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 | |
|---|---|---|---|---|---|---|
2826
Clover Health Investments
CLOV
$2.26B
| $2.64M | ﹤0.01% |
935,912
+240,317
| +35% | +$550K |
|
2827
Vivid Seats
SEAT
$88.3M
| $2.62M | ﹤0.01% |
35,437
+5,045
| +17% | +$460K |
|
2828
Sociedad Química y Minera de Chile
SQM
$19B
| $2.62M | ﹤0.01% |
62,789
+745
| +1% | +$28.5K |
|
2829
Southern First Bancshares
SFST
$597M
| $2.61M | ﹤0.01% |
76,720
-370
| -0.5% | -$11.9K |
|
|
GES
2830
DELISTED
Guess Inc
GES
| $2.61M | ﹤0.01% |
129,845
-156,246
| -55% | -$3.32M |
|
2831
Frontier Group Holdings
ULCC
$1.74B
| $2.61M | ﹤0.01% |
488,295
+102,376
| +27% | +$400K |
|
2832
U-Haul Holding Co
UHAL
$14B
| $2.61M | ﹤0.01% |
33,639
+510
| +2% | +$34.9K |
|
2833
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $2.6M | ﹤0.01% |
19,740
-5,411
| -22% | -$688K |
|
|
THRD
2834
DELISTED
Third Harmonic Bio
THRD
| $2.59M | ﹤0.01% |
191,437
+39,471
| +26% | +$489K |
|
2835
Immersion
IMMR
$242M
| $2.59M | ﹤0.01% |
290,351
-132
| -0% | -$1.34K |
|
2836
Riley Exploration Permian
REPX
$743M
| $2.59M | ﹤0.01% |
97,616
+15,431
| +19% | +$425K |
|
2837
New Oriental
EDU
$9.44B
| $2.59M | ﹤0.01% |
34,085
+1,150
| +3% | +$78.8K |
|
2838
Digital Turbine
APPS
$1.06B
| $2.58M | ﹤0.01% |
840,056
-7,241
| -0.9% | -$19.5K |
|
2839
GoodRx Holdings
GDRX
$1.07B
| $2.58M | ﹤0.01% |
371,554
-4,683
| -1% | -$36.8K |
|
2840
AMC Global Media
AMCX
$481M
| $2.57M | ﹤0.01% |
296,221
-15,420
| -5% | -$149K |
|
2841
Granite Ridge Resources
GRNT
$628M
| $2.57M | ﹤0.01% |
433,145
+158,562
| +58% | +$1.02M |
|
|
ITOS
2842
DELISTED
iTeos Therapeutics
ITOS
| $2.57M | ﹤0.01% |
251,856
+10,301
| +4% | +$157K |
|
2843
Bit Digital
BTBT
$495M
| $2.56M | ﹤0.01% |
729,850
+169,748
| +30% | +$564K |
|
2844
Hess Midstream
HESM
$5.22B
| $2.56M | ﹤0.01% |
72,611
+7,676
| +12% | +$282K |
|
|
ITI
2845
DELISTED
Iteris, Inc.
ITI
| $2.55M | ﹤0.01% |
357,633
+4,933
| +1% | +$29.5K |
|
2846
Garrett Motion
GTX
$5.73B
| $2.55M | ﹤0.01% |
311,931
-31,829
| -9% | -$268K |
|
2847
Schwab International Equity ETF
SCHF
$66.9B
| $2.55M | ﹤0.01% |
124,042
-46,580
| -27% | -$921K |
|
2848
MakeMyTrip
MMYT
$5.9B
| $2.55M | ﹤0.01% |
+27,431
| New | +$2.59M |
|
2849
Kodak
KODK
$821M
| $2.55M | ﹤0.01% |
539,858
+40,152
| +8% | +$209K |
|
2850
Allient
ALNT
$1.52B
| $2.53M | ﹤0.01% |
133,475
+8,257
| +7% | +$189K |
|
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.