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 | |
|---|---|---|---|---|---|---|
1551
NeoGenomics
NEO
$1.96B
| $22.3M | ﹤0.01% |
1,510,639
+24,128
| +2% | +$378K |
|
1552
CONMED
CNMD
$1.39B
| $22.3M | ﹤0.01% |
309,687
-2,331
| -0.7% | -$164K |
|
1553
WesBanco
WSBC
$3.97B
| $22.2M | ﹤0.01% |
746,723
+720
| +0.1% | +$22.1K |
|
|
HCP
1554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.2M | ﹤0.01% |
655,895
+95,052
| +17% | +$3.21M |
|
1555
Wendy's
WEN
$1.4B
| $22.2M | ﹤0.01% |
1,267,278
+81
| +0% | +$1.38K |
|
1556
Privia Health
PRVA
$2.98B
| $22.2M | ﹤0.01% |
1,219,078
-117,049
| -9% | -$2.23M |
|
1557
Trip.com Group
TCOM
$29.6B
| $22.2M | ﹤0.01% |
373,349
+10,581
| +3% | +$490K |
|
1558
Leggett & Platt
LEG
$1.34B
| $22.2M | ﹤0.01% |
1,628,876
+627,656
| +63% | +$7.84M |
|
1559
Allegro MicroSystems
ALGM
$7.73B
| $22M | ﹤0.01% |
945,707
+424,583
| +81% | +$10.7M |
|
1560
Mizuho Financial
MFG
$127B
| $21.9M | ﹤0.01% |
5,235,334
-44,105
| -0.8% | -$184K |
|
1561
Banc of California
BANC
$3.03B
| $21.8M | ﹤0.01% |
1,477,480
+59,372
| +4% | +$824K |
|
1562
Vericel Corp
VCEL
$2.35B
| $21.8M | ﹤0.01% |
515,045
+3,715
| +0.7% | +$177K |
|
1563
Towne Bank
TOWN
$3.46B
| $21.6M | ﹤0.01% |
654,280
+2,571
| +0.4% | +$82.6K |
|
1564
Strategic Education
STRA
$1.85B
| $21.6M | ﹤0.01% |
233,597
+9,134
| +4% | +$924K |
|
1565
Omnicell
OMCL
$1.61B
| $21.6M | ﹤0.01% |
495,110
-3,451
| -0.7% | -$130K |
|
1566
Goosehead Insurance
GSHD
$2.2B
| $21.5M | ﹤0.01% |
241,293
+1,825
| +0.8% | +$144K |
|
1567
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $21.5M | ﹤0.01% |
171,298
+12,956
| +8% | +$1.57M |
|
1568
Huntsman Corp
HUN
$1.71B
| $21.4M | ﹤0.01% |
883,498
-38,187
| -4% | -$847K |
|
1569
Ares Capital
ARCC
$13.5B
| $21.4M | ﹤0.01% |
1,020,529
+989,841
| +3,225% | +$20.6M |
|
1570
Mercury Systems
MRCY
$5.83B
| $21.3M | ﹤0.01% |
576,781
+217,562
| +61% | +$7.66M |
|
1571
Penske Automotive Group
PAG
$14.3B
| $21.3M | ﹤0.01% |
131,286
-8,299
| -6% | -$1.32M |
|
1572
Vipshop
VIPS
$7.37B
| $21.3M | ﹤0.01% |
1,355,537
-35,299
| -3% | -$472K |
|
1573
Navient
NAVI
$789M
| $21.3M | ﹤0.01% |
1,367,529
-23,726
| -2% | -$365K |
|
1574
TC Energy
TRP
$70.2B
| $21.3M | ﹤0.01% |
447,208
+28,171
| +7% | +$1.22M |
|
|
SHOE
1575
Shoe Station Group
SHOE
$413M
| $21.3M | ﹤0.01% |
484,802
-7,874
| -2% | -$321K |
|
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.