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 | |
|---|---|---|---|---|---|---|
2676
iShares Biotechnology ETF
IBB
$9.18B
| $3.55M | ﹤0.01% |
24,412
-473
| -2% | -$68.4K |
|
2677
Bally's
BALY
$689M
| $3.54M | ﹤0.01% |
205,470
-31,722
| -13% | -$508K |
|
2678
OmniAb
OABI
$284M
| $3.54M | ﹤0.01% |
837,286
-4,499
| -0.5% | -$19.5K |
|
2679
3D Systems Corp
DDD
$462M
| $3.51M | ﹤0.01% |
1,234,797
-130,873
| -10% | -$376K |
|
2680
Rush Enterprises Class B
RUSHB
$6.1B
| $3.5M | ﹤0.01% |
73,094
+179
| +0.2% | +$8.08K |
|
2681
Kearny Financial
KRNY
$610M
| $3.5M | ﹤0.01% |
509,197
-11,827
| -2% | -$78K |
|
2682
Allogene Therapeutics
ALLO
$635M
| $3.5M | ﹤0.01% |
1,248,539
+210,434
| +20% | +$561K |
|
2683
South Plains Financial
SPFI
$840M
| $3.49M | ﹤0.01% |
103,032
-4,188
| -4% | -$134K |
|
2684
Northrim BanCorp
NRIM
$606M
| $3.49M | ﹤0.01% |
195,992
-1,364
| -0.7% | -$22.3K |
|
2685
Nuvation Bio
NUVB
$2.14B
| $3.49M | ﹤0.01% |
1,523,124
+255,809
| +20% | +$780K |
|
2686
FRP Holdings
FRPH
$432M
| $3.48M | ﹤0.01% |
116,541
+580
| +0.5% | +$16.9K |
|
|
CNSL
2687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.48M | ﹤0.01% |
749,159
+1,399
| +0.2% | +$6.36K |
|
|
DFTX
2688
Definium Therapeutics
DFTX
$5.55B
| $3.46M | ﹤0.01% |
608,277
+424,363
| +231% | +$2.95M |
|
2689
CAE Inc. Common Shares
CAE
$8.51B
| $3.44M | ﹤0.01% |
183,705
-8,365
| -4% | -$150K |
|
2690
Petco
WOOF
$831M
| $3.43M | ﹤0.01% |
752,900
+356,610
| +90% | +$1.21M |
|
|
FFWM
2691
DELISTED
First Foundation Inc
FFWM
| $3.39M | ﹤0.01% |
543,949
+89,200
| +20% | +$571K |
|
2692
Stevanato
STVN
$5.62B
| $3.39M | ﹤0.01% |
169,699
-104,193
| -38% | -$2.1M |
|
2693
TETRA Technologies
TTI
$1.15B
| $3.38M | ﹤0.01% |
1,090,125
+12,497
| +1% | +$40.3K |
|
2694
Hingham Institution for Saving
HIFS
$647M
| $3.37M | ﹤0.01% |
13,869
+830
| +6% | +$192K |
|
2695
EVgo
EVGO
$227M
| $3.37M | ﹤0.01% |
813,336
+2,796
| +0.3% | +$10.7K |
|
|
LOVE
2696
DELISTED
LoveSac
LOVE
| $3.36M | ﹤0.01% |
117,139
+915
| +0.8% | +$22.9K |
|
2697
Alector
ALEC
$168M
| $3.35M | ﹤0.01% |
719,583
+70,855
| +11% | +$380K |
|
|
SILA
2698
DELISTED
Sila Realty Trust
SILA
| $3.35M | ﹤0.01% |
+132,587
| New | +$3.12M |
|
|
AAN
2699
DELISTED
The Aaron's Company Inc
AAN
| $3.35M | ﹤0.01% |
336,407
+4,092
| +1% | +$41K |
|
2700
MaxCyte
MXCT
$115M
| $3.35M | ﹤0.01% |
860,251
+90,300
| +12% | +$380K |
|
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.