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 | |
|---|---|---|---|---|---|---|
2776
Luxfer Holdings
LXFR
$457M
| $2.84M | ﹤0.01% |
219,598
+4,045
| +2% | +$47K |
|
2777
Lightwave Logic
LWLG
$1.04B
| $2.84M | ﹤0.01% |
1,028,171
+25,722
| +3% | +$77.2K |
|
2778
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $2.84M | ﹤0.01% |
73,646
-1,412
| -2% | -$52K |
|
2779
Greif Class B
GEF.B
$4.19B
| $2.83M | ﹤0.01% |
40,569
-1,570
| -4% | -$104K |
|
|
LAZR
2780
DELISTED
Luminar Technologies
LAZR
| $2.83M | ﹤0.01% |
209,694
+32,960
| +19% | +$598K |
|
2781
Cricut
CRCT
$1.01B
| $2.82M | ﹤0.01% |
407,512
-8,292
| -2% | -$49.8K |
|
2782
Lindblad Expeditions
LIND
$2.17B
| $2.82M | ﹤0.01% |
304,724
+8,018
| +3% | +$74.5K |
|
2783
Cerus
CERS
$437M
| $2.81M | ﹤0.01% |
1,615,902
+52,396
| +3% | +$110K |
|
2784
SmartRent
SMRT
$199M
| $2.81M | ﹤0.01% |
1,622,333
+12,584
| +0.8% | +$23.9K |
|
2785
El Pollo Loco
LOCO
$503M
| $2.8M | ﹤0.01% |
204,532
-11,055
| -5% | -$138K |
|
2786
Graham Corp
GHM
$1.14B
| $2.8M | ﹤0.01% |
94,578
+58,165
| +160% | +$1.74M |
|
2787
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $2.8M | ﹤0.01% |
48,624
-852
| -2% | -$47.3K |
|
|
VERV
2788
DELISTED
Verve Therapeutics
VERV
| $2.79M | ﹤0.01% |
577,267
+5,044
| +0.9% | +$29.3K |
|
2789
C4 Therapeutics
CCCC
$384M
| $2.79M | ﹤0.01% |
489,820
+310,247
| +173% | +$1.87M |
|
|
OLPX
2790
DELISTED
Olaplex Holdings
OLPX
| $2.79M | ﹤0.01% |
1,187,319
+590,139
| +99% | +$1.2M |
|
2791
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $2.78M | ﹤0.01% |
67,532
+17,291
| +34% | +$665K |
|
|
ONC
2792
BeOne Medicines Ltd
ONC
$32.4B
| $2.78M | ﹤0.01% |
12,374
+614
| +5% | +$110K |
|
2793
OraSure Technologies
OSUR
$288M
| $2.78M | ﹤0.01% |
650,259
-23,271
| -3% | -$100K |
|
2794
Taysha Gene Therapies
TSHA
$1.69B
| $2.76M | ﹤0.01% |
1,372,525
+1,101,759
| +407% | +$2.42M |
|
2795
Hyliion Holdings
HYLN
$676M
| $2.75M | ﹤0.01% |
1,109,231
-21,833
| -2% | -$43.9K |
|
2796
Resources Connection
RGP
$154M
| $2.74M | ﹤0.01% |
282,553
-19,419
| -6% | -$201K |
|
2797
Red Violet
RDVT
$981M
| $2.74M | ﹤0.01% |
96,336
-2,311
| -2% | -$62.7K |
|
2798
Matrix Service
MTRX
$340M
| $2.74M | ﹤0.01% |
237,542
+144,745
| +156% | +$1.44M |
|
2799
Bank of Marin Bancorp
BMRC
$478M
| $2.74M | ﹤0.01% |
136,270
-327
| -0.2% | -$6.42K |
|
2800
Q32 Bio
QTTB
$458M
| $2.73M | ﹤0.01% |
+61,255
| New | +$2.25M |
|
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.