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 | |
|---|---|---|---|---|---|---|
1301
NMI Holdings
NMIH
$3.33B
| $33.1M | 0.01% |
803,280
-41,608
| -5% | -$1.6M |
|
1302
TG Therapeutics
TGTX
$7.96B
| $33M | 0.01% |
1,412,144
+135,827
| +11% | +$2.97M |
|
1303
Enova International
ENVA
$6.33B
| $33M | 0.01% |
393,882
-17,493
| -4% | -$1.36M |
|
1304
Yeti Holdings
YETI
$3.71B
| $33M | 0.01% |
803,209
+168,509
| +27% | +$6.61M |
|
1305
Flowers Foods
FLO
$1.49B
| $32.9M | 0.01% |
1,427,475
+3,107
| +0.2% | +$70.5K |
|
1306
Parsons
PSN
$4.72B
| $32.7M | 0.01% |
315,853
-58,928
| -16% | -$5.29M |
|
|
NUVL
1307
DELISTED
Nuvalent
NUVL
| $32.7M | 0.01% |
319,780
+55,070
| +21% | +$4.57M |
|
1308
Patrick Industries
PATK
$2.74B
| $32.7M | 0.01% |
344,394
+19,146
| +6% | +$1.61M |
|
1309
J&J Snack Foods
JJSF
$1.43B
| $32.6M | 0.01% |
189,449
-5,061
| -3% | -$849K |
|
1310
BridgeBio Pharma
BBIO
$15.7B
| $32.6M | 0.01% |
1,279,303
+150,284
| +13% | +$3.95M |
|
1311
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $32.5M | 0.01% |
239,432
-172,351
| -42% | -$22.6M |
|
1312
Sylvamo
SLVM
$1.49B
| $32.4M | 0.01% |
377,966
+11,350
| +3% | +$847K |
|
1313
Graham Holdings Company
GHC
$5.1B
| $32.4M | 0.01% |
39,485
-612
| -2% | -$465K |
|
1314
Bank OZK
OZK
$5.6B
| $32.3M | 0.01% |
751,940
-33,035
| -4% | -$1.41M |
|
1315
Veracyte
VCYT
$3.7B
| $32.3M | 0.01% |
948,435
+17,525
| +2% | +$493K |
|
1316
Roivant Sciences
ROIV
$24.5B
| $32.3M | 0.01% |
2,795,467
+402,326
| +17% | +$4.58M |
|
1317
ACV Auctions
ACVA
$1.31B
| $32.2M | 0.01% |
1,584,007
+112,477
| +8% | +$2.07M |
|
1318
Chesapeake Utilities
CPK
$3.19B
| $32.1M | 0.01% |
258,750
-12,043
| -4% | -$1.41M |
|
|
ACLX
1319
DELISTED
Arcellx
ACLX
| $32.1M | 0.01% |
384,108
+33,528
| +10% | +$2.23M |
|
1320
The Bancorp
TBBK
$2.79B
| $31.9M | 0.01% |
597,028
-20,325
| -3% | -$982K |
|
|
AXNX
1321
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.9M | 0.01% |
458,281
+3,928
| +0.9% | +$269K |
|
|
CNR
1322
Core Natural Resources Inc
CNR
$4.02B
| $31.9M | 0.01% |
304,736
-6,770
| -2% | -$659K |
|
1323
Hims & Hers Health
HIMS
$6.43B
| $31.9M | 0.01% |
1,729,316
+561,363
| +48% | +$10.1M |
|
1324
Stewart Information Services
STC
$2.06B
| $31.8M | 0.01% |
426,092
+2,256
| +0.5% | +$160K |
|
1325
Macy's
M
$6.53B
| $31.7M | 0.01% |
2,022,747
-6,981
| -0.3% | -$113K |
|
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.