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 | |
|---|---|---|---|---|---|---|
2101
Orion
OEC
$381M
| $9.29M | ﹤0.01% |
521,813
+18,070
| +4% | +$348K |
|
2102
Univest Financial
UVSP
$1.22B
| $9.29M | ﹤0.01% |
330,106
-5,328
| -2% | -$142K |
|
2103
iShares MSCI Kuwait ETF
KWT
$71.6M
| $9.26M | ﹤0.01% |
289,209
-56,000
| -16% | -$1.81M |
|
2104
Core Laboratories
CLB
$488M
| $9.26M | ﹤0.01% |
499,579
-515
| -0.1% | -$10.3K |
|
2105
TriMas Corp
TRS
$1.43B
| $9.25M | ﹤0.01% |
362,415
-12,240
| -3% | -$307K |
|
2106
Spyre Therapeutics
SYRE
$8.54B
| $9.24M | ﹤0.01% |
314,290
+228,702
| +267% | +$6.37M |
|
2107
Sprinklr
CXM
$1.49B
| $9.23M | ﹤0.01% |
1,193,816
+133,300
| +13% | +$1.17M |
|
2108
Telus
TU
$14.9B
| $9.22M | ﹤0.01% |
549,291
+15,312
| +3% | +$247K |
|
2109
Jack in the Box
JACK
$312M
| $9.22M | ﹤0.01% |
198,007
-1,983
| -1% | -$99.6K |
|
2110
Asana
ASAN
$1.92B
| $9.19M | ﹤0.01% |
792,717
+48,301
| +6% | +$637K |
|
2111
QuantumScape Corp
QS
$3.21B
| $9.17M | ﹤0.01% |
1,593,996
+11,530
| +0.7% | +$71K |
|
2112
Center Bancorp
CNOB
$1.66B
| $9.16M | ﹤0.01% |
365,645
-2,305
| -0.6% | -$53K |
|
2113
Cogent Biosciences
COGT
$6.65B
| $9.15M | ﹤0.01% |
847,298
+127,846
| +18% | +$1.24M |
|
2114
Deluxe
DLX
$1.18B
| $9.13M | ﹤0.01% |
468,662
+11,786
| +3% | +$246K |
|
2115
Liberty Media Series A
FWONA
$22.5B
| $9.13M | ﹤0.01% |
127,636
-6,763
| -5% | -$475K |
|
2116
Perella Weinberg Partners
PWP
$1.29B
| $9.1M | ﹤0.01% |
471,374
+62,565
| +15% | +$1.15M |
|
2117
ProPetro Holding
PUMP
$1.36B
| $9.09M | ﹤0.01% |
1,187,052
-63,813
| -5% | -$521K |
|
2118
Li Auto
LI
$13.4B
| $9.08M | ﹤0.01% |
353,850
+110,573
| +45% | +$2.25M |
|
|
THR
2119
DELISTED
Thermon Group Holdings
THR
| $9.08M | ﹤0.01% |
304,154
+4,829
| +2% | +$146K |
|
|
ORAN
2120
DELISTED
Orange
ORAN
| $9.07M | ﹤0.01% |
789,754
+105,723
| +15% | +$1.2M |
|
2121
Revolve Group
RVLV
$1.8B
| $9.05M | ﹤0.01% |
365,085
-12,459
| -3% | -$261K |
|
2122
Coursera
COUR
$1.52B
| $9.02M | ﹤0.01% |
1,135,530
+78,532
| +7% | +$620K |
|
2123
Neumora Therapeutics
NMRA
$298M
| $9.01M | ﹤0.01% |
682,383
+542,746
| +389% | +$6.33M |
|
|
MLNK
2124
DELISTED
MeridianLink
MLNK
| $9.01M | ﹤0.01% |
437,950
+24,463
| +6% | +$552K |
|
2125
Certara
CERT
$1.26B
| $9M | ﹤0.01% |
768,972
-469,881
| -38% | -$6.2M |
|
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.