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 | |
|---|---|---|---|---|---|---|
3151
iShares US Healthcare ETF
IYH
$3.37B
| $1.52M | ﹤0.01% |
23,450
-120
| -0.5% | -$7.67K |
|
3152
BCB Bancorp
BCBP
$173M
| $1.52M | ﹤0.01% |
123,197
-7,242
| -6% | -$85.8K |
|
3153
ADC Therapeutics
ADCT
$134M
| $1.52M | ﹤0.01% |
481,037
+458,023
| +1,990% | +$1.44M |
|
3154
Acacia Research
ACTG
$428M
| $1.51M | ﹤0.01% |
323,766
+346
| +0.1% | +$1.71K |
|
|
AFCG
3155
AFC Gamma
AFCG
$61.4M
| $1.51M | ﹤0.01% |
147,720
-60,725
| -29% | -$587K |
|
3156
MBIA
MBI
$261M
| $1.51M | ﹤0.01% |
422,330
+6,438
| +2% | +$26.6K |
|
3157
Vanguard Industrials ETF
VIS
$8.1B
| $1.51M | ﹤0.01% |
5,795
| – | – |
|
|
OPTU
3158
Optimum Communications Inc
OPTU
$298M
| $1.5M | ﹤0.01% |
610,657
-23,220
| -4% | -$44.8K |
|
3159
Black Diamond Therapeutics
BDTX
$96.8M
| $1.5M | ﹤0.01% |
345,114
+220,960
| +178% | +$1.2M |
|
3160
Grupo Cibest SA
CIB
$22B
| $1.49M | ﹤0.01% |
47,467
-12,715
| -21% | -$417K |
|
|
CLYM
3161
Climb Bio
CLYM
$681M
| $1.49M | ﹤0.01% |
292,611
+246,934
| +541% | +$1.75M |
|
|
RAPP
3162
Rapport Therapeutics
RAPP
$1.96B
| $1.48M | ﹤0.01% |
+72,212
| New | +$1.55M |
|
3163
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.48M | ﹤0.01% |
106,790
-35
| -0% | -$454 |
|
|
CTV
3164
DELISTED
Innovid Corp.
CTV
| $1.48M | ﹤0.01% |
819,964
+615,273
| +301% | +$1.12M |
|
3165
Velocity Financial
VEL
$689M
| $1.47M | ﹤0.01% |
74,968
+1,837
| +3% | +$34.7K |
|
3166
Eastern Company
EML
$143M
| $1.47M | ﹤0.01% |
45,259
+28,323
| +167% | +$831K |
|
3167
Ranger Energy Services
RNGR
$376M
| $1.47M | ﹤0.01% |
123,200
+8,202
| +7% | +$95K |
|
|
GPMT
3168
Granite Point Mortgage Trust
GPMT
$69M
| $1.47M | ﹤0.01% |
462,495
+13,625
| +3% | +$38.5K |
|
3169
Biote Corp
BTMD
$68.2M
| $1.46M | ﹤0.01% |
262,463
+104,144
| +66% | +$695K |
|
3170
Chegg
CHGG
$110M
| $1.46M | ﹤0.01% |
824,401
-274,035
| -25% | -$671K |
|
|
TTSH
3171
DELISTED
Tile Shop Holdings
TTSH
| $1.46M | ﹤0.01% |
220,926
+7,447
| +3% | +$48.4K |
|
3172
Alta Equipment Group
ALTG
$214M
| $1.45M | ﹤0.01% |
215,505
+11,204
| +5% | +$86.2K |
|
3173
Nomad Foods
NOMD
$1.66B
| $1.45M | ﹤0.01% |
76,109
-467
| -0.6% | -$8.6K |
|
3174
Atossa Therapeutics
ATOS
$20.6M
| $1.45M | ﹤0.01% |
63,613
+45,799
| +257% | +$925K |
|
3175
Trevi Therapeutics
TRVI
$2.59B
| $1.45M | ﹤0.01% |
433,642
+112,540
| +35% | +$335K |
|
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.