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 | |
|---|---|---|---|---|---|---|
2701
Carter Bankshares
CARE
$785M
| $3.34M | ﹤0.01% |
192,183
-10,181
| -5% | -$167K |
|
2702
Birkenstock
BIRK
$7.15B
| $3.33M | ﹤0.01% |
67,529
+21,925
| +48% | +$1.19M |
|
|
SEI
2703
Solaris Energy Infrastructure
SEI
$3.4B
| $3.32M | ﹤0.01% |
260,262
-18,438
| -7% | -$220K |
|
|
SEZL
2704
Sezzle
SEZL
$5.48B
| $3.31M | ﹤0.01% |
116,334
+75,846
| +187% | +$1.47M |
|
2705
Xeris Biopharma Holdings
XERS
$1.4B
| $3.3M | ﹤0.01% |
1,158,226
+51,057
| +5% | +$131K |
|
2706
Real Brokerage
REAX
$355M
| $3.29M | ﹤0.01% |
593,653
+562,664
| +1,816% | +$3.2M |
|
2707
Excelerate Energy
EE
$1.24B
| $3.29M | ﹤0.01% |
149,575
-7,653
| -5% | -$148K |
|
2708
SGHC Ltd
SGHC
$6.96B
| $3.27M | ﹤0.01% |
901,870
+79,365
| +10% | +$274K |
|
2709
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $3.26M | ﹤0.01% |
80,270
-4,855
| -6% | -$190K |
|
2710
Vanguard Total Bond Market
BND
$157B
| $3.25M | ﹤0.01% |
43,336
+12,807
| +42% | +$948K |
|
2711
Zumiez
ZUMZ
$345M
| $3.25M | ﹤0.01% |
152,711
+4,382
| +3% | +$105K |
|
2712
Aura Biosciences
AURA
$728M
| $3.25M | ﹤0.01% |
364,263
+71,931
| +25% | +$617K |
|
|
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.24M | ﹤0.01% |
289,326
-8,635
| -3% | -$89.7K |
|
2714
Loar Holdings
LOAR
$6.74B
| $3.23M | ﹤0.01% |
43,262
+16,583
| +62% | +$1.1M |
|
|
DENN
2715
DELISTED
Denny's
DENN
| $3.21M | ﹤0.01% |
497,105
+3,296
| +0.7% | +$21.6K |
|
|
ACRE
2716
Ares Commercial Real Estate
ACRE
$236M
| $3.2M | ﹤0.01% |
457,501
+13,445
| +3% | +$96.5K |
|
2717
Unisys
UIS
$218M
| $3.19M | ﹤0.01% |
562,465
+3,494
| +0.6% | +$17.3K |
|
2718
Funko
FNKO
$323M
| $3.18M | ﹤0.01% |
260,560
-35,781
| -12% | -$360K |
|
2719
Freedom Holding
FRHC
$9.73B
| $3.18M | ﹤0.01% |
33,567
-3,345
| -9% | -$291K |
|
|
FARO
2720
DELISTED
Faro Technologies
FARO
| $3.18M | ﹤0.01% |
166,115
-331
| -0.2% | -$5.58K |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $3.17M | ﹤0.01% |
191,673
+56,946
| +42% | +$624K |
|
2722
Prospect Capital
PSEC
$1.11B
| $3.17M | ﹤0.01% |
592,207
+456,530
| +336% | +$2.42M |
|
2723
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.16M | ﹤0.01% |
34,610
-14,725
| -30% | -$1.3M |
|
|
ITIC
2724
Investors Title Co
ITIC
$551M
| $3.14M | ﹤0.01% |
13,670
+1,187
| +10% | +$249K |
|
2725
Biomea Fusion
BMEA
$86.8M
| $3.14M | ﹤0.01% |
310,440
+98,488
| +46% | +$640K |
|
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.