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 | |
|---|---|---|---|---|---|---|
3201
Karat Packaging
KRT
$803M
| $1.39M | ﹤0.01% |
53,568
+29
| +0.1% | +$777 |
|
|
SRTA
3202
Strata Critical Medical Inc
SRTA
$434M
| $1.39M | ﹤0.01% |
471,637
-2,776
| -0.6% | -$8.84K |
|
3203
NN Inc
NNBR
$255M
| $1.38M | ﹤0.01% |
354,453
+250,499
| +241% | +$903K |
|
3204
Perma-Fix Environmental Services
PESI
$352M
| $1.38M | ﹤0.01% |
112,642
+80,840
| +254% | +$865K |
|
3205
NET Power
NPWR
$126M
| $1.38M | ﹤0.01% |
196,907
+125,514
| +176% | +$1.06M |
|
3206
Biglari Holdings Class B
BH
$1.25B
| $1.38M | ﹤0.01% |
8,018
+47
| +0.6% | +$8.55K |
|
|
NAGE
3207
Niagen Bioscience
NAGE
$271M
| $1.38M | ﹤0.01% |
377,703
+269,817
| +250% | +$849K |
|
|
WBTN
3208
WEBTOON Entertainment Inc
WBTN
$1.23B
| $1.37M | ﹤0.01% |
+120,120
| New | +$1.9M |
|
|
PVBC
3209
DELISTED
Provident Bancorp
PVBC
| $1.37M | ﹤0.01% |
127,246
+85,834
| +207% | +$916K |
|
3210
PrimeEnergy Resources
PNRG
$298M
| $1.37M | ﹤0.01% |
9,961
-86
| -0.9% | -$10.6K |
|
3211
Banco Santander Chile
BSAC
$16.3B
| $1.37M | ﹤0.01% |
66,070
-1,832
| -3% | -$36.8K |
|
3212
Rackspace Technology
RXT
$1.05B
| $1.36M | ﹤0.01% |
556,461
+15,987
| +3% | +$38.6K |
|
|
PLL
3213
DELISTED
Piedmont Lithium
PLL
| $1.36M | ﹤0.01% |
151,742
+5,830
| +4% | +$52.7K |
|
3214
Caribou Biosciences
CRBU
$145M
| $1.35M | ﹤0.01% |
691,206
-18,923
| -3% | -$38.7K |
|
3215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.35M | ﹤0.01% |
36,000
+9,497
| +36% | +$343K |
|
|
LIF
3216
Life360
LIF
$4.38B
| $1.35M | ﹤0.01% |
+34,300
| New | +$1.2M |
|
3217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | ﹤0.01% |
12,702
+521
| +4% | +$55K |
|
3218
AerSale
ASLE
$293M
| $1.35M | ﹤0.01% |
266,701
-234
| -0.1% | -$1.35K |
|
3219
Citi Trends
CTRN
$555M
| $1.35M | ﹤0.01% |
73,287
+34,013
| +87% | +$588K |
|
3220
MediWound
MDWD
$181M
| $1.34M | ﹤0.01% |
+74,401
| New | +$1.36M |
|
3221
AMES National
ATLO
$271M
| $1.34M | ﹤0.01% |
73,687
-1,726
| -2% | -$33.2K |
|
3222
Blink Charging
BLNK
$74.3M
| $1.34M | ﹤0.01% |
780,820
+229,906
| +42% | +$548K |
|
3223
Eos Energy Enterprises
EOSE
$1.22B
| $1.33M | ﹤0.01% |
449,083
-784,350
| -64% | -$1.66M |
|
3224
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.33M | ﹤0.01% |
58,950
+14,450
| +32% | +$305K |
|
3225
Lifeway Foods
LWAY
$455M
| $1.33M | ﹤0.01% |
51,124
+26,928
| +111% | +$450K |
|
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.