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 | |
|---|---|---|---|---|---|---|
4201
Creative Realities
CREX
$39.6M
| $50.8K | ﹤0.01% |
11,062
| – | – |
|
|
BMTX
4202
DELISTED
BM Technologies, Inc.
BMTX
| $50.5K | ﹤0.01% |
14,840
| – | – |
|
4203
Tigo Energy
TYGO
$131M
| $50.3K | ﹤0.01% |
29,609
| – | – |
|
|
FLNT
4204
Fluent
FLNT
$104M
| $50.2K | ﹤0.01% |
13,716
| – | – |
|
4205
InflaRx
IFRX
$253M
| $50.2K | ﹤0.01% |
32,800
-1,090
| -3% | -$1.66K |
|
4206
Dare Bioscience
DARE
$18.6M
| $50.1K | ﹤0.01% |
15,459
+2
| +0% | +$7 |
|
|
TBHC
4207
DELISTED
The Brand House Collective
TBHC
| $50K | ﹤0.01% |
22,812
| – | – |
|
4208
GEE Group
JOB
$22.7M
| $49.7K | ﹤0.01% |
190,727
| – | – |
|
|
IMDX
4209
Insight Molecular Diagnostics
IMDX
$149M
| $49.4K | ﹤0.01% |
17,346
| – | – |
|
4210
B2Gold
BTG
$5.13B
| $49.3K | ﹤0.01% |
16,000
-4,000
| -20% | -$11.6K |
|
4211
Westwater Resources
WWR
$52.1M
| $49K | ﹤0.01% |
95,008
| – | – |
|
|
ADAP
4212
DELISTED
Adaptimmune Therapeutics
ADAP
| $48.8K | ﹤0.01% |
51,333
-528
| -1% | -$599 |
|
4213
Exagen
XGN
$113M
| $48.7K | ﹤0.01% |
15,745
-562
| -3% | -$1.46K |
|
|
OMGA
4214
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $48.4K | ﹤0.01% |
39,706
-125,068
| -76% | -$199K |
|
4215
Atlantic American Corp
AAME
$31.6M
| $48.2K | ﹤0.01% |
28,365
+1,177
| +4% | +$1.88K |
|
|
LAC
4216
Lithium Americas
LAC
$1.01B
| $47.8K | ﹤0.01% |
17,719
-5,875
| -25% | -$14.9K |
|
4217
Orion Energy Systems
OESX
$40.3M
| $47.8K | ﹤0.01% |
5,579
| – | – |
|
4218
Aware
AWRE
$24.9M
| $47.7K | ﹤0.01% |
25,521
| – | – |
|
4219
IRIDEX
IRIX
$14.5M
| $47.6K | ﹤0.01% |
27,191
-215
| -0.8% | -$422 |
|
|
LYRA
4220
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $47.1K | ﹤0.01% |
3,666
+1,989
| +119% | +$29.2K |
|
4221
Lantern Pharma
LTRN
$33.8M
| $47K | ﹤0.01% |
12,813
| – | – |
|
|
ALUR
4222
DELISTED
Allurion Technologies
ALUR
| $46.9K | ﹤0.01% |
3,059
| – | – |
|
4223
Paramount Gold Nevada
PZG
$99.5M
| $46.6K | ﹤0.01% |
115,437
-2,459
| -2% | -$1.07K |
|
4224
Mobix Labs
MOBX
$25.4M
| $46.5K | ﹤0.01% |
4,385
| – | – |
|
4225
Coffee Holding Co
JVA
$19.4M
| $46.3K | ﹤0.01% |
14,324
| – | – |
|
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.