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 | |
|---|---|---|---|---|---|---|
2551
RCI Hospitality Holdings
RICK
$192M
| $4.6M | ﹤0.01% |
80,072
-2,260
| -3% | -$110K |
|
2552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.6M | ﹤0.01% |
18,119
+710
| +4% | +$183K |
|
2553
Five Star Bancorp
FSBC
$1.14B
| $4.59M | ﹤0.01% |
152,401
+2,324
| +2% | +$72.8K |
|
2554
Preformed Line Products
PLPC
$1.75B
| $4.57M | ﹤0.01% |
35,732
+429
| +1% | +$55.7K |
|
|
ENFN
2555
DELISTED
Enfusion, Inc.
ENFN
| $4.56M | ﹤0.01% |
443,150
+39,211
| +10% | +$379K |
|
2556
JFrog
FROG
$9.98B
| $4.56M | ﹤0.01% |
155,121
+68,463
| +79% | +$2.08M |
|
2557
Carriage Services
CSV
$645M
| $4.56M | ﹤0.01% |
114,409
+4,244
| +4% | +$157K |
|
2558
ZIM Integrated Shipping Services
ZIM
$3.14B
| $4.55M | ﹤0.01% |
212,148
+127,367
| +150% | +$2.8M |
|
|
ZIMV
2559
DELISTED
ZimVie
ZIMV
| $4.55M | ﹤0.01% |
326,252
+10,988
| +3% | +$158K |
|
2560
Humacyte
HUMA
$186M
| $4.55M | ﹤0.01% |
901,194
+92,708
| +11% | +$459K |
|
2561
Franklin Covey
FC
$244M
| $4.53M | ﹤0.01% |
120,665
+11,266
| +10% | +$433K |
|
|
CLDT
2562
Chatham Lodging
CLDT
$614M
| $4.53M | ﹤0.01% |
506,353
+37,574
| +8% | +$333K |
|
2563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $4.53M | ﹤0.01% |
33,461
+890
| +3% | +$126K |
|
2564
Kodak
KODK
$828M
| $4.51M | ﹤0.01% |
686,532
+146,674
| +27% | +$833K |
|
|
HPP
2565
Hudson Pacific Properties
HPP
$786M
| $4.49M | ﹤0.01% |
211,897
-35,478
| -14% | -$969K |
|
2566
OrthoPediatrics
KIDS
$536M
| $4.49M | ﹤0.01% |
193,798
+644
| +0.3% | +$16.1K |
|
2567
Evolv Technologies
EVLV
$1.02B
| $4.49M | ﹤0.01% |
1,136,210
+67,146
| +6% | +$236K |
|
|
ALX
2568
Alexander's
ALX
$1.34B
| $4.49M | ﹤0.01% |
22,424
+2,466
| +12% | +$546K |
|
2569
The Honest Company
HNST
$403M
| $4.48M | ﹤0.01% |
645,937
-3,157
| -0.5% | -$17.9K |
|
2570
Community Health Systems
CYH
$412M
| $4.47M | ﹤0.01% |
1,496,316
+214,772
| +17% | +$902K |
|
2571
Nano X Imaging
NNOX
$76.6M
| $4.47M | ﹤0.01% |
621,365
+258,580
| +71% | +$1.66M |
|
2572
Oric Pharmaceuticals
ORIC
$1.1B
| $4.47M | ﹤0.01% |
553,993
+28,079
| +5% | +$258K |
|
2573
Dine Brands
DIN
$458M
| $4.46M | ﹤0.01% |
148,026
+279
| +0.2% | +$8.98K |
|
2574
Bar Harbor Bankshares
BHB
$675M
| $4.44M | ﹤0.01% |
145,134
+9,635
| +7% | +$319K |
|
|
CRGX
2575
DELISTED
CARGO Therapeutics
CRGX
| $4.43M | ﹤0.01% |
307,543
+9,278
| +3% | +$168K |
|
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.