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 | |
|---|---|---|---|---|---|---|
2651
CryoPort
CYRX
$781M
| $3.66M | ﹤0.01% |
451,383
+4,689
| +1% | +$38.4K |
|
2652
TFS Financial
TFSL
$5.17B
| $3.66M | ﹤0.01% |
284,393
-10,326
| -4% | -$136K |
|
|
MOFG
2653
DELISTED
MidWestOne Financial Group
MOFG
| $3.66M | ﹤0.01% |
128,145
+4,762
| +4% | +$129K |
|
|
AGS
2654
DELISTED
PlayAGS
AGS
| $3.65M | ﹤0.01% |
320,878
+6,442
| +2% | +$73.1K |
|
2655
Universal Logistics Holdings
ULH
$480M
| $3.65M | ﹤0.01% |
84,652
+7,588
| +10% | +$314K |
|
2656
FuboTV Inc
FUBO
$283M
| $3.64M | ﹤0.01% |
213,784
+11,434
| +6% | +$206K |
|
2657
UroGen Pharma
URGN
$1.88B
| $3.64M | ﹤0.01% |
286,729
+69,367
| +32% | +$1.03M |
|
2658
Marcus Corp
MCS
$946M
| $3.63M | ﹤0.01% |
240,990
-3,784
| -2% | -$49.9K |
|
|
SHYF
2659
DELISTED
The Shyft Group
SHYF
| $3.62M | ﹤0.01% |
288,786
-1,869
| -0.6% | -$24K |
|
2660
Carriage Services
CSV
$645M
| $3.62M | ﹤0.01% |
110,165
+1,747
| +2% | +$54K |
|
2661
CorMedix
CRMD
$592M
| $3.61M | ﹤0.01% |
447,322
+1,642
| +0.4% | +$8.89K |
|
|
FFIC
2662
DELISTED
Flushing Financial
FFIC
| $3.61M | ﹤0.01% |
247,656
-6,824
| -3% | -$96K |
|
2663
Oil-Dri
ODC
$1.41B
| $3.61M | ﹤0.01% |
104,628
+2,388
| +2% | +$77.8K |
|
2664
SandRidge Energy
SD
$503M
| $3.61M | ﹤0.01% |
295,008
+855
| +0.3% | +$10.9K |
|
|
EMBJ
2665
Embraer S.A. ADS
EMBJ
$12.6B
| $3.61M | ﹤0.01% |
101,950
+83,245
| +445% | +$2.64M |
|
2666
Xperi
XPER
$377M
| $3.6M | ﹤0.01% |
390,066
-10,418
| -3% | -$85.7K |
|
2667
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $3.6M | ﹤0.01% |
43,455
-1,400
| -3% | -$112K |
|
|
NXDR
2668
Nextdoor Holdings
NXDR
$866M
| $3.6M | ﹤0.01% |
1,451,739
+148,475
| +11% | +$382K |
|
|
SNBR
2669
DELISTED
Sleep Number
SNBR
| $3.6M | ﹤0.01% |
196,500
+2,425
| +1% | +$31.8K |
|
2670
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $3.6M | ﹤0.01% |
58,451
| – | – |
|
|
CMRC
2671
Commerce.com Inc Series 1
CMRC
$262M
| $3.58M | ﹤0.01% |
611,449
+10,949
| +2% | +$72.2K |
|
2672
Greenlight Captial
GLRE
$552M
| $3.57M | ﹤0.01% |
261,882
+13,068
| +5% | +$174K |
|
|
SAGE
2673
DELISTED
Sage Therapeutics
SAGE
| $3.57M | ﹤0.01% |
494,860
+4,335
| +0.9% | +$39.7K |
|
2674
Nu Skin
NUS
$251M
| $3.57M | ﹤0.01% |
484,557
-27,357
| -5% | -$256K |
|
2675
NVE Corp
NVEC
$595M
| $3.56M | ﹤0.01% |
44,630
+745
| +2% | +$59.1K |
|
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.