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 | |
|---|---|---|---|---|---|---|
3551
Skye Bioscience
SKYE
$20M
| $551K | ﹤0.01% |
140,882
+98,413
| +232% | +$552K |
|
3552
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $550K | ﹤0.01% |
5,330
+2,532
| +90% | +$250K |
|
3553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $548K | ﹤0.01% |
62,791
+26,139
| +71% | +$220K |
|
3554
Zai Lab
ZLAB
$2.06B
| $547K | ﹤0.01% |
22,665
+141
| +0.6% | +$2.67K |
|
3555
ThredUp
TDUP
$746M
| $547K | ﹤0.01% |
649,372
+36,654
| +6% | +$44.8K |
|
|
HUYA
3556
Huya Inc
HUYA
$563M
| $547K | ﹤0.01% |
107,206
+8,271
| +8% | +$35.6K |
|
3557
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $545K | ﹤0.01% |
18,472
| – | – |
|
|
CMRX
3558
DELISTED
Chimerix, Inc.
CMRX
| $545K | ﹤0.01% |
585,879
-3,421
| -0.6% | -$3.05K |
|
3559
Fractyl Health
GUTS
$109M
| $541K | ﹤0.01% |
213,852
+196,648
| +1,143% | +$642K |
|
3560
Torrid Holdings
CURV
$254M
| $537K | ﹤0.01% |
136,689
+504
| +0.4% | +$3.4K |
|
3561
Gladstone Capital
GLAD
$422M
| $537K | ﹤0.01% |
+22,324
| New | +$520K |
|
3562
SK Telecom
SKM
$12.1B
| $536K | ﹤0.01% |
22,562
+1,176
| +5% | +$26.6K |
|
3563
Western New England Bancorp
WNEB
$259M
| $533K | ﹤0.01% |
62,694
-454
| -0.7% | -$3.71K |
|
|
SWKH
3564
DELISTED
SWK Holdings
SWKH
| $532K | ﹤0.01% |
38,822
-4,220
| -10% | -$57.2K |
|
3565
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $529K | ﹤0.01% |
3,029
| – | – |
|
3566
Western Midstream Partners
WES
$19.2B
| $526K | ﹤0.01% |
13,742
+815
| +6% | +$32.1K |
|
3567
Stantec
STN
$8.04B
| $522K | ﹤0.01% |
6,491
-8,018
| -55% | -$663K |
|
3568
INmune Bio
INMB
$46.5M
| $522K | ﹤0.01% |
96,807
+68,748
| +245% | +$489K |
|
3569
VirTra
VTSI
$34.9M
| $520K | ﹤0.01% |
83,598
+59,872
| +252% | +$435K |
|
|
SHCO
3570
DELISTED
Soho House & Co
SHCO
| $512K | ﹤0.01% |
100,456
-2,520
| -2% | -$13.8K |
|
3571
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $510K | ﹤0.01% |
+14,031
| New | +$490K |
|
3572
BlackSky Technology
BKSY
$943M
| $507K | ﹤0.01% |
106,925
-4,256
| -4% | -$33.7K |
|
3573
Ramaco Resources Class B
METCB
$425M
| $507K | ﹤0.01% |
50,795
-6,773
| -12% | -$67.9K |
|
|
PWOD
3574
DELISTED
Penns Woods Bancorp
PWOD
| $506K | ﹤0.01% |
21,292
-42,352
| -67% | -$938K |
|
3575
DiaMedica Therapeutics
DMAC
$342M
| $504K | ﹤0.01% |
120,290
-99
| -0.1% | -$365 |
|
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.