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 | |
|---|---|---|---|---|---|---|
|
SOND
3976
DELISTED
Sonder
SOND
| $141K | ﹤0.01% |
30,047
-166
| -0.5% | -$733 |
|
3977
Natural Alternatives International
NAII
$14.4M
| $140K | ﹤0.01% |
24,395
-198
| -0.8% | -$1.16K |
|
|
CKPT
3978
DELISTED
Checkpoint Therapeutics
CKPT
| $140K | ﹤0.01% |
62,331
| – | – |
|
3979
Cryo-Cell International
CCEL
$27.6M
| $139K | ﹤0.01% |
21,836
-362
| -2% | -$2.5K |
|
3980
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $139K | ﹤0.01% |
+13,784
| New | +$136K |
|
|
SDST
3981
Stardust Power Inc
SDST
$5.71M
| $138K | ﹤0.01% |
+1,694
| New | +$187K |
|
3982
Katapult Holdings
KPLT
$30.4M
| $138K | ﹤0.01% |
13,245
-288
| -2% | -$4.21K |
|
|
FIRY
3983
Firy Inc
FIRY
$148M
| $134K | ﹤0.01% |
23,928
-695
| -3% | -$4.29K |
|
3984
BayFirst Financial Corp
BAFN
$35.6M
| $134K | ﹤0.01% |
10,209
-294
| -3% | -$3.85K |
|
3985
DHI Group
DHX
$182M
| $134K | ﹤0.01% |
72,597
-308,128
| -81% | -$586K |
|
3986
Oportun Financial
OPRT
$255M
| $133K | ﹤0.01% |
47,344
-3,883
| -8% | -$11.3K |
|
3987
Smartbird Inc
BIRD
$19.5M
| $132K | ﹤0.01% |
11,147
-27,605
| -71% | -$349K |
|
3988
Cellectar Biosciences
CLRB
$20.5M
| $131K | ﹤0.01% |
2,036
| – | – |
|
3989
Bogota Financial
BSBK
$116M
| $131K | ﹤0.01% |
15,745
-553
| -3% | -$4.07K |
|
3990
Alpha Pro Tech
APT
$50.4M
| $130K | ﹤0.01% |
22,890
-1,572
| -6% | -$9.09K |
|
3991
PMV Pharmaceuticals
PMVP
$59.2M
| $130K | ﹤0.01% |
87,150
-236,560
| -73% | -$365K |
|
3992
Apyx Medical
APYX
$173M
| $128K | ﹤0.01% |
103,386
| – | – |
|
3993
LENSAR
LNSR
$61.5M
| $128K | ﹤0.01% |
27,968
| – | – |
|
|
KLRS
3994
Kalaris Therapeutics
KLRS
$83.5M
| $128K | ﹤0.01% |
6,888
-12,126
| -64% | -$212K |
|
3995
Red Robin
RRGB
$145M
| $127K | ﹤0.01% |
28,831
-95,300
| -77% | -$466K |
|
3996
Perion Network
PERI
$375M
| $126K | ﹤0.01% |
16,028
+455
| +3% | +$3.81K |
|
3997
SELLAS Life Sciences
SLS
$1.97B
| $126K | ﹤0.01% |
100,843
| – | – |
|
3998
GEN Restaurant Group
GENK
$10.9M
| $126K | ﹤0.01% |
14,895
-112
| -0.7% | -$951 |
|
3999
CEL-SCI Corp
CVM
$20.3M
| $125K | ﹤0.01% |
3,944
| – | – |
|
4000
Lightbridge
LTBR
$271M
| $124K | ﹤0.01% |
44,266
-572
| -1% | -$1.66K |
|
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.