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 | |
|---|---|---|---|---|---|---|
3601
Cibus
CBUS
$147M
| $454K | ﹤0.01% |
139,290
+89,521
| +180% | +$648K |
|
3602
Assembly Biosciences
ASMB
$498M
| $452K | ﹤0.01% |
29,824
+18,257
| +158% | +$278K |
|
3603
Actinium Pharmaceuticals
ATNM
$26.3M
| $451K | ﹤0.01% |
240,118
+11,659
| +5% | +$46.1K |
|
3604
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $451K | ﹤0.01% |
+6,302
| New | +$437K |
|
3605
Harmony Gold Mining
HMY
$9.84B
| $450K | ﹤0.01% |
44,228
-55
| -0.1% | -$537 |
|
3606
FerroAtlántica
GSM
$594M
| $448K | ﹤0.01% |
96,456
+45,646
| +90% | +$221K |
|
3607
AMREP Corp
AXR
$123M
| $444K | ﹤0.01% |
14,951
-151
| -1% | -$3.49K |
|
3608
Ituran Location and Control
ITRN
$1.09B
| $439K | ﹤0.01% |
16,541
+86
| +0.5% | +$2.29K |
|
3609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $436K | ﹤0.01% |
36,414
-2,238
| -6% | -$26K |
|
3610
iShares US Energy ETF
IYE
$1.74B
| $432K | ﹤0.01% |
9,324
-84
| -0.9% | -$3.96K |
|
3611
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $431K | ﹤0.01% |
18,003
| – | – |
|
|
HLVX
3612
DELISTED
HilleVax
HLVX
| $427K | ﹤0.01% |
242,694
+5,403
| +2% | +$13.9K |
|
|
AY
3613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
19,426
-181,111
| -90% | -$3.99M |
|
3614
Stem
STEM
$48.4M
| $424K | ﹤0.01% |
60,941
+1,524
| +3% | +$24K |
|
|
ORGN
3615
DELISTED
Origin Materials
ORGN
| $424K | ﹤0.01% |
9,182
-22,257
| -71% | -$806K |
|
3616
HUTCHMED
HCM
$1.93B
| $423K | ﹤0.01% |
21,680
| – | – |
|
3617
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $422K | ﹤0.01% |
6,775
+1,211
| +22% | +$73.2K |
|
|
EARN
3618
Ellington Residential Mortgage REIT
EARN
$162M
| $422K | ﹤0.01% |
60,507
-684
| -1% | -$4.75K |
|
|
SRG
3619
Seritage Growth Properties
SRG
$136M
| $422K | ﹤0.01% |
90,804
-11,982
| -12% | -$56.1K |
|
3620
Veritone
VERI
$101M
| $422K | ﹤0.01% |
117,595
-147,579
| -56% | -$451K |
|
3621
Turkcell
TKC
$4.68B
| $420K | ﹤0.01% |
61,106
+4,088
| +7% | +$30.5K |
|
|
SEG
3622
Seaport Entertainment Group
SEG
$336M
| $419K | ﹤0.01% |
+15,274
| New | +$434K |
|
3623
LifeVantage
LFVN
$81.1M
| $418K | ﹤0.01% |
34,624
-1,861
| -5% | -$15.4K |
|
|
BTC
3624
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $418K | ﹤0.01% |
+14,846
| New | +$396K |
|
|
EVBN
3625
DELISTED
Evans Bancorp Inc
EVBN
| $416K | ﹤0.01% |
10,663
-29,700
| -74% | -$1.02M |
|
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.