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 | |
|---|---|---|---|---|---|---|
4176
Laird Superfood
LSF
$45.8M
| $57.7K | ﹤0.01% |
11,626
| – | – |
|
4177
KULR Technology Group
KULR
$123M
| $57.4K | ﹤0.01% |
25,185
| – | – |
|
4178
Solitario Resources
XPL
$68.3M
| $57K | ﹤0.01% |
81,435
-3,998
| -5% | -$3.22K |
|
4179
Inuvo
INUV
$15.1M
| $56.3K | ﹤0.01% |
22,838
| – | – |
|
4180
Lexaria Bioscience
LEXX
$9.69M
| $56.1K | ﹤0.01% |
18,389
| – | – |
|
|
LVRO
4181
DELISTED
Lavoro
LVRO
| $55.3K | ﹤0.01% |
14,662
-632
| -4% | -$3.09K |
|
4182
CPI Aerostructures
CVU
$66.2M
| $54.8K | ﹤0.01% |
15,917
| – | – |
|
4183
AEON Biopharma
AEON
$12.9M
| $54.5K | ﹤0.01% |
721
| – | – |
|
4184
Alpha Tau Medical
DRTS
$1.06B
| $54.5K | ﹤0.01% |
22,896
-376
| -2% | -$832 |
|
4185
VolitionRx Ltd
VNRX
$8.65M
| $53.7K | ﹤0.01% |
4,465
| – | – |
|
|
TTOO
4186
DELISTED
T2 Biosystems, Inc
TTOO
| $53.5K | ﹤0.01% |
27,142
-11,737
| -30% | -$44.5K |
|
4187
Protalix BioTherapeutics
PLX
$191M
| $53.3K | ﹤0.01% |
52,291
-370,922
| -88% | -$390K |
|
4188
Protara Therapeutics
TARA
$220M
| $53K | ﹤0.01% |
28,976
| – | – |
|
4189
PEDEVCO
PED
$144M
| $53K | ﹤0.01% |
2,817
| – | – |
|
4190
Urban One Class A
UONE
$22.8M
| $52.9K | ﹤0.01% |
3,004
-4,687
| -61% | -$93.2K |
|
4191
Clene
CLNN
$64M
| $52.8K | ﹤0.01% |
11,497
-1
| -0% | -$5 |
|
4192
Elutia
ELUT
$37.9M
| $52.6K | ﹤0.01% |
13,809
| – | – |
|
|
OXLC
4193
Oxford Lane Capital
OXLC
$894M
| $52.4K | ﹤0.01% |
2,000
-588
| -23% | -$15.9K |
|
4194
Beyond Air
XAIR
$3.8M
| $52.2K | ﹤0.01% |
336
-468
| -58% | -$90K |
|
4195
Acurx Pharmaceuticals
ACXP
$6.19M
| $51.8K | ﹤0.01% |
1,364
| – | – |
|
|
AXDX
4196
DELISTED
Accelerate Diagnostics
AXDX
| $51.8K | ﹤0.01% |
30,311
-4,376
| -13% | -$6.48K |
|
4197
ClearSign Technologies
CLIR
$24.3M
| $51.8K | ﹤0.01% |
6,095
| – | – |
|
4198
Hydrofarm Holdings
HYFM
$2.57M
| $51.2K | ﹤0.01% |
7,438
| – | – |
|
4199
WidePoint Corp
WYY
$101M
| $51.1K | ﹤0.01% |
14,425
-346
| -2% | -$1.27K |
|
4200
Rafael Holdings
RFL
$101M
| $50.9K | ﹤0.01% |
26,592
-198
| -0.7% | -$297 |
|
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.