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 | |
|---|---|---|---|---|---|---|
2901
Citizens Financial Services
CZFS
$373M
| $2.33M | ﹤0.01% |
40,095
+4,727
| +13% | +$237K |
|
2902
Waterstone Financial
WSBF
$379M
| $2.33M | ﹤0.01% |
158,522
-11,399
| -7% | -$165K |
|
2903
Ooma
OOMA
$617M
| $2.33M | ﹤0.01% |
204,472
-4,477
| -2% | -$44.3K |
|
2904
Domo
DOMO
$174M
| $2.33M | ﹤0.01% |
309,637
+14,566
| +5% | +$111K |
|
2905
Civista Bancshares
CIVB
$608M
| $2.32M | ﹤0.01% |
130,426
-27,662
| -17% | -$463K |
|
2906
FS KKR Capital
FSK
$3.01B
| $2.32M | ﹤0.01% |
+117,745
| New | +$2.34M |
|
2907
Avita Medical
RCEL
$141M
| $2.32M | ﹤0.01% |
216,467
+3,236
| +2% | +$30.4K |
|
2908
OneWater Marine
ONEW
$213M
| $2.32M | ﹤0.01% |
96,984
+6,659
| +7% | +$163K |
|
2909
The Honest Company
HNST
$404M
| $2.32M | ﹤0.01% |
649,094
+475,054
| +273% | +$1.78M |
|
2910
American Coastal Insurance
ACIC
$521M
| $2.31M | ﹤0.01% |
205,179
+32,721
| +19% | +$366K |
|
2911
MacroGenics
MGNX
$240M
| $2.31M | ﹤0.01% |
702,820
-9,348
| -1% | -$36.4K |
|
2912
Woodside Energy
WDS
$43.1B
| $2.31M | ﹤0.01% |
133,983
-14,458
| -10% | -$256K |
|
2913
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.3M | ﹤0.01% |
23,756
+5,373
| +29% | +$491K |
|
2914
Atea Pharmaceuticals
AVIR
$374M
| $2.3M | ﹤0.01% |
687,438
+26,154
| +4% | +$94.8K |
|
|
BRT
2915
BRT Apartments
BRT
$283M
| $2.3M | ﹤0.01% |
130,891
-456
| -0.3% | -$8.28K |
|
|
AD
2916
Array Digital Infrastructure
AD
$3.07B
| $2.3M | ﹤0.01% |
42,095
+5,072
| +14% | +$278K |
|
2917
Amplify Energy
AMPY
$161M
| $2.3M | ﹤0.01% |
352,025
+14,308
| +4% | +$99.2K |
|
|
INZY
2918
DELISTED
Inozyme Pharma
INZY
| $2.3M | ﹤0.01% |
438,845
+27,469
| +7% | +$143K |
|
2919
Vanguard Extended Market ETF
VXF
$30.7B
| $2.28M | ﹤0.01% |
12,549
-2,093
| -14% | -$366K |
|
2920
Ezcorp Inc
EZPW
$1.87B
| $2.28M | ﹤0.01% |
203,570
-6,935
| -3% | -$75.7K |
|
2921
Larimar Therapeutics
LRMR
$403M
| $2.27M | ﹤0.01% |
346,534
+47,643
| +16% | +$383K |
|
2922
DMC Global
BOOM
$147M
| $2.26M | ﹤0.01% |
174,142
-11,006
| -6% | -$139K |
|
2923
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $2.26M | ﹤0.01% |
6,629
+161
| +2% | +$51.4K |
|
2924
Alto Neuroscience
ANRO
$1.05B
| $2.25M | ﹤0.01% |
196,945
+175,911
| +836% | +$2.15M |
|
2925
Aveanna Healthcare
AVAH
$2.12B
| $2.24M | ﹤0.01% |
430,335
+14,771
| +4% | +$66.8K |
|
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.