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 | |
|---|---|---|---|---|---|---|
1951
Enovix
ENVX
$892M
| $12.2M | ﹤0.01% |
1,494,858
+114,104
| +8% | +$1.18M |
|
1952
Scansource
SCSC
$1.15B
| $12.2M | ﹤0.01% |
253,610
-2,125
| -0.8% | -$101K |
|
1953
AtriCure
ATRC
$1.92B
| $12.2M | ﹤0.01% |
433,454
-2,239
| -0.5% | -$55.2K |
|
1954
Janux Therapeutics
JANX
$925M
| $12.1M | ﹤0.01% |
266,498
+72,125
| +37% | +$3.14M |
|
|
AVNS
1955
DELISTED
Avanos Medical
AVNS
| $12.1M | ﹤0.01% |
502,043
+5,981
| +1% | +$137K |
|
1956
Ethan Allen Interiors
ETD
$570M
| $12.1M | ﹤0.01% |
378,004
+3,363
| +0.9% | +$102K |
|
1957
Cohu
COHU
$2.26B
| $12M | ﹤0.01% |
467,971
-5,013
| -1% | -$140K |
|
1958
Appian
APPN
$1.98B
| $12M | ﹤0.01% |
351,584
-1,709
| -0.5% | -$55.3K |
|
1959
Dorian LPG
LPG
$2.03B
| $12M | ﹤0.01% |
348,523
+20,704
| +6% | +$784K |
|
1960
Pembina Pipeline
PBA
$28.4B
| $12M | ﹤0.01% |
290,568
+4,945
| +2% | +$193K |
|
1961
VSE Corp
VSEC
$5.45B
| $12M | ﹤0.01% |
144,557
+17,576
| +14% | +$1.53M |
|
1962
Mesa Laboratories
MLAB
$564M
| $11.9M | ﹤0.01% |
91,964
+1,616
| +2% | +$190K |
|
|
INFN
1963
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | ﹤0.01% |
1,758,077
+6,256
| +0.4% | +$38.6K |
|
1964
AdaptHealth
AHCO
$1.47B
| $11.9M | ﹤0.01% |
1,055,284
+140,564
| +15% | +$1.49M |
|
1965
Upwork
UPWK
$1.13B
| $11.8M | ﹤0.01% |
1,133,444
-10,368
| -0.9% | -$108K |
|
1966
PDF Solutions
PDFS
$1.93B
| $11.8M | ﹤0.01% |
372,396
-7,904
| -2% | -$257K |
|
1967
Harmony Biosciences
HRMY
$2.04B
| $11.8M | ﹤0.01% |
294,117
-13,151
| -4% | -$462K |
|
1968
Worthington Steel
WS
$1.83B
| $11.7M | ﹤0.01% |
345,414
+12,690
| +4% | +$436K |
|
1969
Ameresco
AMRC
$1.12B
| $11.7M | ﹤0.01% |
309,456
-3,165
| -1% | -$97.8K |
|
1970
MGP Ingredients
MGPI
$379M
| $11.7M | ﹤0.01% |
140,982
-14,162
| -9% | -$1.17M |
|
1971
Enact Holdings
ACT
$6.61B
| $11.7M | ﹤0.01% |
322,338
+3,649
| +1% | +$124K |
|
1972
POSCO
PKX
$16.1B
| $11.7M | ﹤0.01% |
167,007
+11,495
| +7% | +$751K |
|
|
FLNA
1973
Filana Therapeutics
FLNA
$48.8M
| $11.6M | ﹤0.01% |
395,780
+17,437
| +5% | +$402K |
|
1974
Cameco
CCJ
$37.6B
| $11.6M | ﹤0.01% |
243,615
+592
| +0.2% | +$25.8K |
|
1975
Tower Semiconductor
TSEM
$24.8B
| $11.6M | ﹤0.01% |
261,722
-3,411
| -1% | -$140K |
|
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.