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 | |
|---|---|---|---|---|---|---|
3026
1-800-Flowers.com
FLWS
$250M
| $1.92M | ﹤0.01% |
241,710
-2,181
| -0.9% | -$19.4K |
|
3027
SkyWater Technology
SKYT
$1.6B
| $1.92M | ﹤0.01% |
211,050
+53,791
| +34% | +$449K |
|
3028
Mama's Creations
MAMA
$857M
| $1.91M | ﹤0.01% |
262,205
+191,570
| +271% | +$1.47M |
|
3029
Westrock Coffee
WEST
$792M
| $1.91M | ﹤0.01% |
293,950
+38,266
| +15% | +$336K |
|
3030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.91M | ﹤0.01% |
35,734
+3,616
| +11% | +$184K |
|
3031
Sera Prognostics
SERA
$79.9M
| $1.9M | ﹤0.01% |
243,997
+194,694
| +395% | +$1.41M |
|
3032
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.9M | ﹤0.01% |
358,573
+64,377
| +22% | +$325K |
|
|
TSVT
3033
DELISTED
2seventy bio
TSVT
| $1.9M | ﹤0.01% |
402,613
-11,356
| -3% | -$51.2K |
|
3034
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.9M | ﹤0.01% |
37,145
| – | – |
|
|
MITT
3035
TPG Mortgage Investment Trust
MITT
$222M
| $1.9M | ﹤0.01% |
252,373
+160,891
| +176% | +$1.17M |
|
3036
Corbus Pharmaceuticals
CRBP
$166M
| $1.9M | ﹤0.01% |
91,864
+66,089
| +256% | +$3.38M |
|
3037
Ponce Financial Group
PDLB
$488M
| $1.89M | ﹤0.01% |
162,025
-2,019
| -1% | -$21K |
|
3038
Investar Holding Corp
ISTR
$415M
| $1.89M | ﹤0.01% |
97,554
+50,859
| +109% | +$895K |
|
3039
Pangaea Logistics
PANL
$498M
| $1.89M | ﹤0.01% |
261,707
-11,675
| -4% | -$80.6K |
|
3040
InnovAge Holding
INNV
$1.54B
| $1.89M | ﹤0.01% |
315,199
-4,953
| -2% | -$29.4K |
|
3041
Centuri Holdings
CTRI
$2.81B
| $1.89M | ﹤0.01% |
116,911
+82,094
| +236% | +$1.42M |
|
3042
Mistras Group
MG
$484M
| $1.88M | ﹤0.01% |
165,281
+2,583
| +2% | +$26.5K |
|
3043
Ring Energy
REI
$315M
| $1.88M | ﹤0.01% |
1,174,318
+285,778
| +32% | +$511K |
|
3044
Lyell Immunopharma
LYEL
$317M
| $1.87M | ﹤0.01% |
67,804
-1,648
| -2% | -$48.4K |
|
3045
Hercules Capital
HTGC
$3.07B
| $1.87M | ﹤0.01% |
95,206
+11,860
| +14% | +$234K |
|
|
GRAL
3046
GRAIL Inc
GRAL
$2.94B
| $1.87M | ﹤0.01% |
135,658
-7,097
| -5% | -$108K |
|
3047
Inogen
INGN
$175M
| $1.86M | ﹤0.01% |
191,608
+2,858
| +2% | +$30K |
|
3048
MVB Financial
MVBF
$397M
| $1.86M | ﹤0.01% |
95,849
-3,067
| -3% | -$63.6K |
|
3049
Johnson Outdoors
JOUT
$491M
| $1.84M | ﹤0.01% |
50,908
-6,109
| -11% | -$225K |
|
3050
Wheels Up
UP
$208M
| $1.84M | ﹤0.01% |
37,976
+32,914
| +650% | +$1.61M |
|
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.