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 | |
|---|---|---|---|---|---|---|
|
MTTR
2026
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.6M | ﹤0.01% |
2,365,803
+161,355
| +7% | +$704K |
|
|
ARR
2027
Armour Residential REIT
ARR
$2.33B
| $10.6M | ﹤0.01% |
520,991
-9,582
| -2% | -$195K |
|
2028
ZipRecruiter
ZIP
$321M
| $10.6M | ﹤0.01% |
1,116,196
+16,220
| +1% | +$145K |
|
|
RWT
2029
Redwood Trust
RWT
$574M
| $10.6M | ﹤0.01% |
1,371,582
-21,985
| -2% | -$160K |
|
2030
REX American Resources
REX
$1.42B
| $10.6M | ﹤0.01% |
457,782
-1,064
| -0.2% | -$24.2K |
|
2031
Cenovus Energy
CVE
$55.7B
| $10.6M | ﹤0.01% |
631,305
-11,863
| -2% | -$220K |
|
2032
Weis Markets
WMK
$1.91B
| $10.6M | ﹤0.01% |
153,081
+682
| +0.4% | +$46.5K |
|
2033
TeraWulf
WULF
$8.75B
| $10.5M | ﹤0.01% |
2,250,939
+618,500
| +38% | +$2.81M |
|
|
TPC
2034
Tutor Perini Cor
TPC
$4.41B
| $10.5M | ﹤0.01% |
387,628
+900
| +0.2% | +$20.6K |
|
2035
A10 Networks
ATEN
$2.13B
| $10.5M | ﹤0.01% |
728,322
+1,525
| +0.2% | +$20.6K |
|
|
ZUO
2036
DELISTED
Zuora, Inc.
ZUO
| $10.5M | ﹤0.01% |
1,219,532
+14,819
| +1% | +$131K |
|
2037
1st Source
SRCE
$2.16B
| $10.5M | ﹤0.01% |
175,269
+10,659
| +6% | +$628K |
|
2038
Cracker Barrel
CBRL
$1.26B
| $10.4M | ﹤0.01% |
230,330
+239
| +0.1% | +$9.84K |
|
2039
Tarsus Pharmaceuticals
TARS
$2.58B
| $10.4M | ﹤0.01% |
317,555
+64,539
| +26% | +$1.81M |
|
2040
Grid Dynamics Holdings
GDYN
$559M
| $10.4M | ﹤0.01% |
745,534
-10,330
| -1% | -$133K |
|
|
NOVA
2041
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
1,068,420
+15,771
| +1% | +$139K |
|
2042
United States Lime & Minerals
USLM
$3.16B
| $10.4M | ﹤0.01% |
106,485
+3,805
| +4% | +$305K |
|
2043
Sable Offshore Corp
SOC
$1.01B
| $10.4M | ﹤0.01% |
439,392
+290,836
| +196% | +$5.24M |
|
2044
CNA Financial
CNA
$14.2B
| $10.4M | ﹤0.01% |
212,134
+38,462
| +22% | +$1.88M |
|
2045
Liberty Live Group Series C
LLYVK
$9.07B
| $10.4M | ﹤0.01% |
201,941
+537
| +0.3% | +$21.5K |
|
2046
Dime Commercial Bancshares
DCOM
$1.8B
| $10.3M | ﹤0.01% |
358,465
-2,468
| -0.7% | -$60K |
|
2047
Agilon Health
AGL
$1.53B
| $10.3M | ﹤0.01% |
104,882
+48,552
| +86% | +$6.27M |
|
2048
German American Bancorp
GABC
$1.91B
| $10.2M | ﹤0.01% |
264,063
-23,136
| -8% | -$889K |
|
2049
Vital Farms
VITL
$545M
| $10.2M | ﹤0.01% |
291,313
+29,463
| +11% | +$1.04M |
|
2050
Par Pacific Holdings
PARR
$4.31B
| $10.2M | ﹤0.01% |
577,234
+3,463
| +0.6% | +$77.3K |
|
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.