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 | |
|---|---|---|---|---|---|---|
2626
Methode Electronics
MEI
$499M
| $4.07M | ﹤0.01% |
345,479
+10,240
| +3% | +$111K |
|
2627
GigaCloud Technology
GCT
$1.68B
| $4.07M | ﹤0.01% |
219,514
+16,063
| +8% | +$372K |
|
2628
Riley Exploration Permian
REPX
$740M
| $4.06M | ﹤0.01% |
127,165
+29,549
| +30% | +$911K |
|
|
CMRC
2629
Commerce.com Inc Series 1
CMRC
$262M
| $4.06M | ﹤0.01% |
662,877
+51,428
| +8% | +$322K |
|
2630
Xeris Biopharma Holdings
XERS
$1.4B
| $4.06M | ﹤0.01% |
1,196,381
+38,155
| +3% | +$123K |
|
|
AGS
2631
DELISTED
PlayAGS
AGS
| $4.05M | ﹤0.01% |
350,854
+29,976
| +9% | +$347K |
|
2632
Vitamin Cottage Natural Grocers
NGVC
$765M
| $4.03M | ﹤0.01% |
101,557
+11,225
| +12% | +$388K |
|
2633
Claros Mortgage Trust
CMTG
$251M
| $4.03M | ﹤0.01% |
891,711
-45,003
| -5% | -$280K |
|
|
LENZ
2634
LENZ Therapeutics
LENZ
$157M
| $4.02M | ﹤0.01% |
139,288
+9,649
| +7% | +$294K |
|
2635
Redwire
RDW
$2.3B
| $4.02M | ﹤0.01% |
243,977
+37,522
| +18% | +$403K |
|
2636
SmartFinancial
SMBK
$909M
| $3.98M | ﹤0.01% |
128,581
-1,701
| -1% | -$56.3K |
|
2637
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $3.98M | ﹤0.01% |
55,960
-10,369
| -16% | -$774K |
|
|
BAND
2638
Bandwidth Inc
BAND
$1.4B
| $3.96M | ﹤0.01% |
232,725
+6,459
| +3% | +$121K |
|
2639
Costamare
CMRE
$1.87B
| $3.95M | ﹤0.01% |
307,343
-58,177
| -16% | -$800K |
|
2640
Consensus Cloud Solutions
CCSI
$690M
| $3.94M | ﹤0.01% |
165,205
+6,154
| +4% | +$144K |
|
|
JOYY
2641
JOYY Inc
JOYY
$3.73B
| $3.94M | ﹤0.01% |
94,126
+37,435
| +66% | +$1.38M |
|
|
RDUS
2642
DELISTED
Radius Recycling
RDUS
| $3.93M | ﹤0.01% |
258,224
-33,553
| -11% | -$602K |
|
2643
Celcuity
CELC
$4.28B
| $3.93M | ﹤0.01% |
300,076
+42,186
| +16% | +$595K |
|
|
KLC
2644
KinderCare Learning Companies
KLC
$641M
| $3.92M | ﹤0.01% |
+220,176
| New | +$5.28M |
|
2645
Ardagh Metal Packaging
AMBP
$2.87B
| $3.91M | ﹤0.01% |
1,299,600
-142,820
| -10% | -$514K |
|
2646
ChargePoint
CHPT
$143M
| $3.91M | ﹤0.01% |
182,496
+497
| +0.3% | +$12.3K |
|
|
BBUC
2647
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $3.91M | ﹤0.01% |
160,967
+5,600
| +4% | +$143K |
|
2648
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.9M | ﹤0.01% |
95,644
+436
| +0.5% | +$18.3K |
|
2649
Clearfield
CLFD
$436M
| $3.9M | ﹤0.01% |
125,677
+10,476
| +9% | +$352K |
|
2650
Grindr
GRND
$3.18B
| $3.9M | ﹤0.01% |
218,384
+11,435
| +6% | +$167K |
|
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.