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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $6.44M | ﹤0.01% |
117,769
-42
| -0% | -$2.22K |
|
|
MCW
2327
DELISTED
Mister Car Wash
MCW
| $6.44M | ﹤0.01% |
989,132
+417,206
| +73% | +$2.82M |
|
|
GLDD
2328
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.44M | ﹤0.01% |
611,447
+27,948
| +5% | +$260K |
|
2329
V2X
VVX
$2.7B
| $6.44M | ﹤0.01% |
115,257
+6,257
| +6% | +$319K |
|
2330
OneSpan
OSPN
$588M
| $6.43M | ﹤0.01% |
385,936
-13,312
| -3% | -$197K |
|
2331
Kodiak Gas Services
KGS
$5.86B
| $6.43M | ﹤0.01% |
221,797
+62,579
| +39% | +$1.72M |
|
2332
Yext
YEXT
$569M
| $6.43M | ﹤0.01% |
929,186
-28,495
| -3% | -$158K |
|
2333
Limbach Holdings
LMB
$873M
| $6.43M | ﹤0.01% |
84,825
+11,039
| +15% | +$702K |
|
2334
Miller Industries
MLR
$572M
| $6.42M | ﹤0.01% |
105,281
+6,053
| +6% | +$364K |
|
2335
Turning Point Brands
TPB
$1.56B
| $6.41M | ﹤0.01% |
148,578
-2,689
| -2% | -$103K |
|
2336
Liberty Broadband Class A
LBRDA
$4.86B
| $6.4M | ﹤0.01% |
83,332
-10,397
| -11% | -$633K |
|
|
CWEN.A
2337
DELISTED
Clearway Energy Class A
CWEN.A
| $6.39M | ﹤0.01% |
224,369
-5,349
| -2% | -$137K |
|
2338
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $6.38M | ﹤0.01% |
255,206
-37,727
| -13% | -$919K |
|
2339
GeneDx Holdings
WGS
$2.01B
| $6.37M | ﹤0.01% |
150,043
+86,421
| +136% | +$2.92M |
|
2340
Arhaus
ARHS
$1.12B
| $6.37M | ﹤0.01% |
517,243
+352,043
| +213% | +$4.76M |
|
2341
MiMedx Group
MDXG
$622M
| $6.36M | ﹤0.01% |
1,076,765
+54,121
| +5% | +$359K |
|
2342
Wipro
WIT
$20.3B
| $6.36M | ﹤0.01% |
1,963,896
+9,096
| +0.5% | +$28.5K |
|
2343
NB Bancorp
NBBK
$1.01B
| $6.36M | ﹤0.01% |
342,554
+252,741
| +281% | +$4.47M |
|
2344
Insteel Industries
IIIN
$602M
| $6.35M | ﹤0.01% |
204,101
+2,811
| +1% | +$89.9K |
|
2345
Perspective Therapeutics
CATX
$343M
| $6.33M | ﹤0.01% |
474,158
+336,318
| +244% | +$4.47M |
|
2346
Portillo's
PTLO
$329M
| $6.33M | ﹤0.01% |
469,838
+44,425
| +10% | +$496K |
|
2347
Herbalife
HLF
$1.32B
| $6.3M | ﹤0.01% |
875,774
-5,260
| -0.6% | -$48.4K |
|
|
ADAM
2348
Adamas Trust
ADAM
$848M
| $6.29M | ﹤0.01% |
993,998
+6,389
| +0.6% | +$41.1K |
|
2349
Daily Journal
DJCO
$810M
| $6.27M | ﹤0.01% |
12,791
+256
| +2% | +$116K |
|
2350
Nomura Holdings
NMR
$28B
| $6.27M | ﹤0.01% |
1,200,294
-12,472
| -1% | -$70.8K |
|
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.