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 | |
|---|---|---|---|---|---|---|
3751
Airgain
AIRG
$73.4M
| $289K | ﹤0.01% |
38,288
-1,094
| -3% | -$7.79K |
|
|
SNCR
3752
DELISTED
Synchronoss Technologies
SNCR
| $288K | ﹤0.01% |
19,341
-1,262
| -6% | -$14.8K |
|
|
LNAI
3753
Lunai Bioworks
LNAI
$8.8M
| $288K | ﹤0.01% |
7,436
+3,643
| +96% | +$253K |
|
3754
Alto Ingredients
ALTO
$369M
| $287K | ﹤0.01% |
178,160
-882
| -0.5% | -$1.33K |
|
3755
Douglas Elliman
DOUG
$154M
| $286K | ﹤0.01% |
156,497
-447,789
| -74% | -$768K |
|
3756
Prairie Operating Co
PROP
$69.8M
| $286K | ﹤0.01% |
32,642
+22,087
| +209% | +$205K |
|
|
MNTX
3757
DELISTED
Manitex International, Inc.
MNTX
| $286K | ﹤0.01% |
50,750
+20,744
| +69% | +$94.8K |
|
3758
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $286K | ﹤0.01% |
5,859
+560
| +11% | +$26.3K |
|
|
NNE
3759
Nano Nuclear Energy
NNE
$854M
| $285K | ﹤0.01% |
+19,785
| New | +$278K |
|
3760
Lakeland Industries
LAKE
$113M
| $285K | ﹤0.01% |
14,164
-39
| -0.3% | -$874 |
|
3761
Radware
RDWR
$1.1B
| $283K | ﹤0.01% |
12,724
-259
| -2% | -$5.33K |
|
|
PNNT
3762
Pennant Park Investment Corp
PNNT
$215M
| $283K | ﹤0.01% |
40,518
+26,698
| +193% | +$190K |
|
3763
Embotelladora Andina Series B
AKO.B
$4.74B
| $282K | ﹤0.01% |
+14,083
| New | +$263K |
|
3764
CB Financial Services
CBFV
$186M
| $282K | ﹤0.01% |
10,090
-39
| -0.4% | -$988 |
|
3765
Red Cat Holdings
RCAT
$1.15B
| $280K | ﹤0.01% |
110,173
+38,053
| +53% | +$90.6K |
|
3766
Richmond Mutual Bancorp
RMBI
$251M
| $279K | ﹤0.01% |
21,614
| – | – |
|
3767
TIM SA
TIMB
$9.16B
| $279K | ﹤0.01% |
16,176
+1,490
| +10% | +$23.6K |
|
3768
Southland Holdings
SLND
$30.2M
| $277K | ﹤0.01% |
74,889
+31,219
| +71% | +$122K |
|
3769
CION Investment
CION
$297M
| $276K | ﹤0.01% |
+23,227
| New | +$280K |
|
3770
MoonLake Immunotherapeutics
MLTX
$1.57B
| $275K | ﹤0.01% |
5,450
+573
| +12% | +$26.9K |
|
3771
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $274K | ﹤0.01% |
+4,842
| New | +$263K |
|
3772
Lantronix
LTRX
$240M
| $273K | ﹤0.01% |
66,205
-322
| -0.5% | -$1.21K |
|
3773
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $273K | ﹤0.01% |
4,021
+652
| +19% | +$44K |
|
3774
inTEST
INTT
$155M
| $272K | ﹤0.01% |
37,280
-64,935
| -64% | -$539K |
|
3775
Culp Inc
CULP
$44.1M
| $272K | ﹤0.01% |
41,548
-780
| -2% | -$4.05K |
|
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.