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 | |
|---|---|---|---|---|---|---|
3676
Carlyle Secured Lending
CGBD
$694M
| $357K | ﹤0.01% |
+21,039
| New | +$363K |
|
3677
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $357K | ﹤0.01% |
2,750
| – | – |
|
|
CHMI
3678
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $356K | ﹤0.01% |
98,020
-1,076
| -1% | -$3.92K |
|
3679
Fidus Investment
FDUS
$749M
| $355K | ﹤0.01% |
+18,090
| New | +$356K |
|
3680
PDS Biotechnology
PDSB
$38.4M
| $354K | ﹤0.01% |
92,793
-147,331
| -61% | -$492K |
|
3681
iShare MSCI Eurozone ETF
EZU
$9.64B
| $354K | ﹤0.01% |
6,776
+180
| +3% | +$8.99K |
|
3682
Galicia Financial Group
GGAL
$7.99B
| $351K | ﹤0.01% |
8,347
+243
| +3% | +$8.46K |
|
|
BRFS
3683
DELISTED
BRF SA
BRFS
| $349K | ﹤0.01% |
79,951
+12,648
| +19% | +$53.6K |
|
3684
Finward Bancorp
FNWD
$193M
| $349K | ﹤0.01% |
10,923
-224
| -2% | -$6.23K |
|
|
VXRT
3685
DELISTED
Vaxart
VXRT
| $347K | ﹤0.01% |
409,182
+33,431
| +9% | +$25.6K |
|
3686
Fiverr
FVRR
$321M
| $347K | ﹤0.01% |
13,410
+282
| +2% | +$6.83K |
|
3687
SLR Investment Corp
SLRC
$686M
| $346K | ﹤0.01% |
+23,007
| New | +$358K |
|
|
GHLD
3688
DELISTED
Guild Holdings
GHLD
| $344K | ﹤0.01% |
20,712
| – | – |
|
3689
Hawthorn Bancshares
HWBK
$269M
| $344K | ﹤0.01% |
13,733
-61
| -0.4% | -$1.36K |
|
3690
FreightCar America
RAIL
$261M
| $344K | ﹤0.01% |
31,836
-1,938
| -6% | -$11.3K |
|
|
CDTX
3691
DELISTED
Cidara Therapeutics
CDTX
| $342K | ﹤0.01% |
+31,787
| New | +$382K |
|
3692
Context Therapeutics
CNTX
$55.1M
| $338K | ﹤0.01% |
172,511
-1,986
| -1% | -$4.41K |
|
|
ARC
3693
DELISTED
ARC Document Solutions, Inc.
ARC
| $336K | ﹤0.01% |
99,526
-531
| -0.5% | -$1.66K |
|
|
TUYA
3694
Tuya Inc
TUYA
$1.03B
| $336K | ﹤0.01% |
203,665
+13,730
| +7% | +$21K |
|
3695
Precision BioSciences
DTIL
$180M
| $334K | ﹤0.01% |
37,310
+26,922
| +259% | +$259K |
|
3696
iShares US Equity Factor ETF
LRGF
$3.58B
| $334K | ﹤0.01% |
+5,676
| New | +$321K |
|
3697
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $333K | ﹤0.01% |
5,024
| – | – |
|
3698
Matthews India Active ETF
INDE
$17.8M
| $333K | ﹤0.01% |
10,222
+639
| +7% | +$20.2K |
|
3699
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $331K | ﹤0.01% |
2,660
+120
| +5% | +$13.6K |
|
|
SGMO
3700
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $330K | ﹤0.01% |
381,240
-819,807
| -68% | -$601K |
|
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.