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 | |
|---|---|---|---|---|---|---|
2501
MetroCity Bankshares
MCBS
$1.02B
| $4.74M | ﹤0.01% |
154,936
+1,119
| +0.7% | +$32.5K |
|
2502
Aegon
AEG
$14B
| $4.73M | ﹤0.01% |
740,814
-6,189
| -0.8% | -$38.3K |
|
|
SEMR
2503
DELISTED
Semrush
SEMR
| $4.73M | ﹤0.01% |
301,150
+30,596
| +11% | +$427K |
|
2504
Arbutus Biopharma
ABUS
$861M
| $4.73M | ﹤0.01% |
1,228,442
+177,117
| +17% | +$679K |
|
2505
Sana Biotechnology
SANA
$885M
| $4.69M | ﹤0.01% |
1,128,342
+273,770
| +32% | +$1.44M |
|
2506
Global Industrial
GIC
$1.39B
| $4.69M | ﹤0.01% |
137,950
+5,504
| +4% | +$181K |
|
2507
Applied Optoelectronics
AAOI
$8.84B
| $4.68M | ﹤0.01% |
327,083
+205,664
| +169% | +$2.13M |
|
2508
Annexon
ANNX
$860M
| $4.68M | ﹤0.01% |
790,065
+234,770
| +42% | +$1.39M |
|
2509
GigaCloud Technology
GCT
$1.68B
| $4.68M | ﹤0.01% |
203,451
+195,813
| +2,564% | +$4.7M |
|
|
OLO
2510
DELISTED
Olo Inc
OLO
| $4.67M | ﹤0.01% |
940,988
+12,127
| +1% | +$60K |
|
2511
NextNav
NN
$1.81B
| $4.66M | ﹤0.01% |
622,583
+128,764
| +26% | +$994K |
|
2512
4D Molecular Therapeutics
FDMT
$527M
| $4.66M | ﹤0.01% |
430,683
+63,204
| +17% | +$1.05M |
|
2513
Zymeworks
ZYME
$1.6B
| $4.66M | ﹤0.01% |
370,927
+6,513
| +2% | +$70.9K |
|
2514
Rayonier Advanced Materials
RYAM
$608M
| $4.65M | ﹤0.01% |
543,657
+3,258
| +0.6% | +$22.6K |
|
2515
Olema Pharmaceuticals
OLMA
$985M
| $4.65M | ﹤0.01% |
389,734
+45,652
| +13% | +$584K |
|
|
TRTX
2516
TPG RE Finance Trust
TRTX
$619M
| $4.65M | ﹤0.01% |
544,799
-54,644
| -9% | -$480K |
|
|
BFS
2517
Saul Centers
BFS
$842M
| $4.63M | ﹤0.01% |
110,460
-8,148
| -7% | -$321K |
|
2518
Fulgent Genetics
FLGT
$500M
| $4.63M | ﹤0.01% |
213,071
-4,460
| -2% | -$99.7K |
|
2519
Northeast Bank
NBN
$1.13B
| $4.63M | ﹤0.01% |
59,979
-1,056
| -2% | -$71.7K |
|
2520
Anterix
ATEX
$1.87B
| $4.62M | ﹤0.01% |
122,807
-15,036
| -11% | -$580K |
|
2521
Weave Communications
WEAV
$537M
| $4.62M | ﹤0.01% |
361,259
+39,912
| +12% | +$421K |
|
2522
MediaAlpha
MAX
$781M
| $4.62M | ﹤0.01% |
255,217
+47,775
| +23% | +$761K |
|
2523
Daktronics
DAKT
$1,000M
| $4.62M | ﹤0.01% |
357,934
+12,594
| +4% | +$174K |
|
2524
nLIGHT
LASR
$3.95B
| $4.62M | ﹤0.01% |
431,765
+3,444
| +0.8% | +$39K |
|
2525
Dine Brands
DIN
$458M
| $4.61M | ﹤0.01% |
147,747
-12,593
| -8% | -$406K |
|
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.