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 | |
|---|---|---|---|---|---|---|
3301
Global Water Resources
GWRS
$206M
| $1.15M | ﹤0.01% |
91,099
-1,060
| -1% | -$13.2K |
|
3302
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.14M | ﹤0.01% |
18,593
+436
| +2% | +$26.3K |
|
|
ALMS
3303
Alumis Inc
ALMS
$3.6B
| $1.14M | ﹤0.01% |
+106,739
| New | +$1.29M |
|
3304
Quad
QUAD
$536M
| $1.13M | ﹤0.01% |
249,133
+485
| +0.2% | +$2.39K |
|
3305
Shattuck Labs
STTK
$675M
| $1.13M | ﹤0.01% |
323,746
+216,203
| +201% | +$806K |
|
3306
E.W. Scripps
SSP
$257M
| $1.13M | ﹤0.01% |
501,833
-19,342
| -4% | -$49.6K |
|
3307
J. Jill
JILL
$272M
| $1.13M | ﹤0.01% |
45,661
+8,293
| +22% | +$270K |
|
3308
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.12M | ﹤0.01% |
741,897
+20,286
| +3% | +$35.7K |
|
3309
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.12M | ﹤0.01% |
26,985
-841
| -3% | -$33.5K |
|
3310
Cerence
CRNC
$385M
| $1.12M | ﹤0.01% |
354,969
-22,874
| -6% | -$67.3K |
|
3311
Neuropace
NPCE
$439M
| $1.11M | ﹤0.01% |
159,812
+117,647
| +279% | +$860K |
|
3312
Weibo
WB
$2B
| $1.11M | ﹤0.01% |
110,178
+11,314
| +11% | +$89K |
|
3313
Priority Technology Holdings
PRTH
$535M
| $1.11M | ﹤0.01% |
162,509
+10,115
| +7% | +$56.6K |
|
3314
BigBear.ai
BBAI
$1.34B
| $1.11M | ﹤0.01% |
759,910
+327,410
| +76% | +$484K |
|
3315
Cardlytics
CDLX
$21.7M
| $1.11M | ﹤0.01% |
34,623
+2,934
| +9% | +$163K |
|
3316
MeiraGTx Holdings
MGTX
$1.09B
| $1.11M | ﹤0.01% |
265,398
+34,618
| +15% | +$150K |
|
3317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.1M | ﹤0.01% |
26,271
-4,227
| -14% | -$174K |
|
3318
iShares Silver Trust
SLV
$28B
| $1.1M | ﹤0.01% |
38,794
+337
| +0.9% | +$9.05K |
|
3319
Candel Therapeutics
CADL
$733M
| $1.1M | ﹤0.01% |
158,771
+115,326
| +265% | +$716K |
|
3320
Sigma Lithium
SGML
$1.11B
| $1.1M | ﹤0.01% |
+88,706
| New | +$968K |
|
3321
Abeona Therapeutics
ABEO
$366M
| $1.1M | ﹤0.01% |
173,451
-99
| -0.1% | -$517 |
|
3322
HF Foods Group
HFFG
$80.2M
| $1.09M | ﹤0.01% |
306,383
-12,463
| -4% | -$40.5K |
|
3323
Trinity Capital Inc.
TRIN
$1.58B
| $1.09M | ﹤0.01% |
+80,507
| New | +$1.14M |
|
|
GAMB
3324
DELISTED
Gambling.com
GAMB
| $1.09M | ﹤0.01% |
108,925
-23,543
| -18% | -$223K |
|
3325
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.09M | ﹤0.01% |
22,298
| – | – |
|
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.