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 | |
|---|---|---|---|---|---|---|
2301
Logitech
LOGI
$15.1B
| $6.74M | ﹤0.01% |
75,117
+76
| +0.1% | +$6.76K |
|
2302
Enterprise Products Partners
EPD
$81.9B
| $6.73M | ﹤0.01% |
231,259
+19,395
| +9% | +$567K |
|
2303
Ecovyst
ECVT
$1.32B
| $6.72M | ﹤0.01% |
981,337
+47,553
| +5% | +$362K |
|
2304
World Acceptance Corp
WRLD
$877M
| $6.72M | ﹤0.01% |
56,962
-2,296
| -4% | -$276K |
|
2305
iRadimed
IRMD
$1.17B
| $6.71M | ﹤0.01% |
133,347
+7,461
| +6% | +$344K |
|
|
BRSP
2306
BrightSpire Capital
BRSP
$649M
| $6.7M | ﹤0.01% |
1,196,036
+39,971
| +3% | +$235K |
|
2307
AnaptysBio
ANAB
$1.59B
| $6.7M | ﹤0.01% |
199,913
+5,788
| +3% | +$198K |
|
2308
TechTarget
TTGT
$323M
| $6.69M | ﹤0.01% |
273,628
-122,740
| -31% | -$3.45M |
|
2309
Repay Holdings
RPAY
$343M
| $6.68M | ﹤0.01% |
818,832
+19,898
| +2% | +$176K |
|
2310
Relay Therapeutics
RLAY
$4.09B
| $6.64M | ﹤0.01% |
938,266
+123,854
| +15% | +$925K |
|
2311
Ivanhoe Electric
IE
$1.54B
| $6.63M | ﹤0.01% |
783,811
+109,182
| +16% | +$916K |
|
2312
Forestar Group
FOR
$1.47B
| $6.63M | ﹤0.01% |
204,758
+17,786
| +10% | +$554K |
|
|
IAS
2313
DELISTED
Integral Ad Science
IAS
| $6.6M | ﹤0.01% |
610,166
+35,253
| +6% | +$379K |
|
2314
Leslie's
LESL
$10.1M
| $6.59M | ﹤0.01% |
104,257
-2,067
| -2% | -$127K |
|
2315
Vir Biotechnology
VIR
$1.5B
| $6.58M | ﹤0.01% |
878,924
+45,433
| +5% | +$395K |
|
2316
ARS Pharmaceuticals
SPRY
$542M
| $6.56M | ﹤0.01% |
452,380
+184,809
| +69% | +$2.2M |
|
2317
Wave Life Sciences
WVE
$1.13B
| $6.55M | ﹤0.01% |
799,365
+47,640
| +6% | +$285K |
|
|
NBIS
2318
Nebius Group N.V.
NBIS
$54B
| $6.54M | ﹤0.01% |
438,910
-78,812
| -15% | -$1.18M |
|
2319
NRC Health Common Stock
NRC
$432M
| $6.54M | ﹤0.01% |
285,902
-14,957
| -5% | -$338K |
|
2320
iShares Core MSCI Europe ETF
IEUR
$9B
| $6.53M | ﹤0.01% |
107,192
+7,699
| +8% | +$452K |
|
2321
Centrus Energy
LEU
$3.63B
| $6.53M | ﹤0.01% |
119,011
+14,069
| +13% | +$588K |
|
2322
Wolfspeed
WOLF
$1.27B
| $6.52M | ﹤0.01% |
672,252
-253,925
| -27% | -$3.74M |
|
|
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.51M | ﹤0.01% |
174,054
+1,751
| +1% | +$60.9K |
|
|
APLT
2324
DELISTED
Applied Therapeutics
APLT
| $6.47M | ﹤0.01% |
761,060
+527,276
| +226% | +$3.11M |
|
2325
RPC Inc
RES
$1.28B
| $6.46M | ﹤0.01% |
1,015,340
+92,555
| +10% | +$583K |
|
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.