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 | |
|---|---|---|---|---|---|---|
3851
Prelude Therapeutics
PRLD
$366M
| $220K | ﹤0.01% |
106,377
-18,309
| -15% | -$84.8K |
|
3852
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $220K | ﹤0.01% |
7,392
-20,870
| -74% | -$600K |
|
3853
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $220K | ﹤0.01% |
25,437
-8,165
| -24% | -$68.4K |
|
3854
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $220K | ﹤0.01% |
+1,396
| New | +$212K |
|
|
RPT
3855
Rithm Property Trust
RPT
$95.8M
| $219K | ﹤0.01% |
10,947
+1,639
| +18% | +$34.1K |
|
3856
Canterbury Park Holding Corp
CPHC
$78.8M
| $217K | ﹤0.01% |
11,257
-123
| -1% | -$2.5K |
|
3857
Vinci Compass Investments Ltd
VINP
$646M
| $216K | ﹤0.01% |
+21,780
| New | +$232K |
|
3858
Danaos Corp
DAC
$2.58B
| $216K | ﹤0.01% |
2,491
-111
| -4% | -$9.27K |
|
3859
LG Display
LPL
$3B
| $216K | ﹤0.01% |
53,341
+7,904
| +17% | +$32.7K |
|
3860
Affinity Bancshares
AFBI
$140M
| $215K | ﹤0.01% |
10,062
-252
| -2% | -$5.37K |
|
3861
GH Research
GHRS
$1.93B
| $215K | ﹤0.01% |
+32,193
| New | +$330K |
|
3862
VEON
VEON
$3.62B
| $215K | ﹤0.01% |
+7,070
| New | +$195K |
|
|
GIFI
3863
DELISTED
Gulf Island Fabrication
GIFI
| $214K | ﹤0.01% |
38,030
-119
| -0.3% | -$696 |
|
3864
Kenon Holdings
KEN
$3.51B
| $210K | ﹤0.01% |
+7,532
| New | +$190K |
|
3865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $210K | ﹤0.01% |
5,511
-7,905
| -59% | -$286K |
|
|
JBIO
3866
Jade Biosciences
JBIO
$1.2B
| $210K | ﹤0.01% |
2,868
+133
| +5% | +$8.58K |
|
3867
Hennessy Advisors
HNNA
$77.7M
| $209K | ﹤0.01% |
21,025
+674
| +3% | +$6.07K |
|
3868
AXT Inc
AXTI
$3.95B
| $209K | ﹤0.01% |
86,358
| – | – |
|
3869
iShares Global Clean Energy ETF
ICLN
$2.31B
| $209K | ﹤0.01% |
14,210
| – | – |
|
3870
First Capital
FCAP
$212M
| $208K | ﹤0.01% |
+5,954
| New | +$189K |
|
3871
iShares MSCI Japan Value ETF
EWJV
$709M
| $208K | ﹤0.01% |
+6,300
| New | +$204K |
|
|
MRNS
3872
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $207K | ﹤0.01% |
117,862
-285,849
| -71% | -$399K |
|
3873
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $206K | ﹤0.01% |
7,455
-31,161
| -81% | -$829K |
|
3874
Seres Therapeutics
MCRB
$46.8M
| $206K | ﹤0.01% |
10,911
-25,177
| -70% | -$511K |
|
3875
Seer Inc
SEER
$122M
| $206K | ﹤0.01% |
104,625
-335,651
| -76% | -$588K |
|
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.