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 | |
|---|---|---|---|---|---|---|
2076
Marcus & Millichap
MMI
$1.16B
| $9.74M | ﹤0.01% |
245,892
-1,430
| -0.6% | -$54K |
|
|
SLNO
2077
DELISTED
Soleno Therapeutics
SLNO
| $9.72M | ﹤0.01% |
192,580
+136,185
| +241% | +$6.52M |
|
2078
Sabesp
SBS
$19.1B
| $9.67M | ﹤0.01% |
3,015,307
+331,172
| +12% | +$1.06M |
|
2079
Vicor
VICR
$9.56B
| $9.66M | ﹤0.01% |
229,396
+5,284
| +2% | +$197K |
|
2080
Mativ Holdings
MATV
$481M
| $9.63M | ﹤0.01% |
566,792
+2,118
| +0.4% | +$37.2K |
|
2081
AMERISAFE
AMSF
$543M
| $9.63M | ﹤0.01% |
199,158
+566
| +0.3% | +$26.9K |
|
2082
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.61M | ﹤0.01% |
57,304
-1,006
| -2% | -$160K |
|
2083
Kewaunee Scientific
KEQU
$102M
| $9.58M | ﹤0.01% |
287,788
+840
| +0.3% | +$39.4K |
|
2084
Dream Finders Homes
DFH
$1.16B
| $9.57M | ﹤0.01% |
264,213
+65,406
| +33% | +$2.01M |
|
2085
Peoples Bancorp
PEBO
$1.5B
| $9.55M | ﹤0.01% |
317,468
-2,281
| -0.7% | -$70.7K |
|
2086
BioLife Solutions
BLFS
$1.53B
| $9.54M | ﹤0.01% |
380,816
+5,270
| +1% | +$124K |
|
2087
InMode
INMD
$870M
| $9.53M | ﹤0.01% |
562,502
+29,739
| +6% | +$502K |
|
|
LBPH
2088
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.53M | ﹤0.01% |
286,031
+73,100
| +34% | +$2.52M |
|
2089
Shoals Technologies Group
SHLS
$1.47B
| $9.53M | ﹤0.01% |
1,698,704
-16,736
| -1% | -$100K |
|
2090
Ericsson
ERIC
$32.2B
| $9.49M | ﹤0.01% |
1,252,292
-19,206
| -2% | -$134K |
|
2091
Pediatrix Medical
MD
$2.18B
| $9.49M | ﹤0.01% |
818,825
+35,272
| +5% | +$333K |
|
2092
Travere Therapeutics
TVTX
$5.2B
| $9.49M | ﹤0.01% |
678,037
-26,525
| -4% | -$276K |
|
2093
Kura Sushi USA
KRUS
$560M
| $9.44M | ﹤0.01% |
117,229
+18,458
| +19% | +$1.17M |
|
2094
Camping World
CWH
$639M
| $9.44M | ﹤0.01% |
389,598
+4,326
| +1% | +$93.2K |
|
2095
ZTO Express
ZTO
$18.3B
| $9.43M | ﹤0.01% |
380,714
-591,296
| -61% | -$12.2M |
|
2096
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $9.41M | ﹤0.01% |
109,432
| – | – |
|
|
TGI
2097
DELISTED
Triumph Group
TGI
| $9.31M | ﹤0.01% |
722,203
+54,560
| +8% | +$791K |
|
2098
Energy Recovery
ERII
$446M
| $9.31M | ﹤0.01% |
535,288
+6,412
| +1% | +$101K |
|
2099
Heritage Financial
HFWA
$1.22B
| $9.31M | ﹤0.01% |
427,477
-4,602
| -1% | -$98.2K |
|
2100
Fastly Inc
FSLY
$3.55B
| $9.31M | ﹤0.01% |
1,229,278
+63,489
| +5% | +$441K |
|
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.