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 | |
|---|---|---|---|---|---|---|
3001
Backblaze
BLZE
$823M
| $2M | ﹤0.01% |
313,257
+224,016
| +251% | +$1.39M |
|
3002
Choiceone Financial
COFS
$509M
| $2M | ﹤0.01% |
64,589
+8,645
| +15% | +$248K |
|
3003
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $1.99M | ﹤0.01% |
76,508
+2,276
| +3% | +$57.3K |
|
3004
Park-Ohio Holdings
PKOH
$575M
| $1.99M | ﹤0.01% |
64,858
+440
| +0.7% | +$12.5K |
|
3005
EverCommerce
EVCM
$2.18B
| $1.98M | ﹤0.01% |
191,329
-14,663
| -7% | -$158K |
|
3006
Microvision
MVIS
$6.21M
| $1.98M | ﹤0.01% |
115,863
+6,282
| +6% | +$97.8K |
|
3007
Cooper-Standard Automotive
CPS
$523M
| $1.98M | ﹤0.01% |
142,726
+703
| +0.5% | +$9.77K |
|
3008
Main Street Capital
MAIN
$5.06B
| $1.97M | ﹤0.01% |
39,338
+8,929
| +29% | +$446K |
|
3009
Heron Therapeutics
HRTX
$93.9M
| $1.97M | ﹤0.01% |
989,987
+55,755
| +6% | +$133K |
|
3010
Tilray
TLRY
$618M
| $1.97M | ﹤0.01% |
111,670
+2,162
| +2% | +$38.9K |
|
3011
Radiant Logistics
RLGT
$386M
| $1.96M | ﹤0.01% |
305,399
+13,170
| +5% | +$80.1K |
|
3012
Red River Bancshares
RRBI
$662M
| $1.96M | ﹤0.01% |
37,744
-1,461
| -4% | -$75.1K |
|
|
EWCZ
3013
DELISTED
European Wax Center
EWCZ
| $1.96M | ﹤0.01% |
287,581
-1,274
| -0.4% | -$9.89K |
|
|
NVRO
3014
DELISTED
NEVRO CORP.
NVRO
| $1.95M | ﹤0.01% |
349,675
+14,305
| +4% | +$100K |
|
3015
W&T Offshore
WTI
$534M
| $1.95M | ﹤0.01% |
908,977
-107,493
| -11% | -$239K |
|
3016
Suzano
SUZ
$10.5B
| $1.95M | ﹤0.01% |
195,274
-730,980
| -79% | -$7.14M |
|
|
EB
3017
DELISTED
Eventbrite
EB
| $1.95M | ﹤0.01% |
712,886
+10,989
| +2% | +$41.8K |
|
|
MOMO
3018
Hello Group
MOMO
$885M
| $1.94M | ﹤0.01% |
254,807
+32,003
| +14% | +$212K |
|
|
OS
3019
DELISTED
OneStream Inc
OS
| $1.94M | ﹤0.01% |
+57,186
| New | +$1.69M |
|
3020
Korro Bio
KRRO
$150M
| $1.93M | ﹤0.01% |
57,830
+42,548
| +278% | +$1.79M |
|
3021
Alico
ALCO
$280M
| $1.93M | ﹤0.01% |
69,092
+831
| +1% | +$23K |
|
3022
Medifast
MED
$109M
| $1.93M | ﹤0.01% |
100,904
-1,257
| -1% | -$24.2K |
|
3023
Fidelity D&D Bancorp
FDBC
$306M
| $1.93M | ﹤0.01% |
39,047
+939
| +2% | +$46.4K |
|
3024
Pure Cycle
PCYO
$253M
| $1.92M | ﹤0.01% |
178,276
+1,916
| +1% | +$19.6K |
|
|
DQ
3025
Daqo New Energy
DQ
$823M
| $1.92M | ﹤0.01% |
94,139
+8,974
| +11% | +$145K |
|
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.