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 | |
|---|---|---|---|---|---|---|
2351
Cipher Digital
CIFR
$9.88B
| $6.24M | ﹤0.01% |
1,611,268
+1,020,291
| +173% | +$4.3M |
|
2352
Prothena Corp
PRTA
$436M
| $6.23M | ﹤0.01% |
372,655
+8,549
| +2% | +$184K |
|
2353
Ironwood Pharmaceuticals
IRWD
$728M
| $6.21M | ﹤0.01% |
1,506,148
+29,605
| +2% | +$159K |
|
2354
Nabors Industries
NBR
$1.25B
| $6.18M | ﹤0.01% |
95,803
-1,667
| -2% | -$129K |
|
2355
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.16M | ﹤0.01% |
218,790
-92,955
| -30% | -$2.53M |
|
2356
Kinross Gold
KGC
$27.8B
| $6.15M | ﹤0.01% |
656,682
+37,304
| +6% | +$335K |
|
2357
IDT Corp
IDT
$1.65B
| $6.14M | ﹤0.01% |
160,771
+7,725
| +5% | +$287K |
|
2358
Amplitude
AMPL
$1.26B
| $6.11M | ﹤0.01% |
680,962
+64,550
| +10% | +$550K |
|
2359
Sierra Bancorp
BSRR
$524M
| $6.09M | ﹤0.01% |
210,793
-6,108
| -3% | -$170K |
|
2360
GCM Grosvenor
GCMG
$795M
| $6.08M | ﹤0.01% |
537,401
-5,655
| -1% | -$60.8K |
|
2361
Autohome
ATHM
$2.68B
| $6.08M | ﹤0.01% |
186,290
+585
| +0.3% | +$15.3K |
|
|
UHT
2362
Universal Health Realty Income Trust
UHT
$592M
| $6.07M | ﹤0.01% |
132,779
+850
| +0.6% | +$36.6K |
|
|
GOOD
2363
Gladstone Commercial Corp
GOOD
$604M
| $6.05M | ﹤0.01% |
372,701
+5,438
| +1% | +$81.6K |
|
2364
Replimune Group
REPL
$1B
| $6.02M | ﹤0.01% |
549,501
+86,242
| +19% | +$876K |
|
2365
Metallus
MTUS
$851M
| $6.02M | ﹤0.01% |
406,032
+6,788
| +2% | +$122K |
|
2366
Amerant Bancorp
AMTB
$1.16B
| $6M | ﹤0.01% |
280,813
+54,752
| +24% | +$1.2M |
|
2367
ASE Group
ASX
$80.7B
| $6M | ﹤0.01% |
614,302
-4,247
| -0.7% | -$43.1K |
|
2368
NovaGold Resources
NG
$2.61B
| $5.99M | ﹤0.01% |
1,460,751
+25,210
| +2% | +$107K |
|
2369
Energy Fuels
UUUU
$3.04B
| $5.98M | ﹤0.01% |
1,089,293
+146,828
| +16% | +$764K |
|
|
INST
2370
DELISTED
Instructure Holdings, Inc.
INST
| $5.98M | ﹤0.01% |
253,830
+68,416
| +37% | +$1.61M |
|
2371
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.98M | ﹤0.01% |
376,030
-4,540
| -1% | -$73.1K |
|
2372
Archer Aviation
ACHR
$3.69B
| $5.96M | ﹤0.01% |
1,966,737
+515,474
| +36% | +$1.97M |
|
|
LAND
2373
Gladstone Land Corp
LAND
$348M
| $5.96M | ﹤0.01% |
428,653
+1,348
| +0.3% | +$19K |
|
2374
Ardmore Shipping
ASC
$712M
| $5.95M | ﹤0.01% |
328,543
-14
| -0% | -$270 |
|
2375
Thryv Holdings
THRY
$189M
| $5.95M | ﹤0.01% |
345,085
+7,118
| +2% | +$127K |
|
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.