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 | |
|---|---|---|---|---|---|---|
|
CTLP
2576
DELISTED
Cantaloupe
CTLP
| $4.21M | ﹤0.01% |
569,356
+15,391
| +3% | +$106K |
|
2577
Gray Television
GTN
$434M
| $4.21M | ﹤0.01% |
785,287
+27,233
| +4% | +$140K |
|
2578
Arrow Financial
AROW
$667M
| $4.2M | ﹤0.01% |
146,625
+4,080
| +3% | +$118K |
|
2579
Erasca
ERAS
$6.19B
| $4.2M | ﹤0.01% |
1,537,949
+684,308
| +80% | +$1.93M |
|
2580
Rubrik
RBRK
$15.4B
| $4.19M | ﹤0.01% |
130,419
+79,566
| +156% | +$2.64M |
|
2581
Savara
SVRA
$1.09B
| $4.19M | ﹤0.01% |
987,790
+195,893
| +25% | +$865K |
|
2582
Bar Harbor Bankshares
BHB
$675M
| $4.18M | ﹤0.01% |
135,499
-1,069
| -0.8% | -$32.1K |
|
2583
Stoke Therapeutics
STOK
$1.84B
| $4.17M | ﹤0.01% |
339,153
+56,538
| +20% | +$801K |
|
2584
Build-A-Bear
BBW
$424M
| $4.13M | ﹤0.01% |
120,209
-399
| -0.3% | -$11.2K |
|
2585
Invesco Mortgage Capital
IVR
$757M
| $4.13M | ﹤0.01% |
439,632
+10,001
| +2% | +$89.8K |
|
2586
Titan International
TWI
$466M
| $4.13M | ﹤0.01% |
507,501
-8,875
| -2% | -$70.5K |
|
2587
Hertz
HTZ
$483M
| $4.12M | ﹤0.01% |
1,249,420
+497,570
| +66% | +$1.74M |
|
2588
Distribution Solutions Group
DSGR
$1.6B
| $4.1M | ﹤0.01% |
106,433
+1,500
| +1% | +$51.2K |
|
2589
Legend Biotech
LEGN
$3.68B
| $4.09M | ﹤0.01% |
83,892
-20
| -0% | -$1.06K |
|
2590
Playtika
PLTK
$1.54B
| $4.08M | ﹤0.01% |
515,461
+120,512
| +31% | +$905K |
|
2591
First Watch Restaurant Group
FWRG
$771M
| $4.08M | ﹤0.01% |
261,385
+64,562
| +33% | +$1.03M |
|
2592
Capricor Therapeutics
CAPR
$243M
| $4.08M | ﹤0.01% |
268,071
+138,458
| +107% | +$685K |
|
|
SNCY
2593
DELISTED
Sun Country Airlines
SNCY
| $4.08M | ﹤0.01% |
363,573
-8,555
| -2% | -$96.6K |
|
2594
Planet Labs
PL
$7.67B
| $4.06M | ﹤0.01% |
1,821,381
+238,274
| +15% | +$529K |
|
|
CTO
2595
CTO Realty Growth
CTO
$827M
| $4.05M | ﹤0.01% |
213,169
+2,573
| +1% | +$48.9K |
|
|
CON
2596
Concentra Group Holdings
CON
$4.06B
| $4.05M | ﹤0.01% |
+181,223
| New | +$4.18M |
|
2597
Tiptree Inc
TIPT
$658M
| $4.05M | ﹤0.01% |
206,696
+8,602
| +4% | +$160K |
|
2598
America's Car Mart
CRMT
$29.1M
| $4.04M | ﹤0.01% |
96,316
-382
| -0.4% | -$22.2K |
|
2599
Peapack-Gladstone Financial
PGC
$821M
| $4.02M | ﹤0.01% |
146,564
-31,203
| -18% | -$818K |
|
2600
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.01M | ﹤0.01% |
95,208
+1,960
| +2% | +$86.8K |
|
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.