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 | |
|---|---|---|---|---|---|---|
|
MOFG
2526
DELISTED
MidWestOne Financial Group
MOFG
| $4.81M | ﹤0.01% |
165,274
+37,129
| +29% | +$1.14M |
|
2527
Great Southern Bancorp
GSBC
$886M
| $4.81M | ﹤0.01% |
80,614
+182
| +0.2% | +$11.1K |
|
2528
Altimmune
ALT
$583M
| $4.8M | ﹤0.01% |
665,916
+35,918
| +6% | +$274K |
|
2529
Rayonier Advanced Materials
RYAM
$608M
| $4.79M | ﹤0.01% |
581,204
+37,547
| +7% | +$316K |
|
2530
EyePoint Inc
EYPT
$1.04B
| $4.79M | ﹤0.01% |
643,157
+171,374
| +36% | +$1.6M |
|
2531
Genesco
GCO
$435M
| $4.79M | ﹤0.01% |
111,992
+2,065
| +2% | +$67.9K |
|
2532
Seaboard Corp
SEB
$4.21B
| $4.77M | ﹤0.01% |
1,963
+258
| +15% | +$709K |
|
|
DEC
2533
Diversified Energy Company
DEC
$936M
| $4.77M | ﹤0.01% |
283,820
+8,375
| +3% | +$117K |
|
|
DFTX
2534
Definium Therapeutics
DFTX
$5.55B
| $4.77M | ﹤0.01% |
684,836
+76,559
| +13% | +$527K |
|
2535
Covenant Logistics
CVLG
$888M
| $4.75M | ﹤0.01% |
174,214
+13,964
| +9% | +$384K |
|
2536
Tiptree Inc
TIPT
$658M
| $4.72M | ﹤0.01% |
226,469
+19,773
| +10% | +$414K |
|
2537
Portillo's
PTLO
$329M
| $4.72M | ﹤0.01% |
502,461
+32,623
| +7% | +$373K |
|
|
FNA
2538
DELISTED
Paragon 28, Inc.
FNA
| $4.72M | ﹤0.01% |
456,572
+30,199
| +7% | +$244K |
|
|
NFBK
2539
DELISTED
Northfield Bancorp
NFBK
| $4.71M | ﹤0.01% |
405,224
+19,659
| +5% | +$245K |
|
|
HTB
2540
HomeTrust Bancshares
HTB
$861M
| $4.7M | ﹤0.01% |
139,583
+5,569
| +4% | +$196K |
|
2541
Oil-Dri
ODC
$1.41B
| $4.7M | ﹤0.01% |
107,258
+2,630
| +3% | +$96.4K |
|
2542
Keros Therapeutics
KROS
$200M
| $4.69M | ﹤0.01% |
296,467
+30,111
| +11% | +$1.56M |
|
2543
ARKO Corp
ARKO
$851M
| $4.68M | ﹤0.01% |
709,445
+58,453
| +9% | +$403K |
|
2544
Cellebrite
CLBT
$3.76B
| $4.67M | ﹤0.01% |
211,994
+112,731
| +114% | +$2.17M |
|
2545
Leslie's
LESL
$10.1M
| $4.67M | ﹤0.01% |
104,628
+371
| +0.4% | +$19.7K |
|
2546
Ouster
OUST
$2.86B
| $4.65M | ﹤0.01% |
380,849
+27,966
| +8% | +$246K |
|
|
LIF
2547
Life360
LIF
$4.56B
| $4.64M | ﹤0.01% |
112,370
+78,070
| +228% | +$3.44M |
|
|
DHIL
2548
DELISTED
Diamond Hill
DHIL
| $4.61M | ﹤0.01% |
29,702
-790
| -3% | -$126K |
|
2549
Invesco Mortgage Capital
IVR
$757M
| $4.61M | ﹤0.01% |
572,095
+132,463
| +30% | +$1.11M |
|
2550
Pacific Biosciences
PACB
$441M
| $4.6M | ﹤0.01% |
2,514,824
+157,145
| +7% | +$307K |
|
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.