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 | |
|---|---|---|---|---|---|---|
|
NPKI
2226
NPK International
NPKI
$1.12B
| $7.61M | ﹤0.01% |
1,097,891
+59,904
| +6% | +$461K |
|
|
HAYN
2227
DELISTED
Haynes International, Inc.
HAYN
| $7.59M | ﹤0.01% |
127,507
+896
| +0.7% | +$53.3K |
|
2228
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $7.55M | ﹤0.01% |
123,804
+11,290
| +10% | +$691K |
|
|
LGF.B
2229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.54M | ﹤0.01% |
1,090,104
+10,406
| +1% | +$78.1K |
|
2230
Capitol Federal Financial
CFFN
$1.13B
| $7.54M | ﹤0.01% |
1,290,729
-10,389
| -0.8% | -$61.2K |
|
2231
Lemonade
LMND
$4.11B
| $7.5M | ﹤0.01% |
454,910
-1,817
| -0.4% | -$33.3K |
|
2232
Dole
DOLE
$1.36B
| $7.5M | ﹤0.01% |
460,458
+22,971
| +5% | +$343K |
|
2233
Independent Bank Corp
IBCP
$797M
| $7.49M | ﹤0.01% |
224,554
+1,635
| +0.7% | +$52.4K |
|
|
AAMI
2234
Acadian Asset Management
AAMI
$3.13B
| $7.48M | ﹤0.01% |
294,637
-23,694
| -7% | -$568K |
|
2235
Castle Biosciences
CSTL
$915M
| $7.47M | ﹤0.01% |
261,930
+23,439
| +10% | +$597K |
|
2236
Ennis
EBF
$558M
| $7.46M | ﹤0.01% |
306,578
-568
| -0.2% | -$13.1K |
|
2237
Descartes Systems
DSGX
$6.53B
| $7.43M | ﹤0.01% |
72,200
-73,727
| -51% | -$7.33M |
|
2238
Central Garden & Pet Co
CENT
$2.72B
| $7.42M | ﹤0.01% |
203,421
+25,357
| +14% | +$978K |
|
|
AHRT
2239
AH Realty Trust
AHRT
$529M
| $7.42M | ﹤0.01% |
684,728
-14,576
| -2% | -$170K |
|
2240
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.4M | ﹤0.01% |
68,697
-1,573
| -2% | -$163K |
|
|
CFB
2241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.38M | ﹤0.01% |
442,466
+26,212
| +6% | +$442K |
|
|
CDMO
2242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.36M | ﹤0.01% |
646,708
-19,736
| -3% | -$198K |
|
2243
Haverty Furniture Companies
HVT
$410M
| $7.35M | ﹤0.01% |
267,677
-14,552
| -5% | -$391K |
|
2244
Astec Industries
ASTE
$1.21B
| $7.32M | ﹤0.01% |
229,272
-165
| -0.1% | -$5.3K |
|
2245
MarineMax
HZO
$768M
| $7.31M | ﹤0.01% |
207,375
+1,360
| +0.7% | +$44.4K |
|
2246
Reynolds Consumer Products
REYN
$5.28B
| $7.31M | ﹤0.01% |
234,999
-57,490
| -20% | -$1.7M |
|
2247
Aurinia Pharmaceuticals
AUPH
$1.88B
| $7.3M | ﹤0.01% |
995,689
+15,705
| +2% | +$97.4K |
|
2248
Shenandoah Telecom
SHEN
$688M
| $7.3M | ﹤0.01% |
517,077
+7,184
| +1% | +$119K |
|
|
PRSU
2249
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $7.28M | ﹤0.01% |
203,314
+2,051
| +1% | +$69.8K |
|
2250
Matthews International
MATW
$889M
| $7.27M | ﹤0.01% |
313,437
+3,012
| +1% | +$75.9K |
|
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.