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 | |
|---|---|---|---|---|---|---|
3651
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $385K | ﹤0.01% |
+7,129
| New | +$358K |
|
3652
Eton Pharmaceutcials
ETON
$1.27B
| $385K | ﹤0.01% |
64,130
+4,281
| +7% | +$18.1K |
|
3653
MidCap Financial Investment
MFIC
$787M
| $385K | ﹤0.01% |
+28,736
| New | +$406K |
|
|
VPU
3654
Vanguard Utilities ETF
VPU
$8.46B
| $383K | ﹤0.01% |
2,199
+550
| +33% | +$88.4K |
|
3655
PennantPark Floating Rate Capital
PFLT
$689M
| $382K | ﹤0.01% |
+33,043
| New | +$375K |
|
3656
Immunic
IMUX
$190M
| $382K | ﹤0.01% |
23,159
-3,338
| -13% | -$47.5K |
|
3657
Senseonics Holdings Inc
SENS
$263M
| $376K | ﹤0.01% |
53,726
-131
| -0.2% | -$1.06K |
|
3658
Dorchester Minerals
DMLP
$1.33B
| $376K | ﹤0.01% |
12,458
+4,139
| +50% | +$127K |
|
3659
Arm
ARM
$256B
| $374K | ﹤0.01% |
2,617
-4,680
| -64% | -$665K |
|
3660
iShares US Financial Services ETF
IYG
$2.16B
| $373K | ﹤0.01% |
+5,250
| New | +$361K |
|
3661
iShares US Consumer Staples ETF
IYK
$1.4B
| $371K | ﹤0.01% |
5,253
+822
| +19% | +$56.7K |
|
3662
Motorcar Parts of America
MPAA
$254M
| $370K | ﹤0.01% |
50,122
+5,989
| +14% | +$37.1K |
|
3663
Frequency Electronics
FEIM
$635M
| $370K | ﹤0.01% |
30,622
+187
| +0.6% | +$2.27K |
|
|
TSE
3664
DELISTED
Trinseo
TSE
| $370K | ﹤0.01% |
72,383
-210,728
| -74% | -$702K |
|
|
MRDN
3665
Meridian Holdings Inc
MRDN
$143M
| $370K | ﹤0.01% |
13,218
+9,600
| +265% | +$276K |
|
|
BFIN
3666
DELISTED
BankFinancial
BFIN
| $368K | ﹤0.01% |
30,250
-241
| -0.8% | -$2.75K |
|
3667
SB Financial Group
SBFG
$164M
| $365K | ﹤0.01% |
17,738
-307
| -2% | -$5.03K |
|
|
LOGC
3668
DELISTED
ContextLogic
LOGC
| $364K | ﹤0.01% |
66,846
-121,896
| -65% | -$672K |
|
3669
Citizens
CIA
$239M
| $364K | ﹤0.01% |
100,631
-468
| -0.5% | -$1.37K |
|
3670
WisdomTree True Developed International Fund
DOL
$830M
| $362K | ﹤0.01% |
6,716
| – | – |
|
3671
CSP Inc
CSPI
$79.7M
| $361K | ﹤0.01% |
27,763
-245
| -0.9% | -$3.44K |
|
3672
Energy Services of America
ESOA
$268M
| $360K | ﹤0.01% |
37,857
+3,114
| +9% | +$26.6K |
|
3673
Team
TISI
$79.5M
| $359K | ﹤0.01% |
23,566
-968
| -4% | -$11.4K |
|
3674
American Realty Investors
ARL
$246M
| $359K | ﹤0.01% |
20,452
+926
| +5% | +$15.8K |
|
3675
ECB Bancorp
ECBK
$180M
| $358K | ﹤0.01% |
24,969
-475
| -2% | -$6.39K |
|
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.