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 | |
|---|---|---|---|---|---|---|
|
AISP
3951
Airship AI Holdings
AISP
$60.3M
| $154K | ﹤0.01% |
67,107
+40,772
| +155% | +$132K |
|
3952
Gaia
GAIA
$46.8M
| $153K | ﹤0.01% |
31,507
-25
| -0.1% | -$117 |
|
3953
CytomX Therapeutics
CTMX
$675M
| $153K | ﹤0.01% |
129,886
-1,141
| -0.9% | -$1.45K |
|
3954
Horizon Technology Finance
HRZN
$295M
| $152K | ﹤0.01% |
+14,259
| New | +$163K |
|
3955
SCYNEXIS
SCYX
$48.1M
| $151K | ﹤0.01% |
12,632
-133
| -1% | -$1.88K |
|
3956
Vuzix
VUZI
$194M
| $150K | ﹤0.01% |
128,112
-337,513
| -72% | -$368K |
|
3957
Atomera
ATOM
$200M
| $150K | ﹤0.01% |
56,976
-123,265
| -68% | -$384K |
|
3958
Crown Crafts
CRWS
$31.7M
| $150K | ﹤0.01% |
31,188
-855
| -3% | -$4.13K |
|
3959
Spero Therapeutics
SPRO
$67.7M
| $149K | ﹤0.01% |
111,497
-806
| -0.7% | -$1.08K |
|
|
WW
3960
DELISTED
WW International
WW
| $149K | ﹤0.01% |
170,175
-315,499
| -65% | -$306K |
|
3961
VistaGen Therapeutics
VTGN
$9.89M
| $149K | ﹤0.01% |
49,431
-531
| -1% | -$1.81K |
|
|
GAN
3962
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
84,046
| – | – |
|
3963
Marchex
MCHX
$76.2M
| $148K | ﹤0.01% |
79,186
-1,066
| -1% | -$1.87K |
|
3964
Mastech Digital
MHH
$93.1M
| $147K | ﹤0.01% |
14,701
-1,288
| -8% | -$11.7K |
|
3965
Kopin
KOPN
$652M
| $147K | ﹤0.01% |
201,356
-32,185
| -14% | -$29.5K |
|
3966
Aclaris Therapeutics
ACRS
$726M
| $146K | ﹤0.01% |
127,225
-393,244
| -76% | -$482K |
|
3967
Smart Sand
SND
$185M
| $146K | ﹤0.01% |
74,063
| – | – |
|
|
MGIC
3968
DELISTED
Magic Software Enterprises
MGIC
| $145K | ﹤0.01% |
+12,303
| New | +$134K |
|
3969
Enel Chile
ENIC
$6.14B
| $145K | ﹤0.01% |
52,085
-16,577
| -24% | -$45.7K |
|
3970
Alpha Teknova
TKNO
$268M
| $144K | ﹤0.01% |
29,813
-617
| -2% | -$2.27K |
|
3971
Century Casinos
CNTY
$34M
| $142K | ﹤0.01% |
55,554
-151,298
| -73% | -$372K |
|
|
STCN
3972
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $142K | ﹤0.01% |
13,415
-2,830
| -17% | -$33.7K |
|
|
WHWK
3973
Whitehawk Therapeutics
WHWK
$190M
| $141K | ﹤0.01% |
68,474
-90,206
| -57% | -$146K |
|
3974
Adecoagro
AGRO
$1.44B
| $141K | ﹤0.01% |
12,733
-224
| -2% | -$2.35K |
|
3975
Upland Software
UPLD
$12.8M
| $141K | ﹤0.01% |
5,650
-426
| -7% | -$9.82K |
|
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.