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 | |
|---|---|---|---|---|---|---|
2201
Mercantile Bank Corp
MBWM
$1.05B
| $7.87M | ﹤0.01% |
179,999
+1,650
| +0.9% | +$72.9K |
|
|
QXO
2202
QXO Inc
QXO
$14.6B
| $7.85M | ﹤0.01% |
+498,072
| New | +$14.5M |
|
2203
Allegiant Air
ALGT
$2.76B
| $7.84M | ﹤0.01% |
142,418
-3,113
| -2% | -$140K |
|
|
SVC
2204
Service Properties Trust
SVC
$1.03B
| $7.84M | ﹤0.01% |
343,887
-73,182
| -18% | -$1.82M |
|
|
SWI
2205
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.83M | ﹤0.01% |
600,313
+96,282
| +19% | +$1.18M |
|
2206
Horizon Bancorp
HBNC
$1.07B
| $7.82M | ﹤0.01% |
503,144
+20,336
| +4% | +$303K |
|
2207
LegalZoom.com
LZ
$1.41B
| $7.82M | ﹤0.01% |
1,231,879
+20,671
| +2% | +$135K |
|
|
OLP
2208
One Liberty Properties
OLP
$534M
| $7.81M | ﹤0.01% |
283,420
+1,424
| +0.5% | +$37K |
|
2209
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $7.81M | ﹤0.01% |
43,532
+14,513
| +50% | +$2.52M |
|
2210
Arcus Biosciences
RCUS
$3.49B
| $7.8M | ﹤0.01% |
509,918
+8,485
| +2% | +$134K |
|
2211
HealthStream
HSTM
$835M
| $7.79M | ﹤0.01% |
270,201
+5,248
| +2% | +$150K |
|
2212
Gorman-Rupp
GRC
$2.21B
| $7.79M | ﹤0.01% |
200,034
-15,990
| -7% | -$614K |
|
2213
Community Health Systems
CYH
$409M
| $7.78M | ﹤0.01% |
1,281,544
+13,475
| +1% | +$66.1K |
|
2214
Enliven Therapeutics
ELVN
$4.19B
| $7.77M | ﹤0.01% |
304,396
+76,629
| +34% | +$1.77M |
|
|
AVDL
2215
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.76M | ﹤0.01% |
+591,634
| New | +$9.01M |
|
2216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $7.74M | ﹤0.01% |
64,336
-18
| -0% | -$2.08K |
|
|
BORR
2217
Borr Drilling
BORR
$1.21B
| $7.74M | ﹤0.01% |
1,410,264
+71,530
| +5% | +$437K |
|
|
TRST
2218
Trustco Bank Corp NY
TRST
$980M
| $7.72M | ﹤0.01% |
233,467
-9,880
| -4% | -$323K |
|
2219
Hain Celestial
HAIN
$45.2M
| $7.72M | ﹤0.01% |
894,629
-11,168
| -1% | -$83.7K |
|
2220
NuScale Power
SMR
$3.15B
| $7.71M | ﹤0.01% |
666,015
+197,644
| +42% | +$2.02M |
|
2221
Driven Brands
DRVN
$2.44B
| $7.71M | ﹤0.01% |
540,256
+252,207
| +88% | +$3.45M |
|
|
PRO
2222
DELISTED
PROS Holdings
PRO
| $7.69M | ﹤0.01% |
415,254
+7,720
| +2% | +$163K |
|
2223
Ceco Environmental
CECO
$3.96B
| $7.69M | ﹤0.01% |
272,672
+1,404
| +0.5% | +$39.5K |
|
|
WSR
2224
DELISTED
Whitestone REIT
WSR
| $7.67M | ﹤0.01% |
566,936
+13,546
| +2% | +$182K |
|
2225
Krispy Kreme
DNUT
$543M
| $7.63M | ﹤0.01% |
710,540
-3,154
| -0.4% | -$34.3K |
|
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.