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 | |
|---|---|---|---|---|---|---|
|
GDEN
2376
DELISTED
Golden Entertainment
GDEN
| $5.93M | ﹤0.01% |
186,597
-3,833
| -2% | -$118K |
|
2377
Patria Investments
PAX
$1.8B
| $5.92M | ﹤0.01% |
530,419
+133,081
| +33% | +$1.58M |
|
2378
Rentokil
RTO
$12B
| $5.92M | ﹤0.01% |
237,443
-59,756
| -20% | -$1.77M |
|
2379
Cytek Biosciences
CTKB
$557M
| $5.91M | ﹤0.01% |
1,067,063
-18,324
| -2% | -$104K |
|
2380
iShares National Muni Bond ETF
MUB
$45.2B
| $5.89M | ﹤0.01% |
54,252
+5,936
| +12% | +$640K |
|
|
ETNB
2381
DELISTED
89bio
ETNB
| $5.88M | ﹤0.01% |
794,712
+70,848
| +10% | +$596K |
|
2382
First Financial Corp
THFF
$982M
| $5.87M | ﹤0.01% |
133,838
-3,198
| -2% | -$136K |
|
|
UDMY
2383
DELISTED
Udemy
UDMY
| $5.87M | ﹤0.01% |
788,622
+40,331
| +5% | +$325K |
|
2384
Smith & Nephew
SNN
$13.5B
| $5.86M | ﹤0.01% |
188,338
-71,366
| -27% | -$2.12M |
|
2385
Equity Bancshares
EQBK
$1.05B
| $5.86M | ﹤0.01% |
143,430
-2,567
| -2% | -$100K |
|
2386
Bumble
BMBL
$403M
| $5.85M | ﹤0.01% |
917,661
-299,702
| -25% | -$2.26M |
|
2387
Heartland Express
HTLD
$949M
| $5.85M | ﹤0.01% |
476,180
+1,614
| +0.3% | +$19.8K |
|
2388
Coastal Financial
CCB
$651M
| $5.81M | ﹤0.01% |
107,692
-361
| -0.3% | -$18.1K |
|
2389
Conduent
CNDT
$268M
| $5.8M | ﹤0.01% |
1,439,755
-96,892
| -6% | -$356K |
|
2390
Phathom Pharmaceuticals
PHAT
$726M
| $5.8M | ﹤0.01% |
320,775
+44,115
| +16% | +$617K |
|
|
HTBK
2391
DELISTED
Heritage Commerce
HTBK
| $5.77M | ﹤0.01% |
584,041
-11,072
| -2% | -$108K |
|
|
RYZ
2392
Ryerson Holding Corp
RYZ
$1.46B
| $5.77M | ﹤0.01% |
289,779
-6,908
| -2% | -$140K |
|
2393
Costamare
CMRE
$1.87B
| $5.75M | ﹤0.01% |
365,520
-1,998
| -0.5% | -$28.8K |
|
2394
Rogers Communications
RCI
$18.4B
| $5.74M | ﹤0.01% |
142,707
-8,595
| -6% | -$336K |
|
2395
Klaviyo
KVYO
$5.42B
| $5.72M | ﹤0.01% |
161,745
+24,126
| +18% | +$699K |
|
2396
CEVA Inc
CEVA
$927M
| $5.71M | ﹤0.01% |
236,635
-790
| -0.3% | -$17.2K |
|
2397
Hanmi Financial
HAFC
$949M
| $5.71M | ﹤0.01% |
306,827
-3,097
| -1% | -$58K |
|
2398
Camden National
CAC
$1B
| $5.71M | ﹤0.01% |
138,072
+1,886
| +1% | +$71.4K |
|
|
PLGO
2399
Pelagos Insurance Capital
PLGO
$2.16B
| $5.69M | ﹤0.01% |
315,200
-49,232
| -14% | -$869K |
|
2400
Douglas Dynamics
PLOW
$972M
| $5.68M | ﹤0.01% |
205,877
-31,320
| -13% | -$826K |
|
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.