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 | |
|---|---|---|---|---|---|---|
3351
Porch Group
PRCH
$1.64B
| $1.01M | ﹤0.01% |
658,636
+448,009
| +213% | +$704K |
|
3352
Sixth Street Specialty
TSLX
$1.63B
| $1.01M | ﹤0.01% |
49,124
+12,488
| +34% | +$263K |
|
3353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.01M | ﹤0.01% |
10,266
-369
| -3% | -$35.7K |
|
3354
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1M | ﹤0.01% |
4,933
+3,333
| +208% | +$645K |
|
3355
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $998K | ﹤0.01% |
4,534
+370
| +9% | +$78.7K |
|
|
AGEN
3356
Agenus
AGEN
$312M
| $998K | ﹤0.01% |
182,063
+29,294
| +19% | +$219K |
|
3357
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $997K | ﹤0.01% |
39,368
-43,470
| -52% | -$1.09M |
|
3358
RLX Technology
RLX
$2.47B
| $997K | ﹤0.01% |
550,630
-90,945
| -14% | -$156K |
|
3359
Precigen
PGEN
$2.24B
| $992K | ﹤0.01% |
1,046,989
+15,673
| +2% | +$19.8K |
|
3360
Sky Harbour Group
SKYH
$369M
| $987K | ﹤0.01% |
89,375
+63,153
| +241% | +$674K |
|
|
MPX
3361
DELISTED
Marine Products Corp
MPX
| $984K | ﹤0.01% |
101,580
+8,337
| +9% | +$80.2K |
|
3362
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $984K | ﹤0.01% |
19,592
-349
| -2% | -$17.6K |
|
3363
Peoples Bancorp of North Carolina
PEBK
$229M
| $982K | ﹤0.01% |
38,678
+24,049
| +164% | +$693K |
|
3364
Pioneer Bancorp
PBFS
$432M
| $982K | ﹤0.01% |
89,512
-2,112
| -2% | -$22.9K |
|
3365
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $980K | ﹤0.01% |
4,995
| – | – |
|
3366
Virgin Galactic
SPCE
$328M
| $974K | ﹤0.01% |
159,612
+16,800
| +12% | +$112K |
|
3367
RUM Group Inc
RUM
$1.61B
| $971K | ﹤0.01% |
181,219
-2,440
| -1% | -$14.4K |
|
|
GBIO
3368
DELISTED
Generation Bio
GBIO
| $968K | ﹤0.01% |
39,182
+2,591
| +7% | +$68.5K |
|
3369
Paysign
PAYS
$501M
| $962K | ﹤0.01% |
262,199
+10,477
| +4% | +$47.7K |
|
3370
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $960K | ﹤0.01% |
14,271
| – | – |
|
3371
Information Services Group
III
$199M
| $960K | ﹤0.01% |
290,907
+6,366
| +2% | +$20.9K |
|
3372
BRC Group Holdings
RILY
$288M
| $958K | ﹤0.01% |
182,540
-13,330
| -7% | -$148K |
|
3373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $958K | ﹤0.01% |
10,234
-1,082
| -10% | -$98.6K |
|
3374
Lifecore Biomedical
LFCR
$166M
| $954K | ﹤0.01% |
193,479
+121,630
| +169% | +$635K |
|
3375
Hagerty
HGTY
$1.17B
| $949K | ﹤0.01% |
93,307
-4,793
| -5% | -$53.1K |
|
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.