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 | |
|---|---|---|---|---|---|---|
3226
Smith-Midland
SMID
$144M
| $1.31M | ﹤0.01% |
39,356
+24,903
| +172% | +$796K |
|
3227
Full House Resorts
FLL
$80.1M
| $1.31M | ﹤0.01% |
261,262
-4,069
| -2% | -$20.7K |
|
3228
Alvotech
ALVO
$1.39B
| $1.31M | ﹤0.01% |
109,849
-265
| -0.2% | -$3.07K |
|
3229
Stratus Properties
STRS
$156M
| $1.31M | ﹤0.01% |
50,235
-1,056
| -2% | -$27.4K |
|
3230
Dakota Gold
DC
$608M
| $1.3M | ﹤0.01% |
552,561
+29,698
| +6% | +$67.9K |
|
3231
First Western Financial
MYFW
$304M
| $1.3M | ﹤0.01% |
65,022
-770
| -1% | -$14K |
|
|
ARDT
3232
Ardent Health
ARDT
$1.53B
| $1.3M | ﹤0.01% |
+70,620
| New | +$1.25M |
|
|
ESSA
3233
DELISTED
ESSA Bancorp
ESSA
| $1.3M | ﹤0.01% |
67,521
-5,948
| -8% | -$109K |
|
|
FINV
3234
FinVolution Group
FINV
$1.15B
| $1.29M | ﹤0.01% |
209,527
-19,990
| -9% | -$106K |
|
3235
McEwen Inc
MUX
$1.03B
| $1.29M | ﹤0.01% |
139,118
+13,052
| +10% | +$121K |
|
|
ZYXI
3236
DELISTED
Zynex
ZYXI
| $1.29M | ﹤0.01% |
158,486
-14,835
| -9% | -$125K |
|
3237
Future Fuel
FF
$217M
| $1.29M | ﹤0.01% |
223,682
-538
| -0.2% | -$2.99K |
|
3238
USCB Financial Holdings
USCB
$406M
| $1.29M | ﹤0.01% |
84,335
-1,799
| -2% | -$26.1K |
|
3239
Virco
VIRC
$95.2M
| $1.28M | ﹤0.01% |
92,849
+58,130
| +167% | +$886K |
|
3240
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.28M | ﹤0.01% |
16,276
-500
| -3% | -$37.7K |
|
3241
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.28M | ﹤0.01% |
+25,427
| New | +$1.26M |
|
3242
Escalade
ESCA
$273M
| $1.28M | ﹤0.01% |
90,710
-1,372
| -1% | -$18.9K |
|
3243
Chemung Financial Corp
CHMG
$393M
| $1.28M | ﹤0.01% |
26,553
-1,930
| -7% | -$90.2K |
|
3244
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.27M | ﹤0.01% |
21,418
+10,639
| +99% | +$612K |
|
3245
PepGen
PEPG
$122M
| $1.27M | ﹤0.01% |
149,054
+51,571
| +53% | +$610K |
|
3246
Destination XL Group
DXLG
$31.2M
| $1.27M | ﹤0.01% |
431,876
-32,820
| -7% | -$102K |
|
3247
Sportradar
SRAD
$4.3B
| $1.27M | ﹤0.01% |
104,788
+94,573
| +926% | +$1.08M |
|
3248
Silvercrest Asset Management
SAMG
$79M
| $1.27M | ﹤0.01% |
73,553
+757
| +1% | +$12.2K |
|
|
AXIA.PR
3249
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.26M | ﹤0.01% |
159,149
-23,052
| -13% | -$181K |
|
3250
Holley
HLLY
$321M
| $1.26M | ﹤0.01% |
426,350
-22,777
| -5% | -$76.3K |
|
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.