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 | |
|---|---|---|---|---|---|---|
2501
Omeros
OMER
$909M
| $5.04M | ﹤0.01% |
509,640
+112
| +0% | +$769 |
|
2502
Standard BioTools
LAB
$339M
| $5.03M | ﹤0.01% |
2,875,160
+243,522
| +9% | +$454K |
|
2503
Consolidated Water Co
CWCO
$473M
| $5.02M | ﹤0.01% |
194,024
+47,982
| +33% | +$1.22M |
|
2504
nLIGHT
LASR
$3.95B
| $5.02M | ﹤0.01% |
478,646
+46,881
| +11% | +$522K |
|
|
SILA
2505
DELISTED
Sila Realty Trust
SILA
| $5M | ﹤0.01% |
205,514
+72,927
| +55% | +$1.84M |
|
|
ETWO
2506
DELISTED
E2open Parent Holdings
ETWO
| $4.99M | ﹤0.01% |
1,874,702
+86,716
| +5% | +$273K |
|
2507
Capital City Bank Group
CCBG
$898M
| $4.98M | ﹤0.01% |
135,923
+7,209
| +6% | +$266K |
|
2508
Acco Brands
ACCO
$399M
| $4.98M | ﹤0.01% |
948,582
+36,215
| +4% | +$201K |
|
|
LAND
2509
Gladstone Land Corp
LAND
$348M
| $4.98M | ﹤0.01% |
458,975
+30,322
| +7% | +$376K |
|
2510
NWPX Infrastructure Inc
NWPX
$1.23B
| $4.94M | ﹤0.01% |
102,317
+2,142
| +2% | +$107K |
|
2511
Farmers National Banc Corp
FMNB
$946M
| $4.93M | ﹤0.01% |
346,938
+8,049
| +2% | +$120K |
|
2512
York Water
YORW
$499M
| $4.92M | ﹤0.01% |
150,485
+5,344
| +4% | +$190K |
|
2513
Clearwater Paper
CLW
$359M
| $4.92M | ﹤0.01% |
165,172
-12,248
| -7% | -$332K |
|
|
DHC
2514
Diversified Healthcare Trust
DHC
$2.13B
| $4.91M | ﹤0.01% |
2,134,083
+187,208
| +10% | +$551K |
|
2515
Hamilton Insurance Group
HG
$3.54B
| $4.9M | ﹤0.01% |
257,728
+11,701
| +5% | +$217K |
|
2516
Mitek Systems
MITK
$767M
| $4.9M | ﹤0.01% |
440,596
+10,377
| +2% | +$96.9K |
|
2517
Midland States Bancorp
MSBI
$711M
| $4.88M | ﹤0.01% |
200,156
+21,688
| +12% | +$543K |
|
2518
Usana Health Sciences
USNA
$422M
| $4.88M | ﹤0.01% |
135,937
+19,266
| +17% | +$721K |
|
2519
Esquire Financial Holdings
ESQ
$1.12B
| $4.88M | ﹤0.01% |
61,348
+1,408
| +2% | +$101K |
|
2520
Willdan Group
WLDN
$1.11B
| $4.87M | ﹤0.01% |
127,986
-46,669
| -27% | -$2M |
|
2521
Rogers Communications
RCI
$18.4B
| $4.86M | ﹤0.01% |
158,002
+15,295
| +11% | +$547K |
|
|
XRN
2522
Chiron Real Estate Inc
XRN
$467M
| $4.85M | ﹤0.01% |
125,774
+12,180
| +11% | +$539K |
|
2523
Peapack-Gladstone Financial
PGC
$821M
| $4.85M | ﹤0.01% |
151,219
+4,655
| +3% | +$154K |
|
2524
Excelerate Energy
EE
$1.24B
| $4.84M | ﹤0.01% |
159,935
+10,360
| +7% | +$281K |
|
2525
Relay Therapeutics
RLAY
$4.09B
| $4.82M | ﹤0.01% |
1,169,979
+231,713
| +25% | +$1.26M |
|
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.