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 | |
|---|---|---|---|---|---|---|
3726
KVH Industries
KVHI
$181M
| $308K | ﹤0.01% |
63,788
-102,982
| -62% | -$469K |
|
3727
Sensus Healthcare
SRTS
$47.9M
| $308K | ﹤0.01% |
53,044
-1,514
| -3% | -$9.2K |
|
3728
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $307K | ﹤0.01% |
7,448
+300
| +4% | +$11.5K |
|
3729
Friedman Industries
FRD
$240M
| $307K | ﹤0.01% |
19,191
-924
| -5% | -$14.3K |
|
3730
Flotek Industries
FTK
$852M
| $307K | ﹤0.01% |
61,673
+7,475
| +14% | +$33.9K |
|
|
SBDS
3731
DELISTED
Solo Brands Inc
SBDS
| $306K | ﹤0.01% |
5,429
+1,644
| +43% | +$117K |
|
3732
BV Financial
BVFL
$178M
| $306K | ﹤0.01% |
19,907
-58
| -0.3% | -$810 |
|
3733
American Outdoor Brands
AOUT
$155M
| $304K | ﹤0.01% |
32,947
-168
| -0.5% | -$1.49K |
|
3734
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $302K | ﹤0.01% |
3,817
-231
| -6% | -$17.6K |
|
3735
Provident Financial
PROV
$111M
| $302K | ﹤0.01% |
21,019
-296
| -1% | -$3.99K |
|
3736
Ultrapar
UGP
$6.95B
| $300K | ﹤0.01% |
77,387
+1,141
| +1% | +$4.7K |
|
3737
Travelzoo
TZOO
$74.3M
| $297K | ﹤0.01% |
24,683
+2,100
| +9% | +$22.9K |
|
3738
Universal Electronics
UEIC
$57.8M
| $297K | ﹤0.01% |
32,213
-2,362
| -7% | -$23.8K |
|
3739
eHealth
EHTH
$42.2M
| $297K | ﹤0.01% |
72,826
-158,438
| -69% | -$685K |
|
3740
Blackstone Secured Lending
BXSL
$5.37B
| $297K | ﹤0.01% |
10,143
+422
| +4% | +$12.7K |
|
3741
MediciNova
MNOV
$65.5M
| $296K | ﹤0.01% |
141,012
-4,883
| -3% | -$7.22K |
|
3742
Barnes & Noble Education
BNED
$431M
| $296K | ﹤0.01% |
31,967
+5,682
| +22% | +$58.6K |
|
3743
Baytex Energy
BTE
$3.25B
| $296K | ﹤0.01% |
99,568
-703
| -0.7% | -$2.39K |
|
3744
VTEX
VTEX
$735M
| $295K | ﹤0.01% |
+39,659
| New | +$276K |
|
3745
Stratasys
SSYS
$679M
| $293K | ﹤0.01% |
35,298
-3,669
| -9% | -$28.9K |
|
|
TECX
3746
Tectonic Therapeutic
TECX
$529M
| $292K | ﹤0.01% |
+9,645
| New | +$176K |
|
3747
Genasys
GNSS
$76.1M
| $292K | ﹤0.01% |
82,084
| – | – |
|
3748
Pharvaris
PHVS
$2.28B
| $292K | ﹤0.01% |
+15,744
| New | +$288K |
|
3749
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $290K | ﹤0.01% |
4,901
-1,029
| -17% | -$58.7K |
|
3750
PLDT
PHI
$4.25B
| $290K | ﹤0.01% |
10,779
+239
| +2% | +$6.36K |
|
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.