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 | |
|---|---|---|---|---|---|---|
3626
Citizens Community Bancorp
CZWI
$212M
| $414K | ﹤0.01% |
29,187
-478
| -2% | -$6.13K |
|
3627
Value Line
VALU
$321M
| $413K | ﹤0.01% |
8,889
+252
| +3% | +$11.1K |
|
3628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $413K | ﹤0.01% |
5,760
-3,137
| -35% | -$215K |
|
3629
Westwood Holdings Group
WHG
$182M
| $412K | ﹤0.01% |
29,008
-509
| -2% | -$6.53K |
|
3630
MINISO
MNSO
$3.88B
| $411K | ﹤0.01% |
23,448
+101
| +0.4% | +$1.66K |
|
3631
Avantis International Equity ETF
AVDE
$18.1B
| $411K | ﹤0.01% |
+6,133
| New | +$394K |
|
3632
Immatics
IMTX
$1.18B
| $410K | ﹤0.01% |
35,922
-694
| -2% | -$8.22K |
|
|
GOCO
3633
DELISTED
GoHealth
GOCO
| $407K | ﹤0.01% |
43,387
+2,295
| +6% | +$23.2K |
|
3634
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $407K | ﹤0.01% |
3,850
-336
| -8% | -$34.3K |
|
3635
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $406K | ﹤0.01% |
8,732
+2,684
| +44% | +$121K |
|
3636
Gossamer Bio
GOSS
$82.9M
| $405K | ﹤0.01% |
410,700
-30,315
| -7% | -$29.2K |
|
3637
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $401K | ﹤0.01% |
7,090
| – | – |
|
3638
Korea Electric Power
KEP
$15.3B
| $401K | ﹤0.01% |
51,695
+1,840
| +4% | +$14K |
|
3639
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $400K | ﹤0.01% |
5,539
+1,103
| +25% | +$75.6K |
|
3640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $400K | ﹤0.01% |
8,779
+104
| +1% | +$4.57K |
|
3641
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $399K | ﹤0.01% |
7,900
| – | – |
|
3642
Security National Financial
SNFCA
$244M
| $397K | ﹤0.01% |
47,533
-82,869
| -64% | -$620K |
|
3643
Sasol
SSL
$7.5B
| $396K | ﹤0.01% |
58,623
+4,885
| +9% | +$36.2K |
|
3644
UNIFI
UFI
$119M
| $391K | ﹤0.01% |
53,260
-1,858
| -3% | -$11.7K |
|
|
GCTS
3645
GCT Semiconductor Holding
GCTS
$169M
| $390K | ﹤0.01% |
116,548
+42,432
| +57% | +$160K |
|
|
PARAA
3646
DELISTED
Paramount Global Class A
PARAA
| $389K | ﹤0.01% |
17,803
+268
| +2% | +$5.92K |
|
3647
Elbit Systems
ESLT
$37.9B
| $389K | ﹤0.01% |
1,944
+64
| +3% | +$12.3K |
|
3648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $386K | ﹤0.01% |
9,285
-530
| -5% | -$21.3K |
|
3649
Comtech Telecommunications
CMTL
$50.3M
| $386K | ﹤0.01% |
80,163
-162,838
| -67% | -$534K |
|
3650
loanDepot
LDI
$532M
| $385K | ﹤0.01% |
141,097
+12,504
| +10% | +$29.5K |
|
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.