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 | |
|---|---|---|---|---|---|---|
2551
Trump Media & Technology Group
DJT
$2.77B
| $4.47M | ﹤0.01% |
278,098
+150,829
| +119% | +$3.66M |
|
2552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.47M | ﹤0.01% |
100,042
+23,000
| +30% | +$969K |
|
2553
Five Star Bancorp
FSBC
$1.14B
| $4.46M | ﹤0.01% |
150,077
+11,742
| +8% | +$328K |
|
|
CVGW
2554
DELISTED
Calavo Growers
CVGW
| $4.44M | ﹤0.01% |
155,737
-17,465
| -10% | -$427K |
|
|
YMAB
2555
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.44M | ﹤0.01% |
337,287
+19,482
| +6% | +$247K |
|
2556
Usana Health Sciences
USNA
$422M
| $4.42M | ﹤0.01% |
116,671
+3,253
| +3% | +$134K |
|
2557
Humacyte
HUMA
$186M
| $4.4M | ﹤0.01% |
808,486
+236,024
| +41% | +$1.56M |
|
|
KALV
2558
DELISTED
KalVista Pharmaceuticals
KALV
| $4.39M | ﹤0.01% |
379,375
+46,680
| +14% | +$587K |
|
|
FPI
2559
Farmland Partners
FPI
$418M
| $4.38M | ﹤0.01% |
419,101
+8,995
| +2% | +$95.1K |
|
|
CBL
2560
CBL Properties
CBL
$1.81B
| $4.36M | ﹤0.01% |
173,022
-46,852
| -21% | -$1.19M |
|
2561
Columbia Financial
CLBK
$1.11B
| $4.36M | ﹤0.01% |
255,151
-4,492
| -2% | -$75.7K |
|
|
PKST
2562
DELISTED
Peakstone Realty Trust
PKST
| $4.34M | ﹤0.01% |
318,332
+3,875
| +1% | +$50.7K |
|
|
EU
2563
enCore Energy
EU
$210M
| $4.34M | ﹤0.01% |
1,073,834
+134,413
| +14% | +$498K |
|
2564
Astera Labs
ALAB
$55B
| $4.34M | ﹤0.01% |
82,777
+31,078
| +60% | +$1.46M |
|
2565
Evolv Technologies
EVLV
$1.02B
| $4.33M | ﹤0.01% |
1,069,064
+181,170
| +20% | +$632K |
|
2566
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.3M | ﹤0.01% |
48,151
-5,939
| -11% | -$514K |
|
2567
i3 Verticals
IIIV
$418M
| $4.28M | ﹤0.01% |
201,029
-2,342
| -1% | -$52.5K |
|
2568
Movado Group
MOV
$866M
| $4.27M | ﹤0.01% |
229,642
-10,379
| -4% | -$239K |
|
2569
DocGo
DCGO
$64M
| $4.27M | ﹤0.01% |
1,286,006
+125,323
| +11% | +$426K |
|
2570
Ibotta
IBTA
$572M
| $4.25M | ﹤0.01% |
69,019
+52,648
| +322% | +$3.19M |
|
2571
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.24M | ﹤0.01% |
17,409
-387
| -2% | -$90.1K |
|
2572
Covenant Logistics
CVLG
$888M
| $4.23M | ﹤0.01% |
160,250
-492
| -0.3% | -$12.7K |
|
2573
Willis Lease Finance
WLFC
$1.74B
| $4.23M | ﹤0.01% |
85,293
-2,262
| -3% | -$74.4K |
|
2574
Digimarc Corp
DMRC
$161M
| $4.22M | ﹤0.01% |
156,992
+5,864
| +4% | +$173K |
|
2575
First Business Financial Services
FBIZ
$604M
| $4.21M | ﹤0.01% |
92,421
+58
| +0.1% | +$2.45K |
|
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.