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 | |
|---|---|---|---|---|---|---|
|
PINE
3051
Alpine Income Property Trust
PINE
$333M
| $1.83M | ﹤0.01% |
100,794
+1,755
| +2% | +$30.6K |
|
3052
Cabaletta Bio
CABA
$437M
| $1.83M | ﹤0.01% |
388,004
+81,596
| +27% | +$472K |
|
3053
Star Bulk Carriers
SBLK
$3.21B
| $1.83M | ﹤0.01% |
77,065
+107
| +0.1% | +$2.38K |
|
|
NXDT
3054
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.82M | ﹤0.01% |
291,985
+6,250
| +2% | +$37.1K |
|
3055
Nektar Therapeutics
NKTR
$2.39B
| $1.82M | ﹤0.01% |
93,477
+63,494
| +212% | +$1.21M |
|
3056
Codexis
CDXS
$151M
| $1.82M | ﹤0.01% |
589,933
+1,174
| +0.2% | +$3.63K |
|
|
PBPB
3057
DELISTED
Potbelly
PBPB
| $1.82M | ﹤0.01% |
217,738
+10,949
| +5% | +$83.6K |
|
3058
Design Therapeutics
DSGN
$761M
| $1.81M | ﹤0.01% |
336,774
-571
| -0.2% | -$2.69K |
|
3059
Lexeo Therapeutics
LXEO
$324M
| $1.81M | ﹤0.01% |
200,099
+105,192
| +111% | +$1.25M |
|
3060
iQIYI
IQ
$1.23B
| $1.81M | ﹤0.01% |
632,453
-73,291
| -10% | -$213K |
|
3061
Omega Flex
OFLX
$297M
| $1.8M | ﹤0.01% |
36,026
+2,346
| +7% | +$116K |
|
3062
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.8M | ﹤0.01% |
1,144,031
+146,503
| +15% | +$261K |
|
3063
Vista Energy
VIST
$7.84B
| $1.8M | ﹤0.01% |
40,648
+32,012
| +371% | +$1.5M |
|
3064
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.8M | ﹤0.01% |
52,361
-1,039
| -2% | -$34.3K |
|
3065
Telefônica Brasil
VIV
$20.6B
| $1.8M | ﹤0.01% |
174,810
+62,193
| +55% | +$575K |
|
|
BLFY
3066
DELISTED
Blue Foundry Bancorp
BLFY
| $1.79M | ﹤0.01% |
174,972
-12,175
| -7% | -$127K |
|
3067
Inspired Entertainment
INSE
$184M
| $1.79M | ﹤0.01% |
192,935
+5,102
| +3% | +$45.2K |
|
3068
Parke Bancorp
PKBK
$401M
| $1.79M | ﹤0.01% |
85,571
-2,218
| -3% | -$42.7K |
|
3069
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.78M | ﹤0.01% |
24,553
-5,263
| -18% | -$364K |
|
|
LSEA
3070
DELISTED
Landsea Homes
LSEA
| $1.78M | ﹤0.01% |
144,264
+8,536
| +6% | +$97.3K |
|
|
ONL
3071
Orion Office REIT
ONL
$150M
| $1.77M | ﹤0.01% |
443,130
-4,120
| -0.9% | -$16.1K |
|
3072
Inhibrx
INBX
$1.2B
| $1.77M | ﹤0.01% |
113,009
+38,941
| +53% | +$547K |
|
3073
Achieve Life Sciences
ACHV
$659M
| $1.77M | ﹤0.01% |
373,114
+246,841
| +195% | +$1.13M |
|
3074
Spire Global
SPIR
$444M
| $1.77M | ﹤0.01% |
177,020
+127,688
| +259% | +$1.33M |
|
3075
ReposiTrak
TRAK
$153M
| $1.77M | ﹤0.01% |
95,570
+63,981
| +203% | +$1.17M |
|
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.