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 | |
|---|---|---|---|---|---|---|
3276
Gyre Therapeutics
GYRE
$641M
| $1.19M | ﹤0.01% |
94,758
+62,058
| +190% | +$800K |
|
3277
Orchestra BioMed
OBIO
$238M
| $1.19M | ﹤0.01% |
231,036
+87,749
| +61% | +$573K |
|
3278
Emergent Biosolutions
EBS
$373M
| $1.19M | ﹤0.01% |
142,197
-289,023
| -67% | -$2.63M |
|
3279
Sonida Senior Living
SNDA
$1.91B
| $1.19M | ﹤0.01% |
44,378
+26,010
| +142% | +$746K |
|
3280
VanEck Semiconductor ETF
SMH
$65.2B
| $1.19M | ﹤0.01% |
4,832
+2,029
| +72% | +$493K |
|
3281
Twin Disc
TWIN
$329M
| $1.18M | ﹤0.01% |
94,750
+60,686
| +178% | +$778K |
|
3282
Clarus
CLAR
$123M
| $1.18M | ﹤0.01% |
262,377
+15,145
| +6% | +$76.3K |
|
3283
Taylor Devices
TAYD
$165M
| $1.18M | ﹤0.01% |
23,629
+13,601
| +136% | +$702K |
|
3284
Arq
ARQ
$84.6M
| $1.18M | ﹤0.01% |
200,888
+137,745
| +218% | +$839K |
|
3285
Artesian Resources
ARTNA
$355M
| $1.18M | ﹤0.01% |
31,676
-53,252
| -63% | -$2M |
|
3286
Plains GP Holdings
PAGP
$5.21B
| $1.18M | ﹤0.01% |
63,631
-11,157
| -15% | -$212K |
|
3287
ODDITY Tech
ODD
$654M
| $1.18M | ﹤0.01% |
29,146
+22,550
| +342% | +$869K |
|
3288
Townsquare Media
TSQ
$106M
| $1.18M | ﹤0.01% |
115,828
+11,743
| +11% | +$126K |
|
3289
Geospace Technologies
GEOS
$94.6M
| $1.18M | ﹤0.01% |
113,726
+71,373
| +169% | +$682K |
|
3290
CPI Card Group
PMTS
$242M
| $1.17M | ﹤0.01% |
42,195
+3,954
| +10% | +$109K |
|
3291
CVRx
CVRX
$137M
| $1.17M | ﹤0.01% |
133,212
+37,496
| +39% | +$341K |
|
|
AOMR
3292
Angel Oak Mortgage REIT
AOMR
$220M
| $1.17M | ﹤0.01% |
112,250
-20,258
| -15% | -$234K |
|
|
SCPH
3293
DELISTED
scPharmaceuticals
SCPH
| $1.16M | ﹤0.01% |
255,134
+7,212
| +3% | +$34.9K |
|
3294
Cadiz
CDZI
$251M
| $1.16M | ﹤0.01% |
383,512
+10,577
| +3% | +$34.4K |
|
3295
InfuSystem Holdings
INFU
$184M
| $1.16M | ﹤0.01% |
173,408
+4,460
| +3% | +$28.9K |
|
3296
Vera Bradley
VRA
$97M
| $1.16M | ﹤0.01% |
212,066
+2,768
| +1% | +$16.4K |
|
3297
Medallion Financial
MFIN
$229M
| $1.16M | ﹤0.01% |
142,113
+102,088
| +255% | +$811K |
|
3298
Lineage Cell Therapeutics
LCTX
$269M
| $1.15M | ﹤0.01% |
1,274,573
+83,255
| +7% | +$77.2K |
|
|
ENLC
3299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
79,504
-8,880
| -10% | -$122K |
|
3300
American Vanguard Corp
AVD
$68.4M
| $1.15M | ﹤0.01% |
217,256
-3,551
| -2% | -$25.1K |
|
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.