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 | |
|---|---|---|---|---|---|---|
3801
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $250K | ﹤0.01% |
+2,393
| New | +$245K |
|
|
OPOF
3802
DELISTED
Old Point Financial
OPOF
| $250K | ﹤0.01% |
12,919
-210
| -2% | -$3.71K |
|
3803
Sunoco
SUN
$14.4B
| $249K | ﹤0.01% |
4,647
+237
| +5% | +$12.9K |
|
3804
Silicon Motion
SIMO
$8.6B
| $249K | ﹤0.01% |
4,098
-26
| -0.6% | -$1.71K |
|
3805
Franklin Financial Services
FRAF
$284M
| $249K | ﹤0.01% |
8,253
-33
| -0.4% | -$1K |
|
3806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $249K | ﹤0.01% |
2,670
-1,327
| -33% | -$120K |
|
3807
Magyar Bancorp
MGYR
$124M
| $249K | ﹤0.01% |
20,173
+105
| +0.5% | +$1.28K |
|
3808
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $248K | ﹤0.01% |
1,033
+111
| +12% | +$26.2K |
|
|
ZOM
3809
DELISTED
Zomedica Corp.
ZOM
| $247K | ﹤0.01% |
1,797,902
| – | – |
|
3810
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $246K | ﹤0.01% |
3,905
-388
| -9% | -$23.6K |
|
3811
Cato Corp
CATO
$68.3M
| $246K | ﹤0.01% |
49,229
-95,400
| -66% | -$470K |
|
3812
Genius Sports
GENI
$1.85B
| $245K | ﹤0.01% |
31,239
-709
| -2% | -$4.93K |
|
3813
Relmada Therapeutics
RLMD
$557M
| $242K | ﹤0.01% |
74,716
-4,259
| -5% | -$13.8K |
|
3814
Stellus Capital Investment Corp
SCM
$217M
| $242K | ﹤0.01% |
+17,659
| New | +$245K |
|
|
SACH
3815
Sachem Capital Corp
SACH
$39.1M
| $241K | ﹤0.01% |
95,613
| – | – |
|
|
DM
3816
DELISTED
Desktop Metal, Inc.
DM
| $241K | ﹤0.01% |
51,565
-162,666
| -76% | -$747K |
|
3817
Bassett Furniture
BSET
$164M
| $241K | ﹤0.01% |
16,656
-82
| -0.5% | -$1.11K |
|
|
WMPN
3818
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $240K | ﹤0.01% |
19,571
-75
| -0.4% | -$886 |
|
3819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $240K | ﹤0.01% |
2,709
| – | – |
|
3820
United-Guardian
UG
$32.4M
| $239K | ﹤0.01% |
15,061
-438
| -3% | -$5.47K |
|
3821
BK Technologies
BKTI
$300M
| $239K | ﹤0.01% |
10,959
-96
| -0.9% | -$1.65K |
|
3822
United Bancorp
UBCP
$90.7M
| $237K | ﹤0.01% |
18,050
+110
| +0.6% | +$1.35K |
|
|
ABX
3823
Abacus Global Management
ABX
$989M
| $237K | ﹤0.01% |
23,409
+12,693
| +118% | +$125K |
|
3824
Taboola.com
TBLA
$1.37B
| $236K | ﹤0.01% |
70,216
-7,022
| -9% | -$23.1K |
|
3825
Sibanye-Stillwater
SBSW
$6.26B
| $235K | ﹤0.01% |
57,191
-3,617
| -6% | -$15.3K |
|
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.