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 | |
|---|---|---|---|---|---|---|
|
BLUE
3426
DELISTED
bluebird bio
BLUE
| $798K | ﹤0.01% |
76,793
-3,973
| -5% | -$66K |
|
3427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $796K | ﹤0.01% |
72,391
+37,299
| +106% | +$396K |
|
3428
iShares Semiconductor ETF
SOXX
$41.7B
| $793K | ﹤0.01% |
3,439
+178
| +5% | +$40.9K |
|
3429
Gevo
GEVO
$360M
| $792K | ﹤0.01% |
486,090
-1,271,052
| -72% | -$1.03M |
|
3430
Establishment Labs
ESTA
$2.72B
| $792K | ﹤0.01% |
18,300
-1,050
| -5% | -$45.7K |
|
3431
KT
KT
$8.62B
| $791K | ﹤0.01% |
51,451
+24,986
| +94% | +$360K |
|
3432
Intercorp Financial Services
IFS
$6.48B
| $786K | ﹤0.01% |
30,070
+3,495
| +13% | +$82.8K |
|
3433
CervoMed
CRVO
$23.9M
| $784K | ﹤0.01% |
+53,692
| New | +$832K |
|
|
RGLS
3434
DELISTED
Regulus Therapeutics
RGLS
| $781K | ﹤0.01% |
497,304
+324,554
| +188% | +$537K |
|
3435
Dimensional International High Profitability ETF
DIHP
$6.33B
| $775K | ﹤0.01% |
+27,980
| New | +$752K |
|
3436
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $774K | ﹤0.01% |
+13,387
| New | +$750K |
|
3437
AstroNova
ALOT
$225M
| $768K | ﹤0.01% |
57,045
+3,583
| +7% | +$51.8K |
|
3438
Acumen Pharmaceuticals
ABOS
$155M
| $766K | ﹤0.01% |
308,850
+238,762
| +341% | +$648K |
|
3439
DLH Holdings
DLHC
$70.7M
| $765K | ﹤0.01% |
81,770
+49,506
| +153% | +$522K |
|
3440
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $764K | ﹤0.01% |
776,996
+579,674
| +294% | +$580K |
|
3441
iShares Dow Jones US ETF
IYY
$2.95B
| $762K | ﹤0.01% |
5,461
+75
| +1% | +$10.1K |
|
3442
Tilly's
TLYS
$116M
| $758K | ﹤0.01% |
148,611
-33,176
| -18% | -$173K |
|
3443
Energy Vault
NRGV
$517M
| $758K | ﹤0.01% |
789,490
+53,707
| +7% | +$54K |
|
3444
Melco Resorts & Entertainment
MLCO
$2.22B
| $755K | ﹤0.01% |
96,890
+24,217
| +33% | +$143K |
|
3445
iShares US Transportation ETF
IYT
$2.26B
| $753K | ﹤0.01% |
10,924
+280
| +3% | +$18.4K |
|
3446
Consumer Portfolio Services
CPSS
$202M
| $749K | ﹤0.01% |
79,873
+1,088
| +1% | +$10.1K |
|
3447
Vanguard Energy ETF
VDE
$10.1B
| $746K | ﹤0.01% |
6,092
-319
| -5% | -$39.9K |
|
|
BRDG
3448
DELISTED
Bridge Investment Group
BRDG
| $745K | ﹤0.01% |
75,456
-597
| -0.8% | -$4.87K |
|
3449
Northern Technologies International Corp
NTIC
$76.2M
| $739K | ﹤0.01% |
60,145
+43,102
| +253% | +$569K |
|
3450
Empire Petroleum
EP
$99.1M
| $739K | ﹤0.01% |
140,680
+10,602
| +8% | +$54.6K |
|
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.