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 | |
|---|---|---|---|---|---|---|
|
ADVM
3326
DELISTED
Adverum Biotechnologies
ADVM
| $1.09M | ﹤0.01% |
154,997
+107,834
| +229% | +$783K |
|
3327
SoundThinking
SSTI
$100M
| $1.08M | ﹤0.01% |
93,556
+4,330
| +5% | +$58.4K |
|
3328
Core Molding Technologies
CMT
$202M
| $1.07M | ﹤0.01% |
62,370
+3,364
| +6% | +$58.7K |
|
3329
Greenwich LifeSciences
GLSI
$198M
| $1.07M | ﹤0.01% |
74,500
+50,180
| +206% | +$744K |
|
|
KWY
3330
Kingsway Corp
KWY
$255M
| $1.07M | ﹤0.01% |
129,060
+13,201
| +11% | +$107K |
|
3331
Angi Inc
ANGI
$229M
| $1.06M | ﹤0.01% |
41,039
+1,094
| +3% | +$26.3K |
|
|
NREF
3332
NexPoint Real Estate Finance
NREF
$320M
| $1.06M | ﹤0.01% |
67,673
-725
| -1% | -$10.9K |
|
3333
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.06M | ﹤0.01% |
43,821
| – | – |
|
3334
Outdoor Holding Co
POWW
$249M
| $1.05M | ﹤0.01% |
735,722
+8,737
| +1% | +$13.8K |
|
3335
ASP Isotopes
ASPI
$504M
| $1.05M | ﹤0.01% |
377,163
+304,167
| +417% | +$808K |
|
3336
IBEX
IBEX
$473M
| $1.05M | ﹤0.01% |
52,361
-3,439
| -6% | -$59.1K |
|
3337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | ﹤0.01% |
+13,158
| New | +$1.03M |
|
3338
Navigator Holdings
NVGS
$1.38B
| $1.04M | ﹤0.01% |
64,979
-561
| -0.9% | -$9.16K |
|
3339
Entravision Communication
EVC
$1.03B
| $1.04M | ﹤0.01% |
502,862
-12,974
| -3% | -$25.9K |
|
3340
Kaltura
KLTR
$206M
| $1.03M | ﹤0.01% |
758,471
+81,680
| +12% | +$101K |
|
3341
1stdibs.com
DIBS
$149M
| $1.03M | ﹤0.01% |
232,778
+153,787
| +195% | +$694K |
|
3342
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.02M | ﹤0.01% |
14,442
-294
| -2% | -$19.9K |
|
3343
GrowGeneration
GRWG
$86.5M
| $1.02M | ﹤0.01% |
479,081
-3,516
| -0.7% | -$7.54K |
|
3344
EVI Industries
EVI
$181M
| $1.02M | ﹤0.01% |
52,673
-2,752
| -5% | -$49.4K |
|
3345
Cartesian Therapeutics
RNAC
$229M
| $1.02M | ﹤0.01% |
63,115
+32,191
| +104% | +$503K |
|
3346
Quest Resource Holding
QRHC
$26.8M
| $1.02M | ﹤0.01% |
127,415
+95,576
| +300% | +$816K |
|
|
VTYX
3347
DELISTED
Ventyx Biosciences
VTYX
| $1.02M | ﹤0.01% |
465,682
+71,622
| +18% | +$165K |
|
3348
Ispire Technology
ISPR
$83.2M
| $1.01M | ﹤0.01% |
163,097
+50,705
| +45% | +$367K |
|
3349
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.01M | ﹤0.01% |
4,631
-152
| -3% | -$32.2K |
|
3350
NI Holdings
NODK
$310M
| $1.01M | ﹤0.01% |
64,500
-2,365
| -4% | -$35.9K |
|
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.