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 | |
|---|---|---|---|---|---|---|
4026
Allot
ALLT
$367M
| $108K | ﹤0.01% |
36,216
-1,572
| -4% | -$4.73K |
|
4027
ImmuCell
ICCC
$100M
| $107K | ﹤0.01% |
29,392
+831
| +3% | +$3.23K |
|
|
BGFV
4028
DELISTED
Big 5 Sporting Goods
BGFV
| $107K | ﹤0.01% |
51,046
-131,352
| -72% | -$281K |
|
4029
ICL Group
ICL
$6.69B
| $106K | ﹤0.01% |
24,910
-3,051
| -11% | -$12.9K |
|
|
PFIE
4030
DELISTED
Profire Energy, Inc
PFIE
| $105K | ﹤0.01% |
62,426
-6,061
| -9% | -$9.68K |
|
4031
Cue Biopharma
CUE
$128M
| $105K | ﹤0.01% |
4,610
-7,071
| -61% | -$153K |
|
|
NNDM
4032
Nano Dimension
NNDM
$324M
| $105K | ﹤0.01% |
42,739
+2,013
| +5% | +$4.54K |
|
4033
Televisa
TV
$1.52B
| $105K | ﹤0.01% |
40,864
-2,061
| -5% | -$4.51K |
|
|
FARM
4034
DELISTED
Farmer Brothers
FARM
| $105K | ﹤0.01% |
52,823
| – | – |
|
4035
Sono-Tek
SOTK
$80.6M
| $104K | ﹤0.01% |
25,869
-240
| -0.9% | -$972 |
|
4036
One Stop Systems
OSS
$297M
| $104K | ﹤0.01% |
43,589
| – | – |
|
|
CTEV
4037
Claritev Corp
CTEV
$402M
| $104K | ﹤0.01% |
13,588
-60,569
| -82% | -$712K |
|
4038
American Resources Corp
AREC
$196M
| $103K | ﹤0.01% |
113,699
| – | – |
|
4039
Stabilis Solutions
SLNG
$88.6M
| $103K | ﹤0.01% |
21,802
-772
| -3% | -$3.18K |
|
4040
Invesco Municipal Opportunity Trust
VMO
$654M
| $103K | ﹤0.01% |
+10,050
| New | +$102K |
|
4041
Research Solutions
RSSS
$74.3M
| $103K | ﹤0.01% |
37,717
| – | – |
|
4042
CuriosityStream
CURI
$143M
| $103K | ﹤0.01% |
53,853
+10,777
| +25% | +$14.7K |
|
4043
SKYX Platforms
SKYX
$149M
| $103K | ﹤0.01% |
121,031
-335,236
| -73% | -$315K |
|
|
MURA
4044
DELISTED
Mural Oncology
MURA
| $103K | ﹤0.01% |
32,769
-82,157
| -71% | -$268K |
|
4045
AbCellera Biologics
ABCL
$1.74B
| $103K | ﹤0.01% |
39,447
-935
| -2% | -$2.59K |
|
|
IGA
4046
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $102K | ﹤0.01% |
+10,775
| New | +$99.2K |
|
|
NEUE
4047
DELISTED
NeueHealth
NEUE
| $102K | ﹤0.01% |
19,570
-602
| -3% | -$3.19K |
|
4048
Modular Medical
MODD
$11.2M
| $102K | ﹤0.01% |
1,511
+339
| +29% | +$18.3K |
|
4049
Hyperfine
HYPR
$92.1M
| $101K | ﹤0.01% |
93,909
| – | – |
|
4050
Celularity
CELU
$19.7M
| $101K | ﹤0.01% |
34,062
| – | – |
|
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.