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 | |
|---|---|---|---|---|---|---|
|
LITS
4151
Lite Strategy Inc
LITS
$33.6M
| $65.7K | ﹤0.01% |
23,035
| – | – |
|
4152
authID Inc
AUID
$11M
| $65.2K | ﹤0.01% |
10,361
| – | – |
|
4153
NextCure
NXTC
$20.5M
| $65.2K | ﹤0.01% |
3,964
| – | – |
|
4154
BuzzFeed
BZFD
$99.9M
| $64.9K | ﹤0.01% |
24,336
| – | – |
|
4155
Duos Technologies
DUOT
$256M
| $64.5K | ﹤0.01% |
21,516
| – | – |
|
4156
Greenland Technologies Holding
GTEC
$13.9M
| $64.4K | ﹤0.01% |
26,066
-430
| -2% | -$825 |
|
4157
Oxford Square Capital
OXSQ
$151M
| $64.3K | ﹤0.01% |
+22,722
| New | +$67K |
|
4158
Altisource Portfolio Solutions
ASPS
$58.8M
| $63.5K | ﹤0.01% |
6,618
| – | – |
|
4159
InspireMD
NSPR
$31.5M
| $63.2K | ﹤0.01% |
23,570
-662
| -3% | -$1.81K |
|
4160
Crexendo
CXDO
$221M
| $63.1K | ﹤0.01% |
13,595
-1,335
| -9% | -$5.79K |
|
4161
Valens Semiconductor
VLN
$169M
| $63K | ﹤0.01% |
28,652
-1,240
| -4% | -$2.94K |
|
4162
Kartoon Studios
TOON
$35.1M
| $62.2K | ﹤0.01% |
71,920
| – | – |
|
4163
Minerva Neurosciences
NERV
$187M
| $61.5K | ﹤0.01% |
23,049
| – | – |
|
4164
NetSol Technologies
NTWK
$50.8M
| $61.2K | ﹤0.01% |
21,467
-5,136
| -19% | -$14.1K |
|
4165
Intellicheck
IDN
$74.5M
| $61K | ﹤0.01% |
28,098
-220
| -0.8% | -$577 |
|
4166
Fortress Biotech
FBIO
$109M
| $59.8K | ﹤0.01% |
41,373
-4,785
| -10% | -$9.11K |
|
4167
Goldgroup Mining Inc.
GORO
$168M
| $59.6K | ﹤0.01% |
170,680
-14,735
| -8% | -$5.81K |
|
4168
TechPrecision Corp
TPCS
$45.9M
| $59.3K | ﹤0.01% |
18,898
-186
| -1% | -$648 |
|
4169
Lipocine
LPCN
$17.4M
| $59.1K | ﹤0.01% |
13,160
| – | – |
|
4170
Immix Biopharma
IMMX
$609M
| $58K | ﹤0.01% |
38,914
| – | – |
|
4171
US Global Investors
GROW
$35.8M
| $58K | ﹤0.01% |
22,472
-427
| -2% | -$1.11K |
|
4172
RF Industries
RFIL
$130M
| $57.8K | ﹤0.01% |
14,159
| – | – |
|
|
LAR
4173
Lithium Argentina AG
LAR
$972M
| $57.8K | ﹤0.01% |
17,719
-5,875
| -25% | -$16.3K |
|
|
MGRM
4174
DELISTED
Monogram Orthopaedics
MGRM
| $57.7K | ﹤0.01% |
+21,785
| New | +$56.7K |
|
|
GORV
4175
DELISTED
Lazydays
GORV
| $57.7K | ﹤0.01% |
1,282
-1,591
| -55% | -$108K |
|
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.