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 | |
|---|---|---|---|---|---|---|
2276
IMAX
IMAX
$2.81B
| $7.01M | ﹤0.01% |
341,976
-13,108
| -4% | -$258K |
|
2277
SunCoke Energy
SXC
$706M
| $7.01M | ﹤0.01% |
807,677
-4,731
| -0.6% | -$43.8K |
|
|
KREF
2278
KKR Real Estate Finance Trust
KREF
$466M
| $7.01M | ﹤0.01% |
567,514
+13,677
| +2% | +$153K |
|
2279
Genco Shipping & Trading
GNK
$1.15B
| $7M | ﹤0.01% |
358,908
-2,896
| -0.8% | -$54K |
|
2280
iShares US Technology ETF
IYW
$24.2B
| $7M | ﹤0.01% |
46,143
+623
| +1% | +$91.6K |
|
2281
BrightSpring Health Services
BTSG
$12B
| $6.98M | ﹤0.01% |
475,223
+34,092
| +8% | +$427K |
|
2282
Hackett Group
HCKT
$283M
| $6.97M | ﹤0.01% |
265,374
+6,825
| +3% | +$171K |
|
2283
Hyster-Yale Materials Handling
HY
$626M
| $6.96M | ﹤0.01% |
109,215
+3,495
| +3% | +$228K |
|
2284
Coca-Cola Femsa
KOF
$22.4B
| $6.93M | ﹤0.01% |
78,121
+21,900
| +39% | +$1.91M |
|
2285
Immunome
IMNM
$2.6B
| $6.92M | ﹤0.01% |
473,345
+303,096
| +178% | +$4.31M |
|
|
DAWN
2286
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.9M | ﹤0.01% |
495,090
-37,949
| -7% | -$541K |
|
2287
Simulations Plus
SLP
$371M
| $6.88M | ﹤0.01% |
214,920
-1,570
| -0.7% | -$58K |
|
2288
Magna International
MGA
$18.5B
| $6.88M | ﹤0.01% |
167,554
-15,567
| -9% | -$650K |
|
2289
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.87M | ﹤0.01% |
104,175
-3,130
| -3% | -$196K |
|
2290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $6.84M | ﹤0.01% |
25,580
+374
| +1% | +$95.8K |
|
2291
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.4M
| $6.83M | ﹤0.01% |
251,588
+18,742
| +8% | +$482K |
|
2292
BJ's Restaurants
BJRI
$1.43B
| $6.83M | ﹤0.01% |
209,790
-19,424
| -8% | -$626K |
|
2293
Byline Bancorp
BY
$1.81B
| $6.83M | ﹤0.01% |
255,154
+21,334
| +9% | +$564K |
|
2294
Green Dot
GDOT
$758M
| $6.8M | ﹤0.01% |
581,100
+67,582
| +13% | +$706K |
|
2295
First Community Bankshares
FCBC
$907M
| $6.8M | ﹤0.01% |
157,528
+750
| +0.5% | +$31.3K |
|
2296
Amalgamated Financial
AMAL
$1.49B
| $6.77M | ﹤0.01% |
215,667
-17,717
| -8% | -$537K |
|
2297
Sturm, Ruger & Co
RGR
$620M
| $6.76M | ﹤0.01% |
162,161
-8,910
| -5% | -$376K |
|
2298
Eagle Bancorp
EGBN
$849M
| $6.75M | ﹤0.01% |
299,124
-4,598
| -2% | -$96.4K |
|
2299
UL Solutions
ULS
$18.2B
| $6.75M | ﹤0.01% |
136,988
+55,594
| +68% | +$2.71M |
|
2300
Xometry
XMTR
$4.79B
| $6.75M | ﹤0.01% |
367,530
+52,656
| +17% | +$864K |
|
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.