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 | |
|---|---|---|---|---|---|---|
2476
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $4.94M | ﹤0.01% |
78,874
+18,962
| +32% | +$1.14M |
|
|
DESP
2477
DELISTED
Despegar.com
DESP
| $4.94M | ﹤0.01% |
398,743
+345,140
| +644% | +$4.15M |
|
2478
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.94M | ﹤0.01% |
3,087,586
-139,013
| -4% | -$217K |
|
2479
Liquidia Corp
LQDA
$7.46B
| $4.94M | ﹤0.01% |
493,540
+54,940
| +13% | +$600K |
|
2480
Adaptive Biotechnologies
ADPT
$3.68B
| $4.93M | ﹤0.01% |
963,532
+35,651
| +4% | +$155K |
|
|
DHIL
2481
DELISTED
Diamond Hill
DHIL
| $4.93M | ﹤0.01% |
30,492
+533
| +2% | +$82K |
|
|
TRML
2482
DELISTED
Tourmaline Bio
TRML
| $4.92M | ﹤0.01% |
191,183
+143,769
| +303% | +$2.4M |
|
2483
Liquidity Services
LQDT
$1.23B
| $4.9M | ﹤0.01% |
214,736
-8,634
| -4% | -$186K |
|
2484
Nordic American Tanker
NAT
$1.36B
| $4.89M | ﹤0.01% |
1,332,552
-13,092
| -1% | -$48.1K |
|
2485
CNB Financial Corp
CCNE
$1.05B
| $4.87M | ﹤0.01% |
202,605
-526
| -0.3% | -$12.3K |
|
|
CCRN
2486
DELISTED
Cross Country Healthcare
CCRN
| $4.86M | ﹤0.01% |
361,298
-13,351
| -4% | -$197K |
|
2487
Climb Global Solutions
CLMB
$508M
| $4.84M | ﹤0.01% |
194,524
+4,420
| +2% | +$88.4K |
|
|
ALX
2488
Alexander's
ALX
$1.34B
| $4.84M | ﹤0.01% |
19,958
-40
| -0.2% | -$9.25K |
|
2489
NIO
NIO
$12.1B
| $4.83M | ﹤0.01% |
723,380
-3,019,629
| -81% | -$13.9M |
|
|
STKL
2490
DELISTED
SunOpta
STKL
| $4.83M | ﹤0.01% |
756,933
+165,654
| +28% | +$971K |
|
|
ATXS
2491
DELISTED
Astria Therapeutics
ATXS
| $4.83M | ﹤0.01% |
438,341
+22,081
| +5% | +$246K |
|
2492
Financial Institutions
FISI
$838M
| $4.82M | ﹤0.01% |
189,224
-3,756
| -2% | -$89.7K |
|
|
STER
2493
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.81M | ﹤0.01% |
287,630
+21,309
| +8% | +$338K |
|
2494
NextDecade
NEXT
$1.76B
| $4.81M | ﹤0.01% |
1,020,792
+346,472
| +51% | +$2.1M |
|
|
ORC
2495
Orchid Island Capital
ORC
$1.29B
| $4.8M | ﹤0.01% |
584,461
+139,003
| +31% | +$1.15M |
|
2496
EverQuote
EVER
$852M
| $4.79M | ﹤0.01% |
227,105
+26,706
| +13% | +$610K |
|
|
AMTM
2497
Amentum Holdings
AMTM
$5.66B
| $4.79M | ﹤0.01% |
+148,513
| New | +$4.23M |
|
|
BRY
2498
DELISTED
Berry Corp
BRY
| $4.77M | ﹤0.01% |
927,573
+30,697
| +3% | +$187K |
|
2499
Astronics
ATRO
$3.51B
| $4.76M | ﹤0.01% |
293,456
+5,863
| +2% | +$99.6K |
|
2500
Hamilton Insurance Group
HG
$3.54B
| $4.76M | ﹤0.01% |
246,027
+146,934
| +148% | +$2.63M |
|
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.