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 | |
|---|---|---|---|---|---|---|
|
CLSD
3926
DELISTED
Clearside Biomedical
CLSD
| $169K | ﹤0.01% |
8,897
| – | – |
|
3927
Myomo
MYO
$39M
| $169K | ﹤0.01% |
42,174
| – | – |
|
3928
Kingstone Companies
KINS
$289M
| $169K | ﹤0.01% |
18,445
+3,328
| +22% | +$25.7K |
|
3929
Blue Ridge Bankshares
BRBS
$315M
| $168K | ﹤0.01% |
59,896
-80,933
| -57% | -$221K |
|
3930
Lee Enterprises
LEE
$172M
| $168K | ﹤0.01% |
19,247
-359
| -2% | -$3.32K |
|
3931
Companhia Siderúrgica Nacional
SID
$1.31B
| $168K | ﹤0.01% |
70,105
-1,652
| -2% | -$3.63K |
|
|
AIRJ
3932
Montana Technologies Corp
AIRJ
$306M
| $167K | ﹤0.01% |
28,708
-91
| -0.3% | -$744 |
|
3933
Oculis Holding
OCS
$683M
| $166K | ﹤0.01% |
+13,565
| New | +$160K |
|
3934
PetMed Express
PETS
$41.7M
| $166K | ﹤0.01% |
45,163
-119,080
| -73% | -$422K |
|
3935
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $166K | ﹤0.01% |
13,794
+53
| +0.4% | +$621 |
|
3936
Compugen
CGEN
$222M
| $164K | ﹤0.01% |
90,828
-3,960
| -4% | -$7.23K |
|
3937
Triple Flag Precious Metals
TFPM
$5.94B
| $164K | ﹤0.01% |
10,158
| – | – |
|
3938
Coya Therapeutics
COYA
$98.3M
| $164K | ﹤0.01% |
25,450
| – | – |
|
3939
Gaotu Techedu
GOTU
$434M
| $164K | ﹤0.01% |
41,715
-2,565
| -6% | -$10.5K |
|
3940
Envela
ELA
$563M
| $162K | ﹤0.01% |
29,521
-48,661
| -62% | -$245K |
|
3941
Adicet Bio
ACET
$85.2M
| $162K | ﹤0.01% |
7,014
-18,145
| -72% | -$406K |
|
|
CCRD
3942
DELISTED
CoreCard
CCRD
| $160K | ﹤0.01% |
11,041
-41,152
| -79% | -$549K |
|
3943
Citius Pharmaceuticals
CTXR
$15.6M
| $160K | ﹤0.01% |
12,774
-29,428
| -70% | -$495K |
|
3944
SunPower Inc
SPWR
$60.6M
| $159K | ﹤0.01% |
56,729
| – | – |
|
|
BCOW
3945
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $159K | ﹤0.01% |
15,758
-460
| -3% | -$4.06K |
|
3946
WhiteHorse Finance
WHF
$137M
| $159K | ﹤0.01% |
+13,742
| New | +$163K |
|
|
CYPH
3947
Cypherpunk Technologies Inc
CYPH
$62.9M
| $158K | ﹤0.01% |
61,605
-401
| -0.6% | -$984 |
|
3948
BioAtla
BCAB
$5.46M
| $156K | ﹤0.01% |
1,776
-4,775
| -73% | -$400K |
|
3949
Elicio Therapeutics
ELTX
$73.5M
| $155K | ﹤0.01% |
30,769
+19,589
| +175% | +$86.8K |
|
3950
SR Bancorp
SRBK
$142M
| $154K | ﹤0.01% |
13,844
| – | – |
|
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.