Latest NORTHERN TRUST CORP Stock Portfolio
NORTHERN TRUST CORP Performance:
2024 Q3: 4.39%YTD: 15.58%
Performance for 2024 Q3 is 4.39%, and YTD is 15.58%.
About NORTHERN TRUST CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHERN TRUST CORP reported an equity portfolio of $610.9 Billions as of 30 Sep, 2024.
The top stock holdings of NORTHERN TRUST CORP are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in DRAGONFLY ENERGY HOLDINGS CO, PROTALIX BIOTHERAPEUTICS INC (PLX) and DHI GROUP INC (DHX). NORTHERN TRUST CORP opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, GIGACLOUD TECHNOLOGY INC (GCT) and UR-ENERGY INC (URG).
The top stock holdings of NORTHERN TRUST CORP are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in DRAGONFLY ENERGY HOLDINGS CO, PROTALIX BIOTHERAPEUTICS INC (PLX) and DHI GROUP INC (DHX). NORTHERN TRUST CORP opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, GIGACLOUD TECHNOLOGY INC (GCT) and UR-ENERGY INC (URG).
NORTHERN TRUST CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHERN TRUST CORP made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 26.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 314,132,000 |
| ferguson enterprises inc | 282,176,000 |
| smurfit westrock plc | 198,258,000 |
New stocks bought by NORTHERN TRUST CORP
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 516 |
| cintas corp | 289 |
| williams sonoma inc | 94.28 |
| flexshares tr | 84.89 |
| dell technologies inc | 72.22 |
| sea ltd | 70.78 |
| palantir technologies inc | 35.69 |
| crh plc | 31.2 |
Additions to existing portfolio by NORTHERN TRUST CORP
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -16.7 |
| novartis ag | -15.86 |
| ishares tr | -12.59 |
| loews corp | -11.74 |
| packaging corp amer | -10.97 |
| expedia group inc | -10.86 |
| cheniere energy inc | -10.76 |
| sba communications corp new | -10.13 |
NORTHERN TRUST CORP reduced stake in above stock
Sold off
Sector Distribution
NORTHERN TRUST CORP has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 13.7 |
| Healthcare | 10.3 |
| Financial Services | 9.8 |
| Consumer Cyclical | 9 |
| Industrials | 8.3 |
| Communication Services | 7 |
| Consumer Defensive | 5.1 |
| Energy | 3 |
| Real Estate | 2.7 |
| Utilities | 2.3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
NORTHERN TRUST CORP has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 13.7 |
| MID-CAP | 6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 80.9% of the stocks held by NORTHERN TRUST CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76 |
| Others | 19.1 |
| RUSSELL 2000 | 4.9 |
NORTHERN TRUST CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHERN TRUST CORP
NORTHERN TRUST CORP has 4402 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHERN TRUST CORP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 3,735,080 | 554,584,000 | reduced | -3.41 | ||
| AAPL | apple inc | 5.77 | 151,306,000 | 35,254,300,000 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.19 | 21,648,500 | 1,178,330,000 | added | 7.42 | ||
| AAXJ | ishares tr | 0.18 | 21,462,600 | 1,130,220,000 | added | 3.51 | ||
| AAXJ | ishares tr | 0.07 | 8,450,650 | 453,969,000 | added | 11.23 | ||
| ABBV | abbvie inc | 0.63 | 19,525,000 | 3,855,790,000 | reduced | -3.74 | ||
| ABC | cencora inc | 0.08 | 2,169,210 | 488,246,000 | reduced | -2.1 | ||
| ABNB | airbnb inc | 0.08 | 3,965,230 | 502,831,000 | reduced | -6.65 | ||
| ABT | abbott labs | 0.37 | 19,996,200 | 2,279,770,000 | reduced | -3.3 | ||
| ACGL | arch cap group ltd | 0.08 | 4,365,540 | 488,417,000 | reduced | -5.7 | ||
| ACN | accenture plc ireland | 0.40 | 6,849,580 | 2,421,190,000 | reduced | -6.45 | ||
| ADBE | adobe inc | 0.39 | 4,641,300 | 2,403,170,000 | reduced | -3.47 | ||
| ADI | analog devices inc | 0.19 | 5,093,830 | 1,172,450,000 | reduced | -7.71 | ||
| ADM | archer daniels midland co | 0.10 | 10,759,200 | 642,756,000 | reduced | -6.57 | ||
| ADP | automatic data processing in | 0.24 | 5,272,060 | 1,458,940,000 | reduced | -2.05 | ||
| ADSK | autodesk inc | 0.09 | 2,041,970 | 562,522,000 | reduced | -7.15 | ||
| AEE | ameren corp | 0.03 | 2,269,010 | 198,448,000 | reduced | -3.95 | ||
| AEP | american elec pwr co inc | 0.08 | 4,578,270 | 469,730,000 | reduced | -3.13 | ||
| AFL | aflac inc | 0.11 | 5,938,260 | 663,898,000 | reduced | -7.08 | ||
| AGT | ishares tr | 0.10 | 5,001,070 | 631,034,000 | added | 5.71 | ||