
+10,058
| +4% | +$362K |
|
|
PETQ
2172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.27M | ﹤0.01% |
268,619
+7,392
| +3% | +$200K |
|
2173
Globalstar
GSAT
$10.9B
| $8.26M | ﹤0.01% |
444,035
-766
| -0.2% | -$14.2K |
|
2174
Enviri
NVRI
$641M
| $8.23M | ﹤0.01% |
796,366
-3,880
| -0.5% | -$40.8K |
|
2175
FIGS
FIGS
$1.85B
| $8.23M | ﹤0.01% |
1,203,768
+14,018
| +1% | +$81.7K |
|
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.