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 | |
|---|---|---|---|---|---|---|
|
DFUS
2851
Dimensional US Equity ETF
DFUS
$21.2B
| $2.53M | ﹤0.01% |
40,745
| – | – |
|
|
ILPT
2852
Industrial Logistics Properties Trust
ILPT
$579M
| $2.53M | ﹤0.01% |
530,476
+356,549
| +205% | +$1.68M |
|
2853
Titan Machinery
TITN
$420M
| $2.53M | ﹤0.01% |
181,266
+3,229
| +2% | +$48.4K |
|
2854
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.52M | ﹤0.01% |
22,326
-13,021
| -37% | -$1.41M |
|
2855
Xponential Fitness
XPOF
$279M
| $2.52M | ﹤0.01% |
203,148
+4,357
| +2% | +$64K |
|
2856
JFrog
FROG
$9.82B
| $2.52M | ﹤0.01% |
86,658
-26,312
| -23% | -$827K |
|
|
MCHB
2857
Mechanics Bancorp
MCHB
$3.76B
| $2.52M | ﹤0.01% |
159,651
-564
| -0.4% | -$8.04K |
|
2858
West Bancorporation
WTBA
$489M
| $2.51M | ﹤0.01% |
132,283
-1,538
| -1% | -$29.5K |
|
2859
KRONOS Worldwide
KRO
$702M
| $2.51M | ﹤0.01% |
201,712
-4
| -0% | -$46 |
|
2860
Citizens & Northern Corp
CZNC
$453M
| $2.51M | ﹤0.01% |
127,516
-2,814
| -2% | -$54.3K |
|
2861
Ribbon Communications
RBBN
$373M
| $2.51M | ﹤0.01% |
771,702
+17,952
| +2% | +$58.2K |
|
2862
Hallador Energy
HNRG
$698M
| $2.51M | ﹤0.01% |
265,754
+22,886
| +9% | +$163K |
|
2863
Target Hospitality
TH
$1.56B
| $2.5M | ﹤0.01% |
320,948
+19,547
| +6% | +$183K |
|
2864
Calumet Specialty Products
CLMT
$3.84B
| $2.49M | ﹤0.01% |
+139,672
| New | +$2.24M |
|
|
FLIC
2865
DELISTED
First of Long Island Corp
FLIC
| $2.48M | ﹤0.01% |
192,886
-1,998
| -1% | -$24.3K |
|
2866
The RealReal
REAL
$1.51B
| $2.47M | ﹤0.01% |
786,752
+557,691
| +243% | +$1.68M |
|
2867
Grindr
GRND
$3.22B
| $2.47M | ﹤0.01% |
206,949
-85,843
| -29% | -$1.02M |
|
2868
Rocky Brands
RCKY
$377M
| $2.47M | ﹤0.01% |
77,376
+4,338
| +6% | +$138K |
|
2869
Zevra Therapeutics
ZVRA
$583M
| $2.46M | ﹤0.01% |
354,720
+61,420
| +21% | +$417K |
|
2870
Ryanair
RYAAY
$30.9B
| $2.46M | ﹤0.01% |
54,351
-162,794
| -75% | -$7.07M |
|
2871
MPLX
MPLX
$59.3B
| $2.44M | ﹤0.01% |
54,796
+3,339
| +6% | +$143K |
|
2872
Donegal Group Class A
DGICA
$734M
| $2.44M | ﹤0.01% |
165,246
-1,872
| -1% | -$27K |
|
2873
SelectQuote
SLQT
$137M
| $2.44M | ﹤0.01% |
1,122,241
+23,339
| +2% | +$76.5K |
|
|
ESPR
2874
DELISTED
Esperion Therapeutics
ESPR
| $2.43M | ﹤0.01% |
1,474,422
+1,069,384
| +264% | +$2.16M |
|
2875
Dave Inc
DAVE
$5.1B
| $2.43M | ﹤0.01% |
60,791
+45,051
| +286% | +$1.63M |
|
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.