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 | |
|---|---|---|---|---|---|---|
2601
Birkenstock
BIRK
$7.15B
| $4.25M | ﹤0.01% |
75,027
+7,498
| +11% | +$380K |
|
|
LGF.A
2602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.25M | ﹤0.01% |
497,434
+3,756
| +0.8% | +$29.6K |
|
|
CVGW
2603
DELISTED
Calavo Growers
CVGW
| $4.24M | ﹤0.01% |
166,393
+10,656
| +7% | +$290K |
|
2604
Xperi
XPER
$377M
| $4.24M | ﹤0.01% |
413,013
+22,947
| +6% | +$214K |
|
2605
Peoples Financial Services
PFIS
$704M
| $4.24M | ﹤0.01% |
82,780
+1,618
| +2% | +$82.3K |
|
2606
Vaalco Energy
EGY
$564M
| $4.23M | ﹤0.01% |
968,250
+26,921
| +3% | +$143K |
|
2607
SelectQuote
SLQT
$133M
| $4.22M | ﹤0.01% |
1,134,198
+11,957
| +1% | +$30.5K |
|
2608
Columbia Financial
CLBK
$1.11B
| $4.21M | ﹤0.01% |
266,601
+11,450
| +4% | +$197K |
|
2609
Rush Enterprises Class B
RUSHB
$6.1B
| $4.2M | ﹤0.01% |
77,165
+4,071
| +6% | +$211K |
|
2610
Ardmore Shipping
ASC
$712M
| $4.2M | ﹤0.01% |
345,744
+17,201
| +5% | +$234K |
|
2611
Smith & Wesson
SWBI
$660M
| $4.2M | ﹤0.01% |
415,205
+21,362
| +5% | +$267K |
|
2612
Aehr Test Systems
AEHR
$2.99B
| $4.16M | ﹤0.01% |
250,336
+19,401
| +8% | +$259K |
|
2613
First Business Financial Services
FBIZ
$604M
| $4.16M | ﹤0.01% |
89,921
-2,500
| -3% | -$117K |
|
2614
Fulgent Genetics
FLGT
$500M
| $4.16M | ﹤0.01% |
225,362
+12,291
| +6% | +$240K |
|
|
TRML
2615
DELISTED
Tourmaline Bio
TRML
| $4.15M | ﹤0.01% |
204,786
+13,603
| +7% | +$343K |
|
2616
CorMedix
CRMD
$592M
| $4.14M | ﹤0.01% |
511,565
+64,243
| +14% | +$642K |
|
2617
Myers Industries
MYE
$1.38B
| $4.11M | ﹤0.01% |
372,562
-1,322
| -0.4% | -$15.9K |
|
2618
Astronics
ATRO
$3.51B
| $4.11M | ﹤0.01% |
309,160
+15,704
| +5% | +$231K |
|
2619
Universal Logistics Holdings
ULH
$480M
| $4.1M | ﹤0.01% |
89,299
+4,647
| +5% | +$216K |
|
2620
Mid Penn Bancorp
MPB
$970M
| $4.1M | ﹤0.01% |
142,242
+13,044
| +10% | +$403K |
|
|
PKST
2621
DELISTED
Peakstone Realty Trust
PKST
| $4.1M | ﹤0.01% |
370,451
+52,119
| +16% | +$679K |
|
|
ATXS
2622
DELISTED
Astria Therapeutics
ATXS
| $4.1M | ﹤0.01% |
458,234
+19,893
| +5% | +$211K |
|
2623
Anterix
ATEX
$1.87B
| $4.09M | ﹤0.01% |
133,270
+10,463
| +9% | +$348K |
|
2624
FRP Holdings
FRPH
$432M
| $4.07M | ﹤0.01% |
133,030
+16,489
| +14% | +$504K |
|
2625
Clean Energy Fuels
CLNE
$410M
| $4.07M | ﹤0.01% |
1,623,204
-124,293
| -7% | -$353K |
|
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.