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 | |
|---|---|---|---|---|---|---|
3176
Oak Valley Bancorp
OVLY
$285M
| $1.45M | ﹤0.01% |
54,439
-1,385
| -2% | -$36K |
|
3177
Nautilus Biotechnolgy
NAUT
$124M
| $1.45M | ﹤0.01% |
507,516
+11,146
| +2% | +$28.8K |
|
3178
Pyxis Oncology
PYXS
$168M
| $1.45M | ﹤0.01% |
394,035
+265,639
| +207% | +$930K |
|
3179
Accuray
ARAY
$32M
| $1.44M | ﹤0.01% |
802,266
+20,522
| +3% | +$39K |
|
3180
Maui Land & Pineapple Co
MLP
$344M
| $1.44M | ﹤0.01% |
64,304
+3,287
| +5% | +$75.7K |
|
3181
The Joint Corp
JYNT
$118M
| $1.44M | ﹤0.01% |
126,093
+2,700
| +2% | +$33.3K |
|
3182
GoPro
GPRO
$130M
| $1.44M | ﹤0.01% |
1,058,054
+2,952
| +0.3% | +$4.07K |
|
3183
Caledonia Mining Corp
CMCL
$355M
| $1.43M | ﹤0.01% |
95,851
+1,022
| +1% | +$12.4K |
|
3184
Princeton Bancorp
BPRN
$281M
| $1.43M | ﹤0.01% |
38,736
-1,400
| -3% | -$50.7K |
|
3185
CS Disco
LAW
$250M
| $1.43M | ﹤0.01% |
243,547
+35,877
| +17% | +$200K |
|
|
JKS
3186
JinkoSolar
JKS
$793M
| $1.42M | ﹤0.01% |
53,122
+3,628
| +7% | +$73.1K |
|
3187
Orion Group Holdings
ORN
$396M
| $1.42M | ﹤0.01% |
246,744
+170,924
| +225% | +$1.32M |
|
|
FSP
3188
Franklin Street Properties
FSP
$47.2M
| $1.42M | ﹤0.01% |
802,931
+542,996
| +209% | +$902K |
|
3189
XBiotech
XBIT
$68M
| $1.42M | ﹤0.01% |
183,567
+105,160
| +134% | +$691K |
|
3190
Redwire
RDW
$2.06B
| $1.42M | ﹤0.01% |
206,455
+94,410
| +84% | +$623K |
|
3191
Golub Capital BDC
GBDC
$3.34B
| $1.42M | ﹤0.01% |
93,655
+44,457
| +90% | +$671K |
|
3192
OptimizeRx
OPRX
$114M
| $1.41M | ﹤0.01% |
183,001
+36,837
| +25% | +$327K |
|
3193
National Bankshares
NKSH
$259M
| $1.41M | ﹤0.01% |
47,175
-1,055
| -2% | -$31.3K |
|
3194
Zura Bio
ZURA
$516M
| $1.4M | ﹤0.01% |
344,411
+171,558
| +99% | +$641K |
|
3195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.4M | ﹤0.01% |
+16,689
| New | +$1.37M |
|
3196
BRC Inc
BRCC
$121M
| $1.4M | ﹤0.01% |
408,440
+65,190
| +19% | +$299K |
|
3197
Crawford & Co Class A
CRD.A
$532M
| $1.39M | ﹤0.01% |
127,023
+6,424
| +5% | +$63.4K |
|
3198
ProFrac Holding
ACDC
$731M
| $1.39M | ﹤0.01% |
205,090
-63,719
| -24% | -$447K |
|
|
TEAD
3199
Teads Holding Co
TEAD
$68.7M
| $1.39M | ﹤0.01% |
286,453
-7,081
| -2% | -$34.2K |
|
|
SEVN
3200
Seven Hills Realty Trust
SEVN
$171M
| $1.39M | ﹤0.01% |
100,776
+69,096
| +218% | +$929K |
|
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.