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 | |
|---|---|---|---|---|---|---|
2251
Brown-Forman Class A
BF.A
$13B
| $7.27M | ﹤0.01% |
151,147
+7,809
| +5% | +$353K |
|
2252
Kanzhun
BZ
$7.34B
| $7.25M | ﹤0.01% |
417,531
-24,833
| -6% | -$361K |
|
2253
Old Second Bancorp
OSBC
$1.32B
| $7.22M | ﹤0.01% |
462,912
-150,833
| -25% | -$2.43M |
|
2254
Lennar Class B
LEN.B
$20.1B
| $7.19M | ﹤0.01% |
43,718
-7,675
| -15% | -$1.17M |
|
2255
Willdan Group
WLDN
$1.1B
| $7.15M | ﹤0.01% |
174,655
-68,108
| -28% | -$2.45M |
|
|
VTLE
2256
DELISTED
Vital Energy
VTLE
| $7.15M | ﹤0.01% |
265,808
+25,176
| +10% | +$932K |
|
2257
TAL Education Group
TAL
$6.71B
| $7.14M | ﹤0.01% |
602,976
-43,389
| -7% | -$399K |
|
2258
Blend Labs
BLND
$470M
| $7.14M | ﹤0.01% |
1,903,393
+1,427,930
| +300% | +$4.73M |
|
2259
SSR Mining
SSRM
$5.59B
| $7.12M | ﹤0.01% |
1,253,589
+854,819
| +214% | +$4.48M |
|
2260
Dillards
DDS
$9.53B
| $7.11M | ﹤0.01% |
18,534
-28,874
| -61% | -$11M |
|
2261
Malibu Boats
MBUU
$552M
| $7.11M | ﹤0.01% |
183,140
-3,180
| -2% | -$114K |
|
2262
American Superconductor
AMSC
$1.49B
| $7.1M | ﹤0.01% |
300,986
+213,235
| +243% | +$4.91M |
|
|
DCH
2263
Dauch Corp
DCH
$1.38B
| $7.1M | ﹤0.01% |
1,149,021
-13,686
| -1% | -$89.1K |
|
2264
Pacira BioSciences
PCRX
$1.05B
| $7.1M | ﹤0.01% |
471,686
-14,541
| -3% | -$249K |
|
2265
Levi Strauss
LEVI
$9.43B
| $7.1M | ﹤0.01% |
325,461
-15,488
| -5% | -$293K |
|
|
INFA
2266
DELISTED
Informatica
INFA
| $7.09M | ﹤0.01% |
280,617
+74,324
| +36% | +$1.88M |
|
2267
Vanguard Health Care ETF
VHT
$18.1B
| $7.09M | ﹤0.01% |
25,138
+1,704
| +7% | +$473K |
|
2268
Rush Street Interactive
RSI
$2.92B
| $7.08M | ﹤0.01% |
652,704
+87,150
| +15% | +$841K |
|
|
ATSG
2269
DELISTED
Air Transport Services Group
ATSG
| $7.08M | ﹤0.01% |
437,082
-5,096
| -1% | -$77.9K |
|
2270
WPP
WPP
$4.41B
| $7.07M | ﹤0.01% |
138,224
+1,213
| +0.9% | +$57.7K |
|
2271
B&G Foods
BGS
$289M
| $7.04M | ﹤0.01% |
792,960
+11,712
| +1% | +$99.2K |
|
2272
Kelly Services Class A
KELYA
$520M
| $7.03M | ﹤0.01% |
328,278
+856
| +0.3% | +$18.1K |
|
|
VMEO
2273
DELISTED
Vimeo
VMEO
| $7.02M | ﹤0.01% |
1,391,022
+3,086
| +0.2% | +$14K |
|
|
TDAY
2274
USA Today Co
TDAY
$1.33B
| $7.02M | ﹤0.01% |
1,249,667
-15,972
| -1% | -$77.6K |
|
2275
Claros Mortgage Trust
CMTG
$255M
| $7.02M | ﹤0.01% |
936,714
-28,820
| -3% | -$240K |
|
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.