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 | |
|---|---|---|---|---|---|---|
3101
Custom Truck One Source
CTOS
$2.31B
| $1.67M | ﹤0.01% |
485,254
-21,935
| -4% | -$92.2K |
|
|
BOW
3102
Bowhead Specialty Holdings
BOW
$1B
| $1.67M | ﹤0.01% |
+59,749
| New | +$1.68M |
|
3103
Cellebrite
CLBT
$3.68B
| $1.67M | ﹤0.01% |
99,263
+88,570
| +828% | +$1.31M |
|
3104
LifeMD
LFMD
$169M
| $1.66M | ﹤0.01% |
317,340
+240,450
| +313% | +$1.39M |
|
3105
PCB Bancorp
PCB
$392M
| $1.66M | ﹤0.01% |
88,330
-3,331
| -4% | -$60K |
|
3106
James River Group Holdings
JRVR
$208M
| $1.65M | ﹤0.01% |
263,627
-40,613
| -13% | -$298K |
|
3107
Atlanticus Holdings
ATLC
$1.59B
| $1.65M | ﹤0.01% |
47,033
+6,967
| +17% | +$230K |
|
3108
Tredegar Corp
TG
$265M
| $1.64M | ﹤0.01% |
224,609
+1,854
| +0.8% | +$10.8K |
|
3109
Frontline
FRO
$8.76B
| $1.64M | ﹤0.01% |
71,640
-730
| -1% | -$17.2K |
|
3110
Copa Holdings
CPA
$5.76B
| $1.63M | ﹤0.01% |
17,417
-249
| -1% | -$22.5K |
|
|
ONTF
3111
DELISTED
ON24
ONTF
| $1.63M | ﹤0.01% |
267,018
-25,775
| -9% | -$159K |
|
3112
FVCBankcorp
FVCB
$335M
| $1.63M | ﹤0.01% |
125,048
-2,586
| -2% | -$30.4K |
|
3113
Jakks Pacific
JAKK
$301M
| $1.63M | ﹤0.01% |
63,865
+3,729
| +6% | +$82K |
|
3114
Arteris
AIP
$1.38B
| $1.63M | ﹤0.01% |
210,605
+153,750
| +270% | +$1.19M |
|
3115
Contango Silver & Gold Inc
CTGO
$516M
| $1.63M | ﹤0.01% |
84,400
+23,400
| +38% | +$479K |
|
3116
Tucows
TCX
$172M
| $1.62M | ﹤0.01% |
77,610
-8,537
| -10% | -$186K |
|
3117
Evolution Petroleum
EPM
$132M
| $1.62M | ﹤0.01% |
305,057
+1,677
| +0.6% | +$8.85K |
|
3118
XPeng
XPEV
$12.4B
| $1.62M | ﹤0.01% |
132,895
+9,742
| +8% | +$80.8K |
|
|
PSTX
3119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.62M | ﹤0.01% |
565,387
+19,091
| +3% | +$59.1K |
|
3120
BARK
BARK
$81.8M
| $1.62M | ﹤0.01% |
49,579
+1,058
| +2% | +$34.4K |
|
3121
TScan Therapeutics
TCRX
$48.6M
| $1.61M | ﹤0.01% |
324,276
+226,764
| +233% | +$1.37M |
|
3122
Solid Power
SLDP
$463M
| $1.61M | ﹤0.01% |
1,194,861
+15,197
| +1% | +$24K |
|
|
RSVR
3123
DELISTED
Reservoir Media
RSVR
| $1.61M | ﹤0.01% |
198,703
+11,635
| +6% | +$88.8K |
|
|
MODV
3124
DELISTED
ModivCare
MODV
| $1.61M | ﹤0.01% |
112,659
-2,081
| -2% | -$47.7K |
|
3125
Foster
FSTR
$430M
| $1.61M | ﹤0.01% |
78,718
+49,458
| +169% | +$1.01M |
|
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.