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 | |
|---|---|---|---|---|---|---|
2576
Black Stone Minerals
BSM
$3.2B
| $4.43M | ﹤0.01% |
+303,314
| New | +$4.52M |
|
2577
Kelly Services Class A
KELYA
$520M
| $4.42M | ﹤0.01% |
316,723
-11,555
| -4% | -$195K |
|
2578
Shore Bancshares
SHBI
$820M
| $4.41M | ﹤0.01% |
278,425
+6,335
| +2% | +$98.1K |
|
2579
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.39M | ﹤0.01% |
3,205,102
+117,516
| +4% | +$180K |
|
2580
NerdWallet
NRDS
$599M
| $4.38M | ﹤0.01% |
329,326
-22,535
| -6% | -$301K |
|
2581
National CineMedia
NCMI
$392M
| $4.37M | ﹤0.01% |
657,802
+16,297
| +3% | +$112K |
|
2582
PACS Group
PACS
$7.04B
| $4.36M | ﹤0.01% |
332,908
+11,430
| +4% | +$293K |
|
2583
Mobileye
MBLY
$2.04B
| $4.36M | ﹤0.01% |
218,625
-4,342
| -2% | -$68.3K |
|
2584
Arbutus Biopharma
ABUS
$861M
| $4.35M | ﹤0.01% |
1,330,683
+102,241
| +8% | +$376K |
|
2585
Grupo Cibest SA
CIB
$21.6B
| $4.35M | ﹤0.01% |
138,083
+90,616
| +191% | +$2.92M |
|
2586
Arcturus Therapeutics
ARCT
$171M
| $4.35M | ﹤0.01% |
256,332
+13,582
| +6% | +$256K |
|
|
SVC
2587
Service Properties Trust
SVC
$1.02B
| $4.35M | ﹤0.01% |
342,348
-1,539
| -0.4% | -$24.9K |
|
|
FARO
2588
DELISTED
Faro Technologies
FARO
| $4.34M | ﹤0.01% |
171,210
+5,095
| +3% | +$117K |
|
2589
Navitas Semiconductor
NVTS
$3.01B
| $4.32M | ﹤0.01% |
1,209,761
+104,906
| +9% | +$292K |
|
|
HONE
2590
DELISTED
HarborOne Bancorp
HONE
| $4.32M | ﹤0.01% |
364,935
+19,600
| +6% | +$249K |
|
2591
Hippo Holdings
HIPO
$859M
| $4.32M | ﹤0.01% |
161,253
+2,232
| +1% | +$54.9K |
|
2592
Erasca
ERAS
$6.19B
| $4.31M | ﹤0.01% |
1,717,109
+179,160
| +12% | +$491K |
|
2593
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.31M | ﹤0.01% |
48,233
+82
| +0.2% | +$7.57K |
|
2594
Byrna Technologies
BYRN
$111M
| $4.3M | ﹤0.01% |
149,157
+9,031
| +6% | +$177K |
|
2595
Open Text
OTEX
$6.34B
| $4.28M | ﹤0.01% |
151,281
+36,123
| +31% | +$1.11M |
|
2596
Arrow Financial
AROW
$667M
| $4.28M | ﹤0.01% |
148,921
+2,296
| +2% | +$70K |
|
2597
Calumet Specialty Products
CLMT
$3.69B
| $4.27M | ﹤0.01% |
194,048
+54,376
| +39% | +$1.14M |
|
2598
Graham Corp
GHM
$1.16B
| $4.27M | ﹤0.01% |
96,073
+1,495
| +2% | +$56K |
|
2599
TETRA Technologies
TTI
$1.15B
| $4.26M | ﹤0.01% |
1,189,713
+99,588
| +9% | +$354K |
|
2600
Bilibili
BILI
$8.05B
| $4.26M | ﹤0.01% |
235,099
+146,111
| +164% | +$3.06M |
|
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.