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 | |
|---|---|---|---|---|---|---|
4101
Ideal Power
IPWR
$60.9M
| $82.1K | ﹤0.01% |
10,018
| – | – |
|
|
HIMX
4102
Himax Technologies
HIMX
$2.19B
| $80.4K | ﹤0.01% |
14,616
-1,070
| -7% | -$6.77K |
|
4103
AmeriServ Financial
ASRV
$77.5M
| $80.1K | ﹤0.01% |
30,681
-1,309
| -4% | -$3.3K |
|
4104
Gain Therapeutics
GANX
$75.1M
| $80K | ﹤0.01% |
44,944
| – | – |
|
|
CMLS
4105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $79.7K | ﹤0.01% |
60,848
| – | – |
|
|
ETH
4106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $79.5K | ﹤0.01% |
+3,259
| New | +$81.5K |
|
4107
Vor Biopharma
VOR
$1.18B
| $79.4K | ﹤0.01% |
5,668
-13,369
| -70% | -$244K |
|
4108
TELA Bio
TELA
$31.8M
| $79.3K | ﹤0.01% |
31,325
-90,004
| -74% | -$320K |
|
4109
Mind CTI
MNDO
$20.6M
| $79.2K | ﹤0.01% |
40,228
-1,754
| -4% | -$3.33K |
|
|
FSCO
4110
FS Credit Opportunities Corp
FSCO
$1.01B
| $78.9K | ﹤0.01% |
+12,419
| New | +$78.3K |
|
4111
Reading International Class A
RDI
$32.9M
| $78.7K | ﹤0.01% |
48,295
-1,462
| -3% | -$2.28K |
|
4112
Biodesix
BDSX
$221M
| $77.9K | ﹤0.01% |
2,188
| – | – |
|
4113
DarioHealth
DRIO
$70.2M
| $77.9K | ﹤0.01% |
3,477
-175
| -5% | -$3.55K |
|
4114
ECARX Holdings
ECX
$428M
| $76.5K | ﹤0.01% |
40,048
-1,744
| -4% | -$3.03K |
|
|
FORA
4115
DELISTED
Forian
FORA
| $76.1K | ﹤0.01% |
35,240
| – | – |
|
4116
Dyadic International
DYAI
$39M
| $75.8K | ﹤0.01% |
72,925
-361
| -0.5% | -$482 |
|
4117
Noodles & Co
NDLS
$105M
| $75.8K | ﹤0.01% |
7,898
-25,806
| -77% | -$313K |
|
|
ENZ
4118
DELISTED
Enzo Biochem, Inc.
ENZ
| $75.3K | ﹤0.01% |
67,204
| – | – |
|
4119
Loop Industries
LOOP
$35.3M
| $75K | ﹤0.01% |
40,742
| – | – |
|
4120
Lesaka Technologies
LSAK
$399M
| $74.8K | ﹤0.01% |
14,968
-144
| -1% | -$683 |
|
|
OKUR
4121
OnKure Therapeutics
OKUR
$162M
| $74.8K | ﹤0.01% |
4,401
-7,385
| -63% | -$109K |
|
|
ATIP
4122
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $74.6K | ﹤0.01% |
12,225
-152
| -1% | -$900 |
|
|
KRON
4123
DELISTED
Kronos Bio
KRON
| $74.3K | ﹤0.01% |
74,347
-1,220
| -2% | -$1.35K |
|
4124
Spruce Power Holding Corp
SPRU
$35.8M
| $74.2K | ﹤0.01% |
26,125
| – | – |
|
|
CARM
4125
DELISTED
Carisma Therapeutics
CARM
| $74.1K | ﹤0.01% |
75,451
-148,907
| -66% | -$161K |
|
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.