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 | |
|---|---|---|---|---|---|---|
3401
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $878K | ﹤0.01% |
26,421
+5,896
| +29% | +$190K |
|
3402
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $878K | ﹤0.01% |
8,048
+364
| +5% | +$38.4K |
|
3403
Mercer International
MERC
$42.3M
| $877K | ﹤0.01% |
129,570
-37,819
| -23% | -$262K |
|
3404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $875K | ﹤0.01% |
28,912
| – | – |
|
3405
Rigetti Computing
RGTI
$4.97B
| $873K | ﹤0.01% |
1,114,504
+838,036
| +303% | +$765K |
|
3406
Lufax Holding
LU
$1.35B
| $866K | ﹤0.01% |
248,276
+16,942
| +7% | +$44.3K |
|
3407
QuickLogic
QUIK
$232M
| $866K | ﹤0.01% |
112,894
+79,103
| +234% | +$728K |
|
3408
Tenaya Therapeutics
TNYA
$161M
| $859K | ﹤0.01% |
444,847
+50,843
| +13% | +$144K |
|
3409
Verastem
VSTM
$510M
| $857K | ﹤0.01% |
286,607
+229,419
| +401% | +$622K |
|
|
NOAH
3410
Noah Holdings
NOAH
$580M
| $849K | ﹤0.01% |
68,818
+3,392
| +5% | +$28.2K |
|
3411
Goldman Sachs BDC
GSBD
$969M
| $843K | ﹤0.01% |
61,229
+46,525
| +316% | +$676K |
|
|
EEX
3412
DELISTED
Emerald Holding
EEX
| $833K | ﹤0.01% |
167,028
-1,894
| -1% | -$10.1K |
|
3413
Cardiff Oncology
CRDF
$66.5M
| $827K | ﹤0.01% |
309,603
+211,160
| +214% | +$499K |
|
3414
Mammoth Energy Services
TUSK
$128M
| $826K | ﹤0.01% |
201,864
+9,191
| +5% | +$33.6K |
|
|
LUCK
3415
Lucky Strike Entertainment
LUCK
$914M
| $825K | ﹤0.01% |
70,273
-115,425
| -62% | -$1.4M |
|
3416
Atour Lifestyle Holdings
ATAT
$4.67B
| $818K | ﹤0.01% |
+31,545
| New | +$586K |
|
3417
Arcos Dorados Holdings
ARCO
$1.72B
| $815K | ﹤0.01% |
93,501
-130
| -0.1% | -$1.19K |
|
3418
Veru
VERU
$36M
| $814K | ﹤0.01% |
105,790
+75,083
| +245% | +$648K |
|
3419
Dimensional US High Profitability ETF
DUHP
$12.2B
| $812K | ﹤0.01% |
+23,820
| New | +$780K |
|
3420
Puma Biotechnology
PBYI
$404M
| $810K | ﹤0.01% |
317,739
+212,681
| +202% | +$644K |
|
3421
Vanguard Communication Services ETF
VOX
$5.59B
| $804K | ﹤0.01% |
5,529
+2,283
| +70% | +$315K |
|
3422
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $803K | ﹤0.01% |
4,211
+1,385
| +49% | +$254K |
|
3423
Rimini Street
RMNI
$449M
| $800K | ﹤0.01% |
432,293
-63,935
| -13% | -$141K |
|
3424
Oppenheimer Holdings
OPY
$1.14B
| $798K | ﹤0.01% |
15,606
-1,420
| -8% | -$72.5K |
|
3425
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
| $798K | ﹤0.01% |
28,283
| – | – |
|
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.