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 | |
|---|---|---|---|---|---|---|
3376
Stereotaxis
STXS
$126M
| $947K | ﹤0.01% |
464,006
+311,589
| +204% | +$627K |
|
|
FSFG
3377
DELISTED
First Savings Financial Group
FSFG
| $943K | ﹤0.01% |
39,586
-1,399
| -3% | -$30.6K |
|
|
PPIH
3378
Perma-Pipe International
PPIH
$196M
| $939K | ﹤0.01% |
72,333
+47,501
| +191% | +$473K |
|
3379
First United
FUNC
$285M
| $936K | ﹤0.01% |
31,373
-266
| -0.8% | -$7.15K |
|
3380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $935K | ﹤0.01% |
4,889
+1,300
| +36% | +$245K |
|
3381
Pro-Dex
PDEX
$187M
| $935K | ﹤0.01% |
31,328
+7,809
| +33% | +$168K |
|
3382
On Holding
ONON
$12.1B
| $933K | ﹤0.01% |
18,604
+8,662
| +87% | +$372K |
|
3383
TTEC Holdings
TTEC
$121M
| $933K | ﹤0.01% |
158,941
-44,485
| -22% | -$243K |
|
3384
Coherus Oncology
CHRS
$217M
| $933K | ﹤0.01% |
896,735
-17,011
| -2% | -$23.3K |
|
3385
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $930K | ﹤0.01% |
16,258
-2,600
| -14% | -$142K |
|
3386
eGain
EGAN
$187M
| $929K | ﹤0.01% |
182,202
-9,211
| -5% | -$59.1K |
|
3387
NLI Holdings
NL
$281M
| $928K | ﹤0.01% |
124,949
-1,382
| -1% | -$8.88K |
|
|
FSUN
3388
FirstSun Capital Bancorp
FSUN
$1.91B
| $924K | ﹤0.01% |
+21,692
| New | +$895K |
|
3389
Commercial Vehicle Group
CVGI
$154M
| $918K | ﹤0.01% |
282,357
+16,750
| +6% | +$68.2K |
|
3390
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $916K | ﹤0.01% |
+15,453
| New | +$890K |
|
3391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $913K | ﹤0.01% |
7,974
+881
| +12% | +$96.9K |
|
|
QVCGA
3392
DELISTED
QVC Group Inc Series A
QVCGA
| $911K | ﹤0.01% |
29,854
-1,183
| -4% | -$37.5K |
|
|
SHCR
3393
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $898K | ﹤0.01% |
632,297
-1,725,043
| -73% | -$2.39M |
|
3394
Vanguard Materials ETF
VAW
$2.95B
| $897K | ﹤0.01% |
4,240
| – | – |
|
3395
Woori Financial
WF
$16.7B
| $896K | ﹤0.01% |
25,065
+2,557
| +11% | +$88.2K |
|
3396
SkinHealth Systems
SKIN
$88.8M
| $895K | ﹤0.01% |
621,674
-39,742
| -6% | -$65.1K |
|
3397
Everspin Technologies
MRAM
$341M
| $893K | ﹤0.01% |
151,333
+110,899
| +274% | +$644K |
|
3398
X4 Pharmaceuticals
XFOR
$375M
| $883K | ﹤0.01% |
43,987
+8,787
| +25% | +$183K |
|
3399
TRI-Continental Corp
TY
$1.86B
| $881K | ﹤0.01% |
26,678
+16,288
| +157% | +$516K |
|
3400
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $881K | ﹤0.01% |
12,571
| – | – |
|
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.