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 | |
|---|---|---|---|---|---|---|
|
DEC
2726
Diversified Energy Company
DEC
$936M
| $3.13M | ﹤0.01% |
275,445
+260,064
| +1,691% | +$3.5M |
|
2727
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.11M | ﹤0.01% |
51,412
+12,908
| +34% | +$770K |
|
2728
Montauk Renewables
MNTK
$242M
| $3.1M | ﹤0.01% |
595,944
-1,963
| -0.3% | -$9.81K |
|
2729
Vanguard Financials ETF
VFH
$13.6B
| $3.1M | ﹤0.01% |
28,215
+1,051
| +4% | +$111K |
|
2730
Theravance Biopharma
TBPH
$874M
| $3.09M | ﹤0.01% |
383,782
-81,185
| -17% | -$703K |
|
|
LENZ
2731
LENZ Therapeutics
LENZ
$157M
| $3.08M | ﹤0.01% |
129,639
+48,170
| +59% | +$1.07M |
|
|
ML
2732
DELISTED
MoneyLion Inc.
ML
| $3.07M | ﹤0.01% |
73,939
+50,129
| +211% | +$2.72M |
|
2733
Hooker Furnishings Corp
HOFT
$160M
| $3.07M | ﹤0.01% |
169,693
+188
| +0.1% | +$2.9K |
|
2734
ATN International
ATNI
$379M
| $3.06M | ﹤0.01% |
94,767
-5,719
| -6% | -$150K |
|
2735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.06M | ﹤0.01% |
28,432
-10,051
| -26% | -$1.04M |
|
2736
Mobileye
MBLY
$2.04B
| $3.05M | ﹤0.01% |
222,967
-427
| -0.2% | -$7.49K |
|
2737
Anika Therapeutics
ANIK
$277M
| $3.05M | ﹤0.01% |
123,310
-6,627
| -5% | -$172K |
|
2738
Designer Brands
DBI
$331M
| $3.04M | ﹤0.01% |
412,119
-34,076
| -8% | -$239K |
|
2739
Vishay Precision Group
VPG
$1.22B
| $3.04M | ﹤0.01% |
117,225
-1,122
| -0.9% | -$31.9K |
|
2740
Boston Omaha
BOC
$437M
| $3.02M | ﹤0.01% |
203,422
+7,080
| +4% | +$98.6K |
|
2741
RBB Bancorp
RBB
$451M
| $3.01M | ﹤0.01% |
130,932
-945
| -0.7% | -$20.6K |
|
2742
Pagaya Technologies
PGY
$1.85B
| $3.01M | ﹤0.01% |
+284,965
| New | +$3.74M |
|
2743
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $3M | ﹤0.01% |
89,255
-15,127
| -14% | -$489K |
|
2744
Pulmonx
LUNG
$89.5M
| $3M | ﹤0.01% |
362,226
+51,777
| +17% | +$375K |
|
2745
Spok Holdings
SPOK
$232M
| $3M | ﹤0.01% |
198,893
+2,480
| +1% | +$37.7K |
|
|
SLRN
2746
DELISTED
ACELYRIN
SLRN
| $2.99M | ﹤0.01% |
606,921
+103,469
| +21% | +$534K |
|
|
HDSN
2747
Hudson Technologies
HDSN
$262M
| $2.99M | ﹤0.01% |
358,427
+7,327
| +2% | +$60.6K |
|
2748
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.99M | ﹤0.01% |
63,634
+25,071
| +65% | +$1.12M |
|
2749
Tactile Systems Technology
TCMD
$672M
| $2.99M | ﹤0.01% |
204,543
+5,298
| +3% | +$68.6K |
|
2750
Genesco
GCO
$435M
| $2.99M | ﹤0.01% |
109,927
+534
| +0.5% | +$14.8K |
|
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.