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 | |
|---|---|---|---|---|---|---|
3476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $686K | ﹤0.01% |
20,358
+359
| +2% | +$11.9K |
|
3477
Union Bankshares
UNB
$106M
| $686K | ﹤0.01% |
26,444
+551
| +2% | +$13.6K |
|
3478
Kodiak Sciences
KOD
$2.6B
| $684K | ﹤0.01% |
261,919
+17,400
| +7% | +$46.3K |
|
3479
Kaspi.kz JSC
KSPI
$16.9B
| $683K | ﹤0.01% |
6,447
+1,536
| +31% | +$191K |
|
3480
LiveWire
LVWR
$371M
| $681K | ﹤0.01% |
111,676
-3,107
| -3% | -$21.2K |
|
3481
The ONE Group
STKS
$56.2M
| $678K | ﹤0.01% |
184,349
-1,245
| -0.7% | -$5.01K |
|
3482
Smith Douglas Homes
SDHC
$124M
| $678K | ﹤0.01% |
17,952
-77
| -0.4% | -$2.47K |
|
3483
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $669K | ﹤0.01% |
7,489
-954
| -11% | -$81.8K |
|
|
NOTE
3484
DELISTED
FiscalNote
NOTE
| $669K | ﹤0.01% |
43,572
+1,414
| +3% | +$24.6K |
|
|
TE
3485
T1 Energy
TE
$1.16B
| $667K | ﹤0.01% |
687,967
+629,018
| +1,067% | +$859K |
|
3486
iShares Russell Top 200 ETF
IWL
$2.19B
| $663K | ﹤0.01% |
4,722
-103
| -2% | -$14K |
|
3487
374Water
SCWO
$38.1M
| $659K | ﹤0.01% |
48,458
+100
| +0.2% | +$1.22K |
|
3488
Aemetis
AMTX
$106M
| $659K | ﹤0.01% |
286,365
+192,815
| +206% | +$540K |
|
|
SMC
3489
Summit Midstream
SMC
$426M
| $658K | ﹤0.01% |
+18,782
| New | +$678K |
|
3490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $656K | ﹤0.01% |
12,477
| – | – |
|
3491
Kyverna Therapeutics
KYTX
$444M
| $655K | ﹤0.01% |
133,937
+93,447
| +231% | +$720K |
|
3492
Caesarstone
CSTE
$72.3M
| $653K | ﹤0.01% |
143,104
+117,871
| +467% | +$594K |
|
|
AEVA
3493
Aeva Technologies
AEVA
$1.2B
| $652K | ﹤0.01% |
198,303
+43,464
| +28% | +$130K |
|
3494
FibroBiologics
FBLG
$4.26M
| $650K | ﹤0.01% |
+10,524
| New | +$699K |
|
3495
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $649K | ﹤0.01% |
2,295
-26
| -1% | -$7.46K |
|
3496
908 Devices
MASS
$329M
| $648K | ﹤0.01% |
186,677
+4,179
| +2% | +$18.5K |
|
3497
Idaho Strategic Resources
IDR
$444M
| $648K | ﹤0.01% |
40,294
-874
| -2% | -$10.5K |
|
|
RDNW
3498
RideNow Group
RDNW
$238M
| $647K | ﹤0.01% |
134,992
+93,338
| +224% | +$386K |
|
3499
Galectin Therapeutics
GALT
$196M
| $644K | ﹤0.01% |
234,280
+107,306
| +85% | +$264K |
|
3500
Children's Place
PLCE
$54.3M
| $643K | ﹤0.01% |
41,537
-65,538
| -61% | -$580K |
|
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.