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 | |
|---|---|---|---|---|---|---|
2601
Tejon Ranch
TRC
$455M
| $4.01M | ﹤0.01% |
228,467
+1,650
| +0.7% | +$29.3K |
|
2602
Methode Electronics
MEI
$499M
| $4.01M | ﹤0.01% |
335,239
+5,715
| +2% | +$63.8K |
|
2603
Pacific Biosciences
PACB
$441M
| $4.01M | ﹤0.01% |
2,357,679
-146,597
| -6% | -$241K |
|
|
BBBY
2604
Bed Bath & Beyond
BBBY
$507M
| $4M | ﹤0.01% |
436,891
+4,049
| +0.9% | +$41.7K |
|
2605
Midland States Bancorp
MSBI
$711M
| $3.99M | ﹤0.01% |
178,468
-3,677
| -2% | -$83.5K |
|
|
CLDT
2606
Chatham Lodging
CLDT
$614M
| $3.99M | ﹤0.01% |
468,779
-19,340
| -4% | -$164K |
|
2607
Neurogene
NGNE
$656M
| $3.97M | ﹤0.01% |
94,721
+65,982
| +230% | +$2.56M |
|
|
BAND
2608
Bandwidth Inc
BAND
$1.4B
| $3.96M | ﹤0.01% |
226,266
+15,563
| +7% | +$276K |
|
2609
Teekay
TK
$1.03B
| $3.96M | ﹤0.01% |
430,296
-25,752
| -6% | -$214K |
|
2610
Entrada Therapeutics
TRDA
$282M
| $3.96M | ﹤0.01% |
247,680
+57,371
| +30% | +$904K |
|
2611
Anavex Life Sciences
AVXL
$273M
| $3.95M | ﹤0.01% |
695,963
+26,807
| +4% | +$155K |
|
2612
Health Catalyst
HCAT
$163M
| $3.95M | ﹤0.01% |
485,309
+1,382
| +0.3% | +$9.99K |
|
2613
LSI Industries
LYTS
$886M
| $3.95M | ﹤0.01% |
244,400
-2,195
| -0.9% | -$33.6K |
|
|
BBUC
2614
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $3.94M | ﹤0.01% |
155,367
+2,390
| +2% | +$52.8K |
|
2615
Seneca Foods Class A
SENEA
$1.15B
| $3.93M | ﹤0.01% |
63,114
-2,012
| -3% | -$122K |
|
2616
The RMR Group
RMR
$322M
| $3.92M | ﹤0.01% |
154,487
+19
| +0% | +$469 |
|
|
ZEUS
2617
DELISTED
Olympic Steel
ZEUS
| $3.92M | ﹤0.01% |
100,525
-4,830
| -5% | -$203K |
|
|
TWKS
2618
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.91M | ﹤0.01% |
884,494
-14,195
| -2% | -$54.5K |
|
2619
Esquire Financial Holdings
ESQ
$1.12B
| $3.91M | ﹤0.01% |
59,940
+1,734
| +3% | +$100K |
|
2620
National Presto Industries
NPK
$967M
| $3.9M | ﹤0.01% |
51,923
+44
| +0.1% | +$3.28K |
|
2621
Alerus Financial
ALRS
$853M
| $3.9M | ﹤0.01% |
170,470
-1,410
| -0.8% | -$30.1K |
|
2622
Limoneira
LMNR
$239M
| $3.87M | ﹤0.01% |
146,009
-3,751
| -3% | -$86.1K |
|
|
TERN
2623
DELISTED
Terns Pharmaceuticals
TERN
| $3.87M | ﹤0.01% |
463,875
+116,108
| +33% | +$955K |
|
2624
Altimmune
ALT
$583M
| $3.87M | ﹤0.01% |
629,998
+102,701
| +19% | +$696K |
|
|
LGF.A
2625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.87M | ﹤0.01% |
493,678
+6,312
| +1% | +$52.8K |
|
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.