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 | |
|---|---|---|---|---|---|---|
2476
Wolfspeed
WOLF
$1.27B
| $5.29M | ﹤0.01% |
794,858
+122,606
| +18% | +$1.25M |
|
2477
Gold Fields
GFI
$30.4B
| $5.29M | ﹤0.01% |
400,680
+288,887
| +258% | +$4.4M |
|
2478
Annexon
ANNX
$860M
| $5.28M | ﹤0.01% |
1,029,750
+239,685
| +30% | +$1.47M |
|
|
RPC
2479
Ridgepost Capital
RPC
$1B
| $5.28M | ﹤0.01% |
418,842
+887
| +0.2% | +$10.8K |
|
2480
Brown-Forman Class A
BF.A
$12.9B
| $5.28M | ﹤0.01% |
140,022
-11,125
| -7% | -$481K |
|
2481
MetroCity Bankshares
MCBS
$1.02B
| $5.27M | ﹤0.01% |
164,993
+10,057
| +6% | +$325K |
|
2482
National Presto Industries
NPK
$967M
| $5.26M | ﹤0.01% |
53,470
+1,547
| +3% | +$124K |
|
2483
FLEX LNG
FLNG
$1.67B
| $5.23M | ﹤0.01% |
227,977
+14,528
| +7% | +$352K |
|
2484
Genco Shipping & Trading
GNK
$1.14B
| $5.23M | ﹤0.01% |
374,832
+15,924
| +4% | +$259K |
|
|
UHT
2485
Universal Health Realty Income Trust
UHT
$592M
| $5.22M | ﹤0.01% |
140,355
+7,576
| +6% | +$309K |
|
2486
Accel Entertainment
ACEL
$979M
| $5.22M | ﹤0.01% |
488,463
+48,639
| +11% | +$556K |
|
2487
LSI Industries
LYTS
$886M
| $5.21M | ﹤0.01% |
268,521
+24,121
| +10% | +$448K |
|
2488
Hertz
HTZ
$483M
| $5.21M | ﹤0.01% |
1,424,277
+174,857
| +14% | +$632K |
|
2489
NovaGold Resources
NG
$2.61B
| $5.2M | ﹤0.01% |
1,562,611
+101,860
| +7% | +$360K |
|
2490
NRC Health Common Stock
NRC
$432M
| $5.18M | ﹤0.01% |
293,755
+7,853
| +3% | +$149K |
|
2491
ZipRecruiter
ZIP
$342M
| $5.15M | ﹤0.01% |
711,087
-405,109
| -36% | -$3.62M |
|
2492
Phibro Animal Health
PAHC
$1.51B
| $5.15M | ﹤0.01% |
245,110
+16,421
| +7% | +$380K |
|
2493
CNB Financial Corp
CCNE
$1.05B
| $5.15M | ﹤0.01% |
206,990
+4,385
| +2% | +$114K |
|
2494
Arhaus
ARHS
$1.12B
| $5.15M | ﹤0.01% |
547,370
+30,127
| +6% | +$295K |
|
2495
EverQuote
EVER
$852M
| $5.11M | ﹤0.01% |
255,641
+28,536
| +13% | +$539K |
|
|
GOLD
2496
Gold.com Inc
GOLD
$1.22B
| $5.11M | ﹤0.01% |
186,371
+4,940
| +3% | +$168K |
|
2497
i3 Verticals
IIIV
$418M
| $5.08M | ﹤0.01% |
220,597
+19,568
| +10% | +$459K |
|
2498
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $5.07M | ﹤0.01% |
82,650
+3,776
| +5% | +$238K |
|
2499
Marcus Corp
MCS
$946M
| $5.05M | ﹤0.01% |
235,082
-5,908
| -2% | -$117K |
|
2500
ARS Pharmaceuticals
SPRY
$542M
| $5.04M | ﹤0.01% |
478,153
+25,773
| +6% | +$361K |
|
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.