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 | |
|---|---|---|---|---|---|---|
2426
Oric Pharmaceuticals
ORIC
$1.1B
| $5.39M | ﹤0.01% |
525,914
+166,888
| +46% | +$1.65M |
|
2427
Orrstown Financial Services
ORRF
$859M
| $5.39M | ﹤0.01% |
149,772
+62,680
| +72% | +$2.08M |
|
2428
SI-BONE Inc
SIBN
$818M
| $5.38M | ﹤0.01% |
384,908
+27,778
| +8% | +$418K |
|
2429
Stagwell
STGW
$2.13B
| $5.37M | ﹤0.01% |
765,076
+29,835
| +4% | +$204K |
|
|
LPRO
2430
DELISTED
Open Lending Corp
LPRO
| $5.35M | ﹤0.01% |
874,940
+32,444
| +4% | +$187K |
|
2431
Seaboard Corp
SEB
$4.21B
| $5.35M | ﹤0.01% |
1,705
+588
| +53% | +$1.83M |
|
2432
Republic Bancorp
RBCAA
$1.95B
| $5.35M | ﹤0.01% |
81,855
-976
| -1% | -$59.8K |
|
|
BASE
2433
DELISTED
Couchbase
BASE
| $5.34M | ﹤0.01% |
331,056
+32,253
| +11% | +$558K |
|
2434
Vanguard FTSE Europe ETF
VGK
$30.8B
| $5.33M | ﹤0.01% |
74,995
+6,938
| +10% | +$477K |
|
|
OSG
2435
Octave Specialty Group
OSG
$255M
| $5.3M | ﹤0.01% |
473,056
-8,042
| -2% | -$94K |
|
2436
Southern Missouri Bancorp
SMBC
$867M
| $5.3M | ﹤0.01% |
93,873
-393
| -0.4% | -$20.6K |
|
2437
Axogen
AXGN
$2.46B
| $5.29M | ﹤0.01% |
377,289
+11,952
| +3% | +$132K |
|
2438
Fresenius Medical Care
FMS
$13.6B
| $5.29M | ﹤0.01% |
248,237
-11,949
| -5% | -$235K |
|
2439
Orthofix Medical
OFIX
$496M
| $5.28M | ﹤0.01% |
338,320
-10,955
| -3% | -$176K |
|
2440
Opko Health
OPK
$978M
| $5.26M | ﹤0.01% |
3,532,927
-570,478
| -14% | -$847K |
|
2441
OrthoPediatrics
KIDS
$536M
| $5.24M | ﹤0.01% |
193,154
+9,574
| +5% | +$290K |
|
2442
Methanex
MEOH
$4.2B
| $5.23M | ﹤0.01% |
126,614
-2,199
| -2% | -$98.4K |
|
2443
Varex Imaging
VREX
$502M
| $5.22M | ﹤0.01% |
437,571
-24,550
| -5% | -$313K |
|
2444
Sinclair Inc
SBGI
$1B
| $5.21M | ﹤0.01% |
340,360
+1,208
| +0.4% | +$16.9K |
|
|
INVX
2445
Innovex International
INVX
$1.98B
| $5.2M | ﹤0.01% |
354,542
+7,475
| +2% | +$120K |
|
2446
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $5.2M | ﹤0.01% |
66,329
+11,666
| +21% | +$883K |
|
2447
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.19M | ﹤0.01% |
25,862
-1,843
| -7% | -$354K |
|
2448
International Money Express
IMXI
$369M
| $5.19M | ﹤0.01% |
280,825
-8,674
| -3% | -$166K |
|
2449
Cemex
CX
$17.1B
| $5.18M | ﹤0.01% |
849,960
-16,443
| -2% | -$103K |
|
|
PTVE
2450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.17M | ﹤0.01% |
449,457
+77,991
| +21% | +$895K |
|
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.