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 | |
|---|---|---|---|---|---|---|
|
PRPH
4051
DELISTED
ProPhase Labs
PRPH
| $100K | ﹤0.01% |
4,150
-30
| -0.7% | -$845 |
|
4052
Journey Medical
DERM
$175M
| $99.7K | ﹤0.01% |
17,654
| – | – |
|
4053
IZEA Worldwide
IZEA
$60.6M
| $99.6K | ﹤0.01% |
36,236
-600
| -2% | -$1.4K |
|
4054
US GoldMining
USGO
$106M
| $99K | ﹤0.01% |
12,069
-182
| -1% | -$1.03K |
|
4055
Immuneering
IMRX
$267M
| $98.9K | ﹤0.01% |
39,729
-119,188
| -75% | -$173K |
|
4056
Serina Therapeutics
SER
$30M
| $98.9K | ﹤0.01% |
+14,787
| New | +$117K |
|
4057
Heritage Global
HGBL
$40.3M
| $98.7K | ﹤0.01% |
58,057
-6,024
| -9% | -$12.4K |
|
4058
Femasys
FEMY
$8.64M
| $98.1K | ﹤0.01% |
4,421
| – | – |
|
|
TCS
4059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $97.8K | ﹤0.01% |
10,564
-46
| -0.4% | -$533 |
|
|
ALLK
4060
DELISTED
Allakos
ALLK
| $97.4K | ﹤0.01% |
149,154
-391,094
| -72% | -$283K |
|
4061
US Gold Corp
USAU
$214M
| $96.8K | ﹤0.01% |
16,658
-256
| -2% | -$1.43K |
|
|
OMCC
4062
DELISTED
Old Market Capital Corp
OMCC
| $96.8K | ﹤0.01% |
15,241
| – | – |
|
4063
Summit State Bank
SSBI
$83.8M
| $96K | ﹤0.01% |
11,356
-161
| -1% | -$1.45K |
|
4064
Nuvectis Pharma
NVCT
$678M
| $95.9K | ﹤0.01% |
15,253
-34,574
| -69% | -$227K |
|
4065
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $95.8K | ﹤0.01% |
+11,867
| New | +$92.1K |
|
|
FAT
4066
DELISTED
FAT Brands
FAT
| $95.8K | ﹤0.01% |
34,918
-348
| -1% | -$988 |
|
4067
Brilliant Earth
BRLT
$17.1M
| $95.3K | ﹤0.01% |
44,519
-418
| -0.9% | -$908 |
|
4068
GSI Technology
GSIT
$215M
| $95.1K | ﹤0.01% |
31,176
| – | – |
|
4069
American Battery Technology Co
ABAT
$285M
| $94.4K | ﹤0.01% |
88,264
| – | – |
|
4070
Zedge
ZDGE
$38.6M
| $94.2K | ﹤0.01% |
25,455
-212
| -0.8% | -$724 |
|
4071
Ondas Inc
ONDS
$4.27B
| $93.7K | ﹤0.01% |
121,530
| – | – |
|
4072
Natural Health Trends
NHTC
$14.7M
| $93.5K | ﹤0.01% |
15,714
-162
| -1% | -$1.11K |
|
4073
Mobile Infrastructure Corp
BEEP
$75.4M
| $93.2K | ﹤0.01% |
+28,424
| New | +$88.8K |
|
4074
Fathom Holdings
FTHM
$26.4M
| $92.4K | ﹤0.01% |
35,674
-334
| -0.9% | -$780 |
|
4075
Marker Therapeutics
MRKR
$18.8M
| $91.5K | ﹤0.01% |
32,453
-928
| -3% | -$3.67K |
|
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.