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 | |
|---|---|---|---|---|---|---|
|
MRSN
3076
DELISTED
Mersana Therapeutics
MRSN
| $1.76M | ﹤0.01% |
37,340
+1,315
| +4% | +$58K |
|
3077
Natural Gas Services Group
NGS
$472M
| $1.76M | ﹤0.01% |
92,145
+58,611
| +175% | +$1.17M |
|
3078
Gencor Industries
GENC
$209M
| $1.76M | ﹤0.01% |
84,283
-9
| -0% | -$182 |
|
3079
Vert Global Sustainable Real Estate ETF
VGSR
$541M
| $1.75M | ﹤0.01% |
157,422
| – | – |
|
3080
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.75M | ﹤0.01% |
474,225
-21,041
| -4% | -$76.5K |
|
|
ARTV
3081
Artiva Biotherapeutics
ARTV
$491M
| $1.74M | ﹤0.01% |
+112,777
| New | +$1.31M |
|
|
PLYA
3082
DELISTED
Playa Hotels & Resorts
PLYA
| $1.73M | ﹤0.01% |
223,427
-23,947
| -10% | -$190K |
|
|
PAL
3083
Proficient Auto Logistics
PAL
$190M
| $1.73M | ﹤0.01% |
122,106
+88,873
| +267% | +$1.61M |
|
|
MBCN
3084
DELISTED
Middlefield Banc Corp
MBCN
| $1.73M | ﹤0.01% |
60,057
-3,499
| -6% | -$90K |
|
3085
Bel Fuse Inc Class A
BELFA
$3.17B
| $1.72M | ﹤0.01% |
17,287
+9,153
| +113% | +$795K |
|
3086
Gold Fields
GFI
$29B
| $1.72M | ﹤0.01% |
111,793
-11,045
| -9% | -$171K |
|
3087
Full Truck Alliance
YMM
$9.85B
| $1.72M | ﹤0.01% |
190,390
-1,934
| -1% | -$14.8K |
|
3088
Nice
NICE
$5.79B
| $1.72M | ﹤0.01% |
9,876
+2,992
| +43% | +$514K |
|
|
TPIC
3089
DELISTED
TPI Composites
TPIC
| $1.71M | ﹤0.01% |
376,558
+12,879
| +4% | +$52.7K |
|
3090
Organogenesis Holdings
ORGO
$305M
| $1.71M | ﹤0.01% |
598,893
+9,898
| +2% | +$27.8K |
|
3091
Xenon Pharmaceuticals
XENE
$6.06B
| $1.71M | ﹤0.01% |
43,406
-3,446
| -7% | -$139K |
|
3092
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.71M | ﹤0.01% |
23,867
+37
| +0.2% | +$2.57K |
|
3093
Norwood Financial Corp
NWFL
$370M
| $1.7M | ﹤0.01% |
61,497
-1,742
| -3% | -$46.6K |
|
3094
iHeartMedia
IHRT
$543M
| $1.7M | ﹤0.01% |
916,431
+33,799
| +4% | +$50.4K |
|
3095
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.69M | ﹤0.01% |
20,319
+2,459
| +14% | +$197K |
|
|
BHR
3096
Braemar Hotels & Resorts
BHR
$156M
| $1.69M | ﹤0.01% |
546,412
+20,032
| +4% | +$62.9K |
|
3097
Plumas Bancorp
PLBC
$427M
| $1.69M | ﹤0.01% |
41,386
-2,726
| -6% | -$108K |
|
3098
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.69M | ﹤0.01% |
13,141
-1,727
| -12% | -$213K |
|
3099
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.68M | ﹤0.01% |
30,158
-4,568
| -13% | -$247K |
|
3100
Superior Group of Companies
SGC
$185M
| $1.68M | ﹤0.01% |
108,136
+71,013
| +191% | +$1.16M |
|
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.