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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.25M | ﹤0.01% |
13,351
+1,185
| +10% | +$107K |
|
3252
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.24M | ﹤0.01% |
12,964
+856
| +7% | +$79.1K |
|
3253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.24M | ﹤0.01% |
28,245
| – | – |
|
3254
Valhi
VHI
$380M
| $1.24M | ﹤0.01% |
37,077
-333
| -0.9% | -$7.76K |
|
|
CURB
3255
Curbline Properties
CURB
$3.52B
| $1.23M | ﹤0.01% |
+50,718
| New | +$1.08M |
|
|
SMLR
3256
DELISTED
Semler Scientific
SMLR
| $1.23M | ﹤0.01% |
52,260
+2,022
| +4% | +$58.1K |
|
3257
Traeger
COOK
$178M
| $1.23M | ﹤0.01% |
6,688
-523
| -7% | -$77.4K |
|
3258
Electromed
ELMD
$337M
| $1.23M | ﹤0.01% |
57,264
+19,192
| +50% | +$312K |
|
3259
NACCO Industries
NC
$357M
| $1.23M | ﹤0.01% |
43,316
-408
| -0.9% | -$11.5K |
|
3260
Solid Biosciences
SLDB
$794M
| $1.23M | ﹤0.01% |
176,182
+122,817
| +230% | +$996K |
|
3261
AlTi Global
ALTI
$399M
| $1.23M | ﹤0.01% |
328,096
+127,124
| +63% | +$548K |
|
|
FRGE
3262
DELISTED
Forge Global Holdings
FRGE
| $1.22M | ﹤0.01% |
62,263
+2,791
| +5% | +$58.2K |
|
3263
Sanara MedTech
SMTI
$311M
| $1.22M | ﹤0.01% |
40,458
+9,772
| +32% | +$305K |
|
|
PAMT
3264
PAMT Corp
PAMT
$337M
| $1.22M | ﹤0.01% |
66,127
-398
| -0.6% | -$7.23K |
|
3265
Algonquin Power & Utilities
AQN
$4.49B
| $1.22M | ﹤0.01% |
224,333
-82,708
| -27% | -$470K |
|
|
OKLO
3266
Oklo
OKLO
$6.76B
| $1.22M | ﹤0.01% |
151,082
+5,305
| +4% | +$40K |
|
3267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.22M | ﹤0.01% |
15,586
-425
| -3% | -$32.8K |
|
|
KG
3268
Kestrel Group
KG
$69.4M
| $1.22M | ﹤0.01% |
34,433
-600
| -2% | -$21.7K |
|
3269
Harvard Bioscience
HBIO
$27.5M
| $1.22M | ﹤0.01% |
45,204
+342
| +0.8% | +$10.1K |
|
3270
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.21M | ﹤0.01% |
19,800
| – | – |
|
3271
Concrete Pumping Holdings
BBCP
$490M
| $1.21M | ﹤0.01% |
208,669
+1,762
| +0.9% | +$10.8K |
|
|
CTNM
3272
Contineum Therapeutics
CTNM
$583M
| $1.2M | ﹤0.01% |
62,717
+43,340
| +224% | +$831K |
|
|
LNKB
3273
DELISTED
LINKBANCORP
LNKB
| $1.2M | ﹤0.01% |
187,063
+122,050
| +188% | +$800K |
|
3274
Richardson Electronics
RELL
$267M
| $1.2M | ﹤0.01% |
97,142
+1,087
| +1% | +$12.8K |
|
3275
Inovio Pharmaceuticals
INO
$55.7M
| $1.19M | ﹤0.01% |
205,788
+144,676
| +237% | +$1.19M |
|
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.