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 | |
|---|---|---|---|---|---|---|
2951
Aviat Networks
AVNW
$265M
| $2.16M | ﹤0.01% |
99,770
-169
| -0.2% | -$4.51K |
|
|
WOW
2952
DELISTED
WideOpenWest
WOW
| $2.15M | ﹤0.01% |
410,277
+4,383
| +1% | +$23.4K |
|
2953
Sutro Biopharma
STRO
$401M
| $2.15M | ﹤0.01% |
62,243
+11,978
| +24% | +$470K |
|
2954
Definitive Healthcare
DH
$72M
| $2.15M | ﹤0.01% |
481,749
+44,992
| +10% | +$211K |
|
2955
Nathan's Famous
NATH
$402M
| $2.15M | ﹤0.01% |
26,585
-274
| -1% | -$20.4K |
|
2956
Latham Group
SWIM
$629M
| $2.15M | ﹤0.01% |
316,095
+16,033
| +5% | +$78K |
|
|
SFIX
2957
Stitch Fix
SFIX
$536M
| $2.15M | ﹤0.01% |
760,755
+23,698
| +3% | +$92.2K |
|
2958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.14M | ﹤0.01% |
43,473
+11,247
| +35% | +$548K |
|
|
CIO
2959
DELISTED
City Office REIT
CIO
| $2.13M | ﹤0.01% |
365,374
+1,512
| +0.4% | +$8.55K |
|
2960
Unity Bancorp
UNTY
$591M
| $2.12M | ﹤0.01% |
62,371
-1,756
| -3% | -$57K |
|
|
REFI
2961
Chicago Atlantic Real Estate Finance
REFI
$248M
| $2.12M | ﹤0.01% |
136,691
+3,162
| +2% | +$49.6K |
|
2962
Bankwell Financial Group
BWFG
$543M
| $2.11M | ﹤0.01% |
70,490
+3,400
| +5% | +$93K |
|
2963
BayCom
BCML
$329M
| $2.11M | ﹤0.01% |
88,906
-4,861
| -5% | -$109K |
|
2964
Nkarta
NKTX
$150M
| $2.11M | ﹤0.01% |
466,303
+122,981
| +36% | +$699K |
|
2965
Colony Bankcorp
CBAN
$465M
| $2.11M | ﹤0.01% |
135,795
-5,424
| -4% | -$77.2K |
|
2966
Timberland Bancorp
TSBK
$348M
| $2.11M | ﹤0.01% |
69,566
-332
| -0.5% | -$9.71K |
|
|
TELL
2967
DELISTED
Tellurian Inc.
TELL
| $2.1M | ﹤0.01% |
2,166,806
-3,239,958
| -60% | -$2.8M |
|
|
TBI
2968
Trueblue
TBI
$215M
| $2.1M | ﹤0.01% |
265,824
-187
| -0.1% | -$1.68K |
|
2969
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.1M | ﹤0.01% |
+43,565
| New | +$2.08M |
|
2970
Aldeyra Therapeutics
ALDX
$92.9M
| $2.09M | ﹤0.01% |
388,623
+3,116
| +0.8% | +$14.8K |
|
2971
8x8 Inc
EGHT
$269M
| $2.09M | ﹤0.01% |
1,026,506
+3,198
| +0.3% | +$7.06K |
|
2972
Intrepid Potash
IPI
$456M
| $2.09M | ﹤0.01% |
86,945
+3,456
| +4% | +$82.2K |
|
2973
Manchester United
MANU
$3.97B
| $2.08M | ﹤0.01% |
128,624
+31,935
| +33% | +$535K |
|
2974
American Public Education
APEI
$890M
| $2.08M | ﹤0.01% |
141,087
+85,072
| +152% | +$1.39M |
|
2975
Bilibili
BILI
$7.99B
| $2.08M | ﹤0.01% |
88,988
+5,362
| +6% | +$83.2K |
|
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.