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 | |
|---|---|---|---|---|---|---|
2176
Tompkins Financial
TMP
$1.44B
| $8.23M | ﹤0.01% |
142,407
+535
| +0.4% | +$30.5K |
|
2177
Origin Bancorp
OBK
$1.7B
| $8.23M | ﹤0.01% |
255,835
-6,513
| -2% | -$212K |
|
2178
Bank First Corp
BFC
$1.72B
| $8.21M | ﹤0.01% |
90,541
+3,491
| +4% | +$309K |
|
2179
First Mid Bancshares
FMBH
$1.39B
| $8.21M | ﹤0.01% |
211,050
+13,382
| +7% | +$505K |
|
2180
Cadre Holdings
CDRE
$1.3B
| $8.2M | ﹤0.01% |
216,202
+53,880
| +33% | +$1.92M |
|
|
INN
2181
Summit Hotel Properties
INN
$748M
| $8.17M | ﹤0.01% |
1,191,577
-131,305
| -10% | -$836K |
|
|
PRA
2182
DELISTED
ProAssurance
PRA
| $8.16M | ﹤0.01% |
542,711
+8,332
| +2% | +$106K |
|
|
DHC
2183
Diversified Healthcare Trust
DHC
$2.16B
| $8.16M | ﹤0.01% |
1,946,875
-90,990
| -4% | -$307K |
|
2184
Applied Digital
APLD
$8.53B
| $8.13M | ﹤0.01% |
986,019
+263,595
| +36% | +$1.4M |
|
2185
Ducommun
DCO
$2.76B
| $8.13M | ﹤0.01% |
123,528
-554
| -0.4% | -$34.7K |
|
|
BELFB
2186
Bel Fuse Inc Class B
BELFB
$3.79B
| $8.1M | ﹤0.01% |
103,196
+3,124
| +3% | +$213K |
|
2187
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $8.09M | ﹤0.01% |
45,160
+4,993
| +12% | +$853K |
|
2188
Merchants Bancorp
MBIN
$2.56B
| $8.08M | ﹤0.01% |
179,807
+13,729
| +8% | +$609K |
|
2189
Koppers
KOP
$962M
| $8.05M | ﹤0.01% |
220,380
+4,277
| +2% | +$160K |
|
|
GOLD
2190
Gold.com Inc
GOLD
$1.2B
| $8.01M | ﹤0.01% |
181,431
+1,462
| +0.8% | +$55.9K |
|
2191
Protolabs
PRLB
$1.9B
| $8M | ﹤0.01% |
272,325
-10,338
| -4% | -$315K |
|
2192
FTAI Infrastructure
FIP
$421M
| $8M | ﹤0.01% |
854,307
+12,858
| +2% | +$119K |
|
|
DX
2193
Dynex Capital
DX
$3.17B
| $7.99M | ﹤0.01% |
626,328
+124,799
| +25% | +$1.54M |
|
2194
BrightView Holdings
BV
$1.25B
| $7.99M | ﹤0.01% |
507,415
+125,816
| +33% | +$1.82M |
|
2195
Healthcare Services Group
HCSG
$1.6B
| $7.95M | ﹤0.01% |
711,943
-15,617
| -2% | -$171K |
|
2196
iShares MSCI EAFE Value ETF
EFV
$29B
| $7.95M | ﹤0.01% |
138,122
-4,116
| -3% | -$227K |
|
2197
United Microelectronic
UMC
$46.4B
| $7.91M | ﹤0.01% |
939,870
-39,718
| -4% | -$332K |
|
|
ETWO
2198
DELISTED
E2open Parent Holdings
ETWO
| $7.89M | ﹤0.01% |
1,787,986
+250,418
| +16% | +$1.1M |
|
2199
Cullinan Oncology
CGEM
$1.01B
| $7.88M | ﹤0.01% |
470,885
+174,033
| +59% | +$3.09M |
|
2200
Evolus
EOLS
$396M
| $7.87M | ﹤0.01% |
485,783
+103,360
| +27% | +$1.44M |
|
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.