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 | |
|---|---|---|---|---|---|---|
3526
Nerdy
NRDY
$106M
| $600K | ﹤0.01% |
610,357
+56,081
| +10% | +$71.8K |
|
3527
OppFi
OPFI
$800M
| $597K | ﹤0.01% |
126,111
+43,492
| +53% | +$181K |
|
3528
VanEck Gold Miners ETF
GDX
$22.7B
| $596K | ﹤0.01% |
14,966
+468
| +3% | +$17.7K |
|
3529
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $596K | ﹤0.01% |
5,508
-858
| -13% | -$89.3K |
|
3530
Waldencast
WALD
$222M
| $586K | ﹤0.01% |
161,022
-11,544
| -7% | -$38.9K |
|
|
FONR
3531
DELISTED
Fonar
FONR
| $585K | ﹤0.01% |
36,133
+270
| +0.8% | +$4.62K |
|
|
AE
3532
DELISTED
Adams Resources & Energy Inc
AE
| $584K | ﹤0.01% |
21,647
+85
| +0.4% | +$2.14K |
|
3533
ALX Oncology
ALXO
$261M
| $582K | ﹤0.01% |
319,742
+75,191
| +31% | +$280K |
|
3534
Butterfly Network
BFLY
$1.89B
| $581K | ﹤0.01% |
328,239
-788,205
| -71% | -$987K |
|
3535
Invivyd
IVVD
$158M
| $580K | ﹤0.01% |
568,377
+426,178
| +300% | +$462K |
|
3536
Barings BDC
BBDC
$864M
| $579K | ﹤0.01% |
59,042
+43,709
| +285% | +$434K |
|
3537
LiveOne
LVO
$61.7M
| $579K | ﹤0.01% |
60,979
+40,260
| +194% | +$607K |
|
3538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $578K | ﹤0.01% |
39,450
+24,707
| +168% | +$347K |
|
3539
Delcath Systems
DCTH
$422M
| $575K | ﹤0.01% |
63,713
-1,028
| -2% | -$8.93K |
|
3540
New Mountain Finance
NMFC
$651M
| $574K | ﹤0.01% |
47,914
+33,810
| +240% | +$413K |
|
|
AKYA
3541
DELISTED
Akoya BioSciences
AKYA
| $573K | ﹤0.01% |
210,544
+827
| +0.4% | +$2.02K |
|
3542
TaskUs
TASK
$556M
| $568K | ﹤0.01% |
43,940
-1,252
| -3% | -$17.7K |
|
3543
Ovid Therapeutics
OVID
$414M
| $567K | ﹤0.01% |
480,225
+14,693
| +3% | +$15.4K |
|
3544
Pan American Silver
PAAS
$18.2B
| $564K | ﹤0.01% |
27,045
+1,391
| +5% | +$29.3K |
|
3545
AirSculpt Technologies
AIRS
$339M
| $561K | ﹤0.01% |
110,602
+9,815
| +10% | +$42.6K |
|
3546
Comp X International
CIX
$349M
| $558K | ﹤0.01% |
19,101
-720
| -4% | -$19.1K |
|
3547
Corvus Pharmaceuticals
CRVS
$1.12B
| $557K | ﹤0.01% |
105,450
+22,460
| +27% | +$80.6K |
|
3548
Tortoise North American Pipeline ETF
TPYP
$875M
| $555K | ﹤0.01% |
17,694
| – | – |
|
|
AC
3549
DELISTED
Associated Capital Group
AC
| $553K | ﹤0.01% |
15,620
-105
| -0.7% | -$3.45K |
|
3550
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $553K | ﹤0.01% |
11,299
+755
| +7% | +$35.5K |
|
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.