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 | |
|---|---|---|---|---|---|---|
3901
First Northwest Bancorp
FNWB
$109M
| $190K | ﹤0.01% |
17,797
-119
| -0.7% | -$1.23K |
|
|
VOXX
3902
DELISTED
VOXX International Corporation Class A
VOXX
| $189K | ﹤0.01% |
29,770
-68,991
| -70% | -$267K |
|
3903
Key Tronic
KTCC
$42.8M
| $188K | ﹤0.01% |
32,910
-1,074
| -3% | -$4.69K |
|
3904
Cosan
CSAN
$3.18B
| $188K | ﹤0.01% |
19,665
+1,218
| +7% | +$11.8K |
|
3905
Coda Octopus Group
CODA
$114M
| $184K | ﹤0.01% |
25,391
-554
| -2% | -$3.86K |
|
3906
Expensify
EXFY
$176M
| $182K | ﹤0.01% |
92,629
-317,685
| -77% | -$660K |
|
|
LUNA
3907
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
77,034
-180,182
| -70% | -$461K |
|
3908
Identive
INVE
$63.4M
| $181K | ﹤0.01% |
51,195
| – | – |
|
3909
Saga Communications
SGA
$57M
| $180K | ﹤0.01% |
12,568
+3
| +0% | +$45 |
|
3910
Santander
BSBR
$42.5B
| $180K | ﹤0.01% |
34,216
-2,966
| -8% | -$15.8K |
|
3911
Beam Global
BEEM
$23.3M
| $177K | ﹤0.01% |
36,095
-174
| -0.5% | -$952 |
|
|
MAGN
3912
Magnera Corp
MAGN
$472M
| $177K | ﹤0.01% |
7,560
-20,806
| -73% | -$436K |
|
3913
Annovis Bio
ANVS
$74.4M
| $177K | ﹤0.01% |
21,934
+2,699
| +14% | +$25.3K |
|
3914
First US Bancshares
FUSB
$91.1M
| $176K | ﹤0.01% |
15,954
-368
| -2% | -$3.85K |
|
3915
NSTS Bancorp
NSTS
$66.7M
| $174K | ﹤0.01% |
16,859
-487
| -3% | -$4.87K |
|
3916
Harte-Hanks
HHS
$16.2M
| $174K | ﹤0.01% |
23,447
-500
| -2% | -$3.92K |
|
3917
Amprius Technologies
AMPX
$1.36B
| $173K | ﹤0.01% |
156,050
+54,585
| +54% | +$60.1K |
|
|
JMIA
3918
Jumia Technologies
JMIA
$737M
| $173K | ﹤0.01% |
+32,397
| New | +$240K |
|
3919
United States Natural Gas Fund
UNG
$456M
| $171K | ﹤0.01% |
+10,500
| New | +$152K |
|
3920
KLX Energy Services
KLXE
$45M
| $171K | ﹤0.01% |
31,321
-68,649
| -69% | -$416K |
|
|
VIGL
3921
DELISTED
Vigil Neuroscience
VIGL
| $171K | ﹤0.01% |
50,165
-83,438
| -62% | -$309K |
|
3922
Riverview Bancorp
RVSB
$107M
| $170K | ﹤0.01% |
36,167
| – | – |
|
3923
Metagenomi Therapeutics
MGX
$44.8M
| $170K | ﹤0.01% |
78,398
+64,802
| +477% | +$225K |
|
3924
TriplePoint Venture Growth BDC
TPVG
$184M
| $170K | ﹤0.01% |
+24,078
| New | +$188K |
|
|
OPTN
3925
DELISTED
OptiNose
OPTN
| $170K | ﹤0.01% |
16,904
-25,638
| -60% | -$374K |
|
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.