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 | |
|---|---|---|---|---|---|---|
1776
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15.8M | ﹤0.01% |
328,680
-6,622
| -2% | -$302K |
|
1777
RLJ Lodging Trust
RLJ
$1.86B
| $15.8M | ﹤0.01% |
1,723,465
+50,221
| +3% | +$470K |
|
1778
Marten Transport
MRTN
$1.21B
| $15.8M | ﹤0.01% |
893,539
+11,881
| +1% | +$208K |
|
1779
Hope Bancorp
HOPE
$1.79B
| $15.8M | ﹤0.01% |
1,257,437
-7,683
| -0.6% | -$93.9K |
|
|
ODP
1780
DELISTED
ODP
ODP
| $15.8M | ﹤0.01% |
530,829
+22,146
| +4% | +$738K |
|
1781
First Busey Corp
BUSE
$2.57B
| $15.8M | ﹤0.01% |
605,866
-13,332
| -2% | -$348K |
|
1782
Burford Capital
BUR
$903M
| $15.8M | ﹤0.01% |
1,188,707
+1,123,526
| +1,724% | +$14.9M |
|
1783
Delek US
DK
$4.16B
| $15.7M | ﹤0.01% |
837,025
+142,501
| +21% | +$3.01M |
|
1784
ENI
E
$80.5B
| $15.6M | ﹤0.01% |
515,977
+19,774
| +4% | +$620K |
|
1785
Sabre
SABR
$731M
| $15.6M | ﹤0.01% |
4,255,495
+856,013
| +25% | +$2.66M |
|
1786
Life Time Group Holdings
LTH
$10.1B
| $15.6M | ﹤0.01% |
639,476
+186,171
| +41% | +$4.19M |
|
1787
Aspen Aerogels
ASPN
$384M
| $15.6M | ﹤0.01% |
563,686
+52,305
| +10% | +$1.31M |
|
1788
Wolverine World Wide
WWW
$1.61B
| $15.6M | ﹤0.01% |
894,684
-50,790
| -5% | -$703K |
|
1789
Credit Acceptance
CACC
$5.95B
| $15.5M | ﹤0.01% |
34,999
+1,282
| +4% | +$630K |
|
|
TWO
1790
Two Harbors Investment
TWO
$1.27B
| $15.5M | ﹤0.01% |
1,116,353
+13,742
| +1% | +$187K |
|
1791
Sphere Entertainment
SPHR
$5.14B
| $15.5M | ﹤0.01% |
350,333
+5,401
| +2% | +$232K |
|
1792
Keros Therapeutics
KROS
$199M
| $15.5M | ﹤0.01% |
266,356
+29,868
| +13% | +$1.48M |
|
1793
Gentherm
THRM
$1.25B
| $15.4M | ﹤0.01% |
331,868
-9,990
| -3% | -$496K |
|
1794
Edgewise Therapeutics
EWTX
$4.13B
| $15.4M | ﹤0.01% |
575,880
+67,189
| +13% | +$1.34M |
|
1795
CoreCivic
CXW
$2.96B
| $15.4M | ﹤0.01% |
1,213,825
+20,145
| +2% | +$269K |
|
1796
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $15.3M | ﹤0.01% |
108,040
+9,357
| +9% | +$1.27M |
|
1797
Vestis
VSTS
$1.91B
| $15.3M | ﹤0.01% |
1,029,640
-146,940
| -12% | -$1.97M |
|
1798
ORIX
IX
$44B
| $15.3M | ﹤0.01% |
657,210
-3,645
| -0.6% | -$85.7K |
|
1799
Horace Mann Educators
HMN
$2.1B
| $15.3M | ﹤0.01% |
436,365
+10,758
| +3% | +$367K |
|
|
STR
1800
DELISTED
Sitio Royalties
STR
| $15.2M | ﹤0.01% |
729,267
-10,832
| -1% | -$245K |
|
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.