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 | |
|---|---|---|---|---|---|---|
2876
Orange County Bancorp
OBT
$517M
| $2.43M | ﹤0.01% |
80,530
-1,786
| -2% | -$50.1K |
|
2877
Absci
ABSI
$1.33B
| $2.42M | ﹤0.01% |
633,471
+448,543
| +243% | +$1.78M |
|
2878
Ranpak Holdings
PACK
$462M
| $2.42M | ﹤0.01% |
369,989
-31,908
| -8% | -$220K |
|
2879
MasterCraft Boat Holdings
MCFT
$577M
| $2.42M | ﹤0.01% |
132,631
-24,598
| -16% | -$468K |
|
2880
Bridgewater Bancshares
BWB
$579M
| $2.41M | ﹤0.01% |
170,001
-4,689
| -3% | -$62.8K |
|
|
URG
2881
Ur-Energy
URG
$497M
| $2.41M | ﹤0.01% |
2,022,351
+1,932,467
| +2,150% | +$2.31M |
|
|
GNTY
2882
DELISTED
Guaranty Bancshares
GNTY
| $2.4M | ﹤0.01% |
69,950
-1,094
| -2% | -$36.1K |
|
|
TRUE
2883
DELISTED
TrueCar
TRUE
| $2.4M | ﹤0.01% |
696,939
-7,953
| -1% | -$25.5K |
|
2884
Editas Medicine
EDIT
$399M
| $2.4M | ﹤0.01% |
703,799
-33,546
| -5% | -$146K |
|
2885
Banco de Chile
BCH
$20.8B
| $2.4M | ﹤0.01% |
94,734
-1,118
| -1% | -$27.2K |
|
2886
NewtekOne
NEWT
$429M
| $2.39M | ﹤0.01% |
191,695
+407
| +0.2% | +$5.16K |
|
2887
Gerdau
GGB
$9.72B
| $2.38M | ﹤0.01% |
681,287
+101,525
| +18% | +$332K |
|
|
XOMA
2888
DELISTED
Xoma
XOMA
| $2.38M | ﹤0.01% |
89,841
+7,643
| +9% | +$207K |
|
2889
Byrna Technologies
BYRN
$111M
| $2.38M | ﹤0.01% |
140,126
+97,700
| +230% | +$1.16M |
|
2890
Voyager Therapeutics
VYGR
$181M
| $2.38M | ﹤0.01% |
406,371
+32,210
| +9% | +$234K |
|
2891
First Bancorp
FNLC
$399M
| $2.37M | ﹤0.01% |
90,091
+6,448
| +8% | +$169K |
|
2892
JPMorgan Municipal ETF
JMUB
$8.41B
| $2.37M | ﹤0.01% |
46,200
| – | – |
|
2893
First Internet Bancorp
INBK
$256M
| $2.37M | ﹤0.01% |
69,130
+45,182
| +189% | +$1.53M |
|
|
MRUS
2894
DELISTED
Merus
MRUS
| $2.37M | ﹤0.01% |
47,352
-1,588
| -3% | -$82.9K |
|
2895
Village Super Market
VLGEA
$658M
| $2.35M | ﹤0.01% |
73,973
+804
| +1% | +$23.9K |
|
2896
Vanda Pharmaceuticals
VNDA
$310M
| $2.35M | ﹤0.01% |
501,159
+14,248
| +3% | +$76.4K |
|
|
ACCD
2897
DELISTED
Accolade Inc
ACCD
| $2.35M | ﹤0.01% |
609,885
-86,696
| -12% | -$340K |
|
2898
Utah Medical Products
UTMD
$232M
| $2.35M | ﹤0.01% |
35,059
-713
| -2% | -$48.4K |
|
2899
Foghorn Therapeutics
FHTX
$272M
| $2.33M | ﹤0.01% |
250,798
+59,847
| +31% | +$433K |
|
2900
Rigel Pharmaceuticals
RIGL
$686M
| $2.33M | ﹤0.01% |
144,251
+4,182
| +3% | +$49.2K |
|
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.