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 | |
|---|---|---|---|---|---|---|
2626
Innodata
INOD
$2.07B
| $3.86M | ﹤0.01% |
229,945
+6,735
| +3% | +$113K |
|
2627
Mid Penn Bancorp
MPB
$970M
| $3.85M | ﹤0.01% |
129,198
+6,877
| +6% | +$188K |
|
2628
Bioventus
BVS
$913M
| $3.85M | ﹤0.01% |
322,393
+227,381
| +239% | +$1.97M |
|
|
ARIS
2629
DELISTED
Aris Water Solutions
ARIS
| $3.85M | ﹤0.01% |
228,016
-13,425
| -6% | -$217K |
|
2630
Celcuity
CELC
$4.28B
| $3.85M | ﹤0.01% |
257,890
+57,413
| +29% | +$946K |
|
|
ENFN
2631
DELISTED
Enfusion, Inc.
ENFN
| $3.83M | ﹤0.01% |
403,939
+60,039
| +17% | +$518K |
|
2632
Open Text
OTEX
$6.34B
| $3.83M | ﹤0.01% |
115,158
+9,587
| +9% | +$302K |
|
2633
Adtran
ADTN
$718M
| $3.82M | ﹤0.01% |
644,567
-18,637
| -3% | -$104K |
|
2634
Shore Bancshares
SHBI
$820M
| $3.81M | ﹤0.01% |
272,090
+3,990
| +1% | +$53.5K |
|
2635
Peoples Financial Services
PFIS
$704M
| $3.8M | ﹤0.01% |
81,162
+18,392
| +29% | +$846K |
|
2636
SmartFinancial
SMBK
$909M
| $3.8M | ﹤0.01% |
130,282
+760
| +0.6% | +$20.9K |
|
2637
EyePoint Inc
EYPT
$1.04B
| $3.77M | ﹤0.01% |
471,783
+151,785
| +47% | +$1.33M |
|
2638
Compass Minerals
CMP
$1.21B
| $3.76M | ﹤0.01% |
312,687
-39,548
| -11% | -$419K |
|
2639
Consensus Cloud Solutions
CCSI
$690M
| $3.75M | ﹤0.01% |
159,051
-7,329
| -4% | -$153K |
|
|
EHAB
2640
DELISTED
Enhabit
EHAB
| $3.74M | ﹤0.01% |
473,373
-11,841
| -2% | -$103K |
|
2641
Mitek Systems
MITK
$767M
| $3.73M | ﹤0.01% |
430,219
+12,190
| +3% | +$123K |
|
|
AIOT
2642
PowerFleet Inc
AIOT
$548M
| $3.72M | ﹤0.01% |
744,347
+515,278
| +225% | +$2.45M |
|
2643
LSB Industries
LXU
$707M
| $3.72M | ﹤0.01% |
462,395
-452
| -0.1% | -$3.59K |
|
2644
Tango Therapeutics
TNGX
$4.43B
| $3.69M | ﹤0.01% |
479,250
+87,674
| +22% | +$837K |
|
2645
Pulse Biosciences
PLSE
$2.61B
| $3.69M | ﹤0.01% |
210,196
+29,031
| +16% | +$495K |
|
2646
Beyond Meat
BYND
$316M
| $3.68M | ﹤0.01% |
543,462
+15,308
| +3% | +$96.8K |
|
2647
Consolidated Water Co
CWCO
$473M
| $3.68M | ﹤0.01% |
146,042
+655
| +0.5% | +$17.5K |
|
|
NLOP
2648
Net Lease Office Properties
NLOP
$178M
| $3.67M | ﹤0.01% |
119,952
+63,323
| +112% | +$1.82M |
|
2649
RCI Hospitality Holdings
RICK
$192M
| $3.67M | ﹤0.01% |
82,332
-5,802
| -7% | -$260K |
|
2650
Ubiquiti
UI
$33.2B
| $3.66M | ﹤0.01% |
16,521
-7,316
| -31% | -$1.34M |
|
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.