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 | |
|---|---|---|---|---|---|---|
2976
Genie Energy
GNE
$367M
| $2.08M | ﹤0.01% |
127,746
-35,492
| -22% | -$580K |
|
2977
Mayville Engineering Co
MEC
$654M
| $2.07M | ﹤0.01% |
98,200
+9,998
| +11% | +$187K |
|
2978
Viemed Healthcare
VMD
$447M
| $2.07M | ﹤0.01% |
281,728
+3,956
| +1% | +$28.3K |
|
2979
Weyco Group
WEYS
$372M
| $2.06M | ﹤0.01% |
60,660
+224
| +0.4% | +$7.3K |
|
|
PHLT
2980
DELISTED
Performant Healthcare Inc
PHLT
| $2.06M | ﹤0.01% |
550,767
+21,184
| +4% | +$72.4K |
|
2981
Safe Bulkers
SB
$795M
| $2.06M | ﹤0.01% |
397,134
+9,060
| +2% | +$46.6K |
|
|
JOYY
2982
JOYY Inc
JOYY
$3.71B
| $2.05M | ﹤0.01% |
56,691
+4,085
| +8% | +$141K |
|
2983
Sight Sciences
SGHT
$286M
| $2.05M | ﹤0.01% |
325,764
+120,677
| +59% | +$812K |
|
2984
Capital Bancorp
CBNK
$608M
| $2.05M | ﹤0.01% |
79,624
-21,901
| -22% | -$528K |
|
2985
HighPeak Energy
HPK
$903M
| $2.05M | ﹤0.01% |
147,355
+18,888
| +15% | +$288K |
|
2986
Asure Software
ASUR
$232M
| $2.04M | ﹤0.01% |
225,943
+10,141
| +5% | +$90.4K |
|
2987
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.04M | ﹤0.01% |
25,657
-585
| -2% | -$45.5K |
|
2988
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.04M | ﹤0.01% |
18,772
-601
| -3% | -$63K |
|
2989
John Marshall Bancorp
JMSB
$327M
| $2.03M | ﹤0.01% |
102,661
-2,254
| -2% | -$42.2K |
|
2990
Prime Medicine
PRME
$527M
| $2.03M | ﹤0.01% |
524,548
+131,031
| +33% | +$607K |
|
2991
Fulcrum Therapeutics
FULC
$273M
| $2.03M | ﹤0.01% |
567,743
+400,849
| +240% | +$2.97M |
|
2992
Forrester Research
FORR
$223M
| $2.03M | ﹤0.01% |
112,449
+55
| +0% | +$1K |
|
2993
RE/MAX Holdings
RMAX
$193M
| $2.02M | ﹤0.01% |
162,645
+6,109
| +4% | +$63.1K |
|
2994
Omeros
OMER
$857M
| $2.02M | ﹤0.01% |
509,528
-3,286
| -0.6% | -$14K |
|
2995
iShares US Real Estate ETF
IYR
$4.66B
| $2.02M | ﹤0.01% |
19,851
+439
| +2% | +$42.3K |
|
2996
Primis Financial Corp
FRST
$399M
| $2.02M | ﹤0.01% |
165,557
+2,572
| +2% | +$30.4K |
|
2997
Paymentus
PAY
$4.29B
| $2.01M | ﹤0.01% |
100,482
-58
| -0.1% | -$1.22K |
|
2998
Jasper Therapeutics
JSPR
$21M
| $2.01M | ﹤0.01% |
106,940
+77,641
| +265% | +$1.55M |
|
|
SSBK
2999
DELISTED
Southern States Bancshares
SSBK
| $2M | ﹤0.01% |
65,166
+3,753
| +6% | +$113K |
|
3000
Greene County Bancorp
GCBC
$570M
| $2M | ﹤0.01% |
64,790
-477
| -0.7% | -$15.3K |
|
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.