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 | |
|---|---|---|---|---|---|---|
2451
Myers Industries
MYE
$1.38B
| $5.17M | ﹤0.01% |
373,884
+16,365
| +5% | +$231K |
|
2452
LendingTree
TREE
$448M
| $5.16M | ﹤0.01% |
88,878
+1,878
| +2% | +$97.1K |
|
2453
Chunghwa Telecom
CHT
$32.9B
| $5.15M | ﹤0.01% |
129,866
-31,556
| -20% | -$1.2M |
|
2454
Phibro Animal Health
PAHC
$1.51B
| $5.15M | ﹤0.01% |
228,689
+3,520
| +2% | +$68K |
|
2455
Vitesse Energy
VTS
$647M
| $5.15M | ﹤0.01% |
214,407
+7,464
| +4% | +$184K |
|
2456
Washington Trust Bancorp
WASH
$755M
| $5.15M | ﹤0.01% |
159,875
-266
| -0.2% | -$8.13K |
|
2457
Farmers National Banc Corp
FMNB
$946M
| $5.12M | ﹤0.01% |
338,889
-2,388
| -0.7% | -$34.6K |
|
2458
Regenxbio
RGNX
$638M
| $5.12M | ﹤0.01% |
487,987
+55,737
| +13% | +$679K |
|
2459
Smith & Wesson
SWBI
$660M
| $5.11M | ﹤0.01% |
393,843
+12,872
| +3% | +$186K |
|
2460
NETGEAR
NTGR
$648M
| $5.11M | ﹤0.01% |
254,830
-1,667
| -0.6% | -$27.5K |
|
2461
Accel Entertainment
ACEL
$979M
| $5.11M | ﹤0.01% |
439,824
-8,676
| -2% | -$95.7K |
|
2462
Standard BioTools
LAB
$339M
| $5.08M | ﹤0.01% |
2,631,638
+1,629,261
| +163% | +$3.19M |
|
2463
Clearwater Paper
CLW
$359M
| $5.06M | ﹤0.01% |
177,420
-16,323
| -8% | -$637K |
|
2464
Tyra Biosciences
TYRA
$1.91B
| $5.04M | ﹤0.01% |
214,353
+58,902
| +38% | +$1.24M |
|
2465
Alphatec Holdings
ATEC
$1.56B
| $5.04M | ﹤0.01% |
905,784
+54,842
| +6% | +$421K |
|
2466
Gogo Inc
GOGO
$606M
| $5.03M | ﹤0.01% |
700,550
+15,441
| +2% | +$126K |
|
2467
Universal Insurance Holdings
UVE
$1.23B
| $5.03M | ﹤0.01% |
226,900
-4,786
| -2% | -$96.6K |
|
|
SRDX
2468
DELISTED
Surmodics
SRDX
| $5.02M | ﹤0.01% |
129,337
+2,797
| +2% | +$113K |
|
|
RVNC
2469
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.01M | ﹤0.01% |
964,795
+98,609
| +11% | +$490K |
|
|
ZIMV
2470
DELISTED
ZimVie
ZIMV
| $5M | ﹤0.01% |
315,264
+30,901
| +11% | +$555K |
|
2471
Acco Brands
ACCO
$399M
| $4.99M | ﹤0.01% |
912,367
+29,978
| +3% | +$151K |
|
2472
ChargePoint
CHPT
$143M
| $4.99M | ﹤0.01% |
181,999
+84,266
| +86% | +$2.93M |
|
2473
Mission Produce
AVO
$1.13B
| $4.98M | ﹤0.01% |
388,557
-6,684
| -2% | -$74.1K |
|
2474
Scholar Rock
SRRK
$5.49B
| $4.97M | ﹤0.01% |
620,623
+115,399
| +23% | +$1.01M |
|
|
HOUS
2475
DELISTED
Anywhere Real Estate
HOUS
| $4.96M | ﹤0.01% |
975,795
-79,346
| -8% | -$368K |
|
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.