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 | |
|---|---|---|---|---|---|---|
3876
BlackRock TCP Capital
TCPC
$273M
| $206K | ﹤0.01% |
+24,861
| New | +$239K |
|
|
ME
3877
DELISTED
23andMe Holding Co
ME
| $206K | ﹤0.01% |
29,603
-88,387
| -75% | -$659K |
|
3878
Duluth Holdings
DLTH
$155M
| $206K | ﹤0.01% |
54,693
-77,516
| -59% | -$283K |
|
3879
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $205K | ﹤0.01% |
1,937
| – | – |
|
3880
FinWise Bancorp
FINW
$188M
| $205K | ﹤0.01% |
13,117
| – | – |
|
3881
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $204K | ﹤0.01% |
+4,299
| New | +$198K |
|
3882
System1
SST
$14.3M
| $204K | ﹤0.01% |
18,204
-5,970
| -25% | -$76.7K |
|
3883
MarketWise
MKTW
$52.5M
| $204K | ﹤0.01% |
15,227
+2,695
| +22% | +$49.4K |
|
3884
Bridger Aerospace
BAER
$112M
| $203K | ﹤0.01% |
91,506
+59,074
| +182% | +$174K |
|
|
UBFO
3885
DELISTED
United Security Bancshares
UBFO
| $202K | ﹤0.01% |
23,168
-114
| -0.5% | -$905 |
|
|
LFT
3886
Lument Finance Trust
LFT
$34.6M
| $202K | ﹤0.01% |
79,759
| – | – |
|
3887
Verde Clean Fuels
VGAS
$22.5M
| $202K | ﹤0.01% |
50,547
+19,773
| +64% | +$80.7K |
|
3888
iShares MSCI Switzerland ETF
EWL
$2.19B
| $201K | ﹤0.01% |
+3,861
| New | +$195K |
|
3889
LivePerson
LPSN
$21.8M
| $201K | ﹤0.01% |
10,448
-27,457
| -72% | -$466K |
|
3890
Meridian
MRBK
$234M
| $200K | ﹤0.01% |
15,843
-143
| -0.9% | -$1.63K |
|
3891
Champions Oncology
CSBR
$74.5M
| $200K | ﹤0.01% |
41,071
+608
| +2% | +$2.85K |
|
|
BOLD
3892
Boundless Bio
BOLD
$56.2M
| $200K | ﹤0.01% |
+57,578
| New | +$209K |
|
3893
Amtech Systems
ASYS
$268M
| $197K | ﹤0.01% |
34,025
-170
| -0.5% | -$1.03K |
|
3894
KORU Medical Systems
KRMD
$189M
| $194K | ﹤0.01% |
71,208
-189,367
| -73% | -$467K |
|
3895
Transact Technologies
TACT
$53.2M
| $192K | ﹤0.01% |
39,570
-301
| -0.8% | -$1.25K |
|
3896
First Guaranty Bancshares
FGBI
$159M
| $192K | ﹤0.01% |
18,000
-269
| -1% | -$2.73K |
|
3897
Better Home & Finance Holding
BETR
$443M
| $192K | ﹤0.01% |
10,760
-1
| -0% | -$21 |
|
3898
Neonode
NEON
$14.1M
| $191K | ﹤0.01% |
21,038
+3,975
| +23% | +$20.2K |
|
|
SUP
3899
DELISTED
Superior Industries International
SUP
| $191K | ﹤0.01% |
62,823
-178
| -0.3% | -$569 |
|
3900
Karyopharm Therapeutics
KPTI
$43.5M
| $191K | ﹤0.01% |
15,311
-42,700
| -74% | -$531K |
|
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.