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 | |
|---|---|---|---|---|---|---|
2751
Liberty Latin America Class A
LILA
$1.69B
| $2.99M | ﹤0.01% |
458,733
-31,618
| -6% | -$207K |
|
|
GPGI
2752
GPGI Inc
GPGI
$4.28B
| $2.98M | ﹤0.01% |
256,173
+68,379
| +36% | +$579K |
|
|
USAP
2753
DELISTED
Universal Stainless & Alloy
USAP
| $2.98M | ﹤0.01% |
77,115
+47,824
| +163% | +$1.7M |
|
2754
ACNB Corp
ACNB
$656M
| $2.97M | ﹤0.01% |
68,020
-930
| -1% | -$36.9K |
|
2755
Aehr Test Systems
AEHR
$2.99B
| $2.97M | ﹤0.01% |
230,935
+970
| +0.4% | +$14K |
|
2756
Northeast Community Bancorp
NECB
$370M
| $2.97M | ﹤0.01% |
112,185
-7,770
| -6% | -$169K |
|
2757
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $2.96M | ﹤0.01% |
30,009
+4,568
| +18% | +$449K |
|
2758
Bowman Consulting
BWMN
$480M
| $2.96M | ﹤0.01% |
123,026
+17,317
| +16% | +$479K |
|
2759
Home Bancorp
HBCP
$567M
| $2.96M | ﹤0.01% |
66,433
-1,116
| -2% | -$46.8K |
|
2760
Mineralys Therapeutics
MLYS
$2.27B
| $2.96M | ﹤0.01% |
244,425
+76,624
| +46% | +$928K |
|
2761
SIGA Technologies
SIGA
$230M
| $2.96M | ﹤0.01% |
438,464
-25,264
| -5% | -$221K |
|
2762
Kornit Digital
KRNT
$734M
| $2.95M | ﹤0.01% |
114,215
-16,302
| -12% | -$300K |
|
2763
Inter&Co
INTR
$2.49B
| $2.93M | ﹤0.01% |
440,660
+398,428
| +943% | +$2.75M |
|
2764
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $2.93M | ﹤0.01% |
30,402
-2,356
| -7% | -$220K |
|
|
EBTC
2765
DELISTED
Enterprise Bancorp
EBTC
| $2.92M | ﹤0.01% |
91,261
+2,628
| +3% | +$75.3K |
|
2766
Farmers & Merchants Bancorp
FMAO
$462M
| $2.91M | ﹤0.01% |
105,356
-764
| -0.7% | -$19.6K |
|
2767
Manitowoc
MTW
$514M
| $2.91M | ﹤0.01% |
302,811
-1,348
| -0.4% | -$14.1K |
|
2768
Aquestive Therapeutics
AQST
$476M
| $2.9M | ﹤0.01% |
581,613
+387,589
| +200% | +$1.51M |
|
2769
New Fortress Energy
NFE
$95.9M
| $2.87M | ﹤0.01% |
315,747
-45,824
| -13% | -$707K |
|
2770
Southern California Bancorp
BCAL
$689M
| $2.87M | ﹤0.01% |
193,783
+156,639
| +422% | +$2.28M |
|
2771
Corsair Gaming
CRSR
$1.15B
| $2.86M | ﹤0.01% |
410,610
+26,596
| +7% | +$199K |
|
2772
Fate Therapeutics
FATE
$291M
| $2.85M | ﹤0.01% |
815,160
+78,486
| +11% | +$305K |
|
2773
FS Bancorp
FSBW
$314M
| $2.85M | ﹤0.01% |
64,083
-1,516
| -2% | -$63.2K |
|
2774
Advantage Solutions
ADV
$527M
| $2.85M | ﹤0.01% |
33,232
+1,183
| +4% | +$109K |
|
|
FNA
2775
DELISTED
Paragon 28, Inc.
FNA
| $2.85M | ﹤0.01% |
426,373
+80,642
| +23% | +$611K |
|
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.