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 |
NVIDIA
NVDA
|
+$5B |
| 2 |
Microsoft
MSFT
|
+$4.94B |
| 3 |
Apple
AAPL
|
+$4.73B |
| 4 |
Amazon
AMZN
|
+$2.44B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$318M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $556M | 0.08% |
4,686,690
+897,916
| +24% | +$111M |
|
227
Marathon Petroleum
MPC
$83.7B
| $549M | 0.08% |
3,937,348
+484,438
| +14% | +$73.9M |
|
228
Royal Caribbean
RCL
$85.6B
| $546M | 0.08% |
2,364,794
+319,264
| +16% | +$70.7M |
|
229
Cencora
COR
$61.2B
| $544M | 0.08% |
2,421,237
+252,028
| +12% | +$59.3M |
|
230
Ross Stores
ROST
$81.9B
| $540M | 0.08% |
3,572,823
+386,838
| +12% | +$56.9M |
|
231
SLB Ltd
SLB
$75B
| $530M | 0.08% |
13,817,667
+1,192,399
| +9% | +$50.1M |
|
232
American International
AIG
$41.3B
| $528M | 0.07% |
7,258,648
+1,050,228
| +17% | +$79M |
|
233
Johnson Controls International
JCI
$92.2B
| $528M | 0.07% |
6,690,781
+1,026,623
| +18% | +$82.4M |
|
234
Fastenal
FAST
$59.5B
| $527M | 0.07% |
14,645,478
+1,933,258
| +15% | +$75.4M |
|
235
Phillips 66
PSX
$81.4B
| $523M | 0.07% |
4,589,079
+440,107
| +11% | +$56M |
|
236
Applovin
APP
$116B
| $522M | 0.07% |
1,612,978
+55,082
| +4% | +$13.9M |
|
237
Kimberly-Clark
KMB
$36.5B
| $521M | 0.07% |
3,974,239
+445,552
| +13% | +$60.7M |
|
238
Corning
GLW
$143B
| $517M | 0.07% |
10,870,375
+208,826
| +2% | +$9.89M |
|
239
General Mills
GIS
$19.7B
| $514M | 0.07% |
8,061,793
+1,253,483
| +18% | +$84.1M |
|
240
Copart
CPRT
$27.5B
| $509M | 0.07% |
8,865,301
+971,940
| +12% | +$55.4M |
|
241
Fair Isaac
FICO
$22.5B
| $506M | 0.07% |
254,201
+42,588
| +20% | +$91M |
|
242
Dominion Energy
D
$59.3B
| $502M | 0.07% |
9,315,991
+1,330,459
| +17% | +$75.9M |
|
243
CBRE Group
CBRE
$42.9B
| $498M | 0.07% |
3,789,513
+424,663
| +13% | +$55.6M |
|
244
Public Service Enterprise Group
PEG
$37.7B
| $491M | 0.07% |
5,807,124
+335,135
| +6% | +$29.7M |
|
245
Dimensional US Small Cap ETF
DFAS
$15.7B
| $489M | 0.07% |
7,521,408
+521,107
| +7% | +$34.9M |
|
246
Republic Services
RSG
$65.7B
| $488M | 0.07% |
2,426,215
+280,542
| +13% | +$58.1M |
|
247
Edwards Lifesciences
EW
$51.7B
| $482M | 0.07% |
6,505,227
+1,165,845
| +22% | +$81.6M |
|
248
Kroger
KR
$34.8B
| $479M | 0.07% |
7,829,401
+916,230
| +13% | +$53.8M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $477M | 0.07% |
3,257,281
+360,563
| +12% | +$55.5M |
|
250
Yum! Brands
YUM
$41.1B
| $476M | 0.07% |
3,545,872
+601,361
| +20% | +$81.3M |
|
Similar funds
Northern Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Northern Trust held 4,553 positions worth $706B, up 16% from $611B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northern Trust deployed $88.4B of net new capital in Q4 2024, opening 146 new positions and adding to 3,512 existing holdings. Its largest new stake was Primo Brands: 1,576,253 shares worth $48.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $318M trimmed.
- Northern Trust's largest Q4 2024 buy was Primo Brands: 1,576,253 shares worth $48.5M.
- Northern Trust added most to NVIDIA in Q4 2024, an estimated $5B increase.
- Northern Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $318M.
- Northern Trust fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $164M.
- Northern Trust's ten largest holdings make up 29% of its $706B portfolio in Q4 2024.
- Northern Trust opened 146 new positions and closed 112 in Q4 2024.
- Northern Trust's portfolio value rose 16% quarter-over-quarter to $706B.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.