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 | |
|---|---|---|---|---|---|---|
3776
iShares Global Healthcare ETF
IXJ
$4.07B
| $269K | ﹤0.01% |
2,743
+120
| +5% | +$11.6K |
|
3777
Crawford & Co Class B
CRD.B
$491M
| $269K | ﹤0.01% |
24,177
-569
| -2% | -$5.49K |
|
|
AUGX
3778
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $268K | ﹤0.01% |
113,887
+13,818
| +14% | +$27.9K |
|
|
HMNF
3779
DELISTED
HMN Financial Inc
HMNF
| $266K | ﹤0.01% |
9,545
-879
| -8% | -$22.5K |
|
3780
Banco Bradesco
BBDO
$36.4B
| $265K | ﹤0.01% |
108,364
-2,492
| -2% | -$5.78K |
|
3781
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $265K | ﹤0.01% |
10,988
| – | – |
|
|
SFBC
3782
Sound Financial Bancorp
SFBC
$112M
| $265K | ﹤0.01% |
4,948
-115
| -2% | -$5.65K |
|
|
IVAC
3783
DELISTED
Intevac Inc
IVAC
| $265K | ﹤0.01% |
77,797
-149,503
| -66% | -$544K |
|
3784
NeoVolta
NEOV
$116M
| $264K | ﹤0.01% |
85,320
-1,799
| -2% | -$5.06K |
|
3785
Ohio Valley Banc Corp
OVBC
$198M
| $264K | ﹤0.01% |
10,873
-70
| -0.6% | -$1.63K |
|
3786
Babcock & Wilcox
BW
$1.39B
| $263K | ﹤0.01% |
129,136
-336,623
| -72% | -$478K |
|
3787
Epsilon Energy
EPSN
$169M
| $263K | ﹤0.01% |
44,849
| – | – |
|
3788
iShares International Equity Factor ETF
INTF
$3.62B
| $262K | ﹤0.01% |
+8,345
| New | +$252K |
|
3789
iShares Global Energy ETF
IXC
$2.79B
| $260K | ﹤0.01% |
+6,422
| New | +$263K |
|
3790
Drilling Tools International
DTI
$82.6M
| $258K | ﹤0.01% |
+69,209
| New | +$315K |
|
3791
Acme United Corp
ACU
$217M
| $256K | ﹤0.01% |
6,155
+445
| +8% | +$18K |
|
3792
American Well
AMWL
$180M
| $256K | ﹤0.01% |
27,029
-70,148
| -72% | -$594K |
|
3793
Curis
CRIS
$9.78M
| $256K | ﹤0.01% |
2,371
+1,755
| +285% | +$197K |
|
3794
OPAL Fuels
OPAL
$71.3M
| $255K | ﹤0.01% |
69,950
+30,814
| +79% | +$116K |
|
3795
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $254K | ﹤0.01% |
+3,053
| New | +$244K |
|
|
BCOV
3796
DELISTED
Brightcove, Inc.
BCOV
| $254K | ﹤0.01% |
117,736
-238,655
| -67% | -$533K |
|
3797
Runway Growth Finance
RWAY
$232M
| $252K | ﹤0.01% |
+24,510
| New | +$269K |
|
3798
Rockwell Medical
RMTI
$28.4M
| $252K | ﹤0.01% |
6,339
-40
| -0.6% | -$1.08K |
|
|
PHX
3799
DELISTED
PHX Minerals
PHX
| $251K | ﹤0.01% |
74,251
-167
| -0.2% | -$556 |
|
3800
Bluerock Homes Trust
BHM
$35.3M
| $251K | ﹤0.01% |
16,771
-216
| -1% | -$3.6K |
|
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.