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 | |
|---|---|---|---|---|---|---|
2801
Lands' End
LE
$382M
| $2.73M | ﹤0.01% |
158,197
-336
| -0.2% | -$5.23K |
|
2802
Ramaco Resources Class A
METC
$591M
| $2.73M | ﹤0.01% |
240,993
-23,778
| -9% | -$283K |
|
2803
Tootsie Roll Industries
TR
$2.96B
| $2.71M | ﹤0.01% |
92,869
-5,926
| -6% | -$169K |
|
2804
Regional Management Corp
RM
$327M
| $2.71M | ﹤0.01% |
82,872
+868
| +1% | +$26.9K |
|
2805
Navitas Semiconductor
NVTS
$3.03B
| $2.71M | ﹤0.01% |
1,104,855
+89,098
| +9% | +$289K |
|
2806
First Bank
FRBA
$473M
| $2.7M | ﹤0.01% |
177,305
+3,085
| +2% | +$45K |
|
2807
Hippo Holdings
HIPO
$853M
| $2.68M | ﹤0.01% |
159,021
+54,021
| +51% | +$972K |
|
2808
Vitamin Cottage Natural Grocers
NGVC
$764M
| $2.68M | ﹤0.01% |
90,332
+7,757
| +9% | +$197K |
|
2809
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $2.68M | ﹤0.01% |
30,378
+2,123
| +8% | +$180K |
|
|
NAPA
2810
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.68M | ﹤0.01% |
461,475
+21,413
| +5% | +$141K |
|
2811
Third Coast Bancshares
TCBX
$736M
| $2.67M | ﹤0.01% |
99,886
-7,683
| -7% | -$184K |
|
2812
AngioDynamics
ANGO
$621M
| $2.67M | ﹤0.01% |
343,105
+514
| +0.2% | +$3.71K |
|
2813
Root
ROOT
$905M
| $2.67M | ﹤0.01% |
70,552
+49,413
| +234% | +$2.55M |
|
2814
Stoneridge
SRI
$208M
| $2.67M | ﹤0.01% |
238,192
+4,573
| +2% | +$65.2K |
|
2815
HBT Financial
HBT
$1.31B
| $2.66M | ﹤0.01% |
121,631
-12,381
| -9% | -$271K |
|
|
CWBC
2816
Community West Bancshares
CWBC
$692M
| $2.66M | ﹤0.01% |
138,162
+8,256
| +6% | +$162K |
|
|
PSTL
2817
Postal Realty Trust
PSTL
$697M
| $2.66M | ﹤0.01% |
181,669
+1,280
| +0.7% | +$18.4K |
|
2818
Treace Medical Concepts
TMCI
$303M
| $2.66M | ﹤0.01% |
458,183
+77,478
| +20% | +$498K |
|
2819
Lincoln Educational Services
LINC
$1.36B
| $2.65M | ﹤0.01% |
222,111
+16,524
| +8% | +$205K |
|
2820
Oil States International
OIS
$487M
| $2.65M | ﹤0.01% |
575,810
-27,747
| -5% | -$133K |
|
|
EAGL
2821
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $2.65M | ﹤0.01% |
96,770
-78,186
| -45% | -$2.07M |
|
2822
GrafTech
EAF
$194M
| $2.65M | ﹤0.01% |
200,471
+20,000
| +11% | +$167K |
|
2823
Vanguard Total International Stock ETF
VXUS
$156B
| $2.64M | ﹤0.01% |
40,854
+1,100
| +3% | +$68.1K |
|
2824
Legacy Housing
LEGH
$631M
| $2.64M | ﹤0.01% |
96,561
+10,815
| +13% | +$284K |
|
2825
Getty Images
GETY
$173M
| $2.64M | ﹤0.01% |
693,082
+578,034
| +502% | +$2.04M |
|
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.