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 | |
|---|---|---|---|---|---|---|
2651
Quanterix
QTRX
$164M
| $3.89M | ﹤0.01% |
366,164
+19,416
| +6% | +$236K |
|
|
NLOP
2652
Net Lease Office Properties
NLOP
$173M
| $3.89M | ﹤0.01% |
124,662
+4,710
| +4% | +$146K |
|
|
NXDR
2653
Nextdoor Holdings
NXDR
$847M
| $3.88M | ﹤0.01% |
1,638,341
+186,602
| +13% | +$463K |
|
2654
Alerus Financial
ALRS
$831M
| $3.87M | ﹤0.01% |
201,291
+30,821
| +18% | +$677K |
|
2655
Greenlight Captial
GLRE
$552M
| $3.87M | ﹤0.01% |
276,511
+14,629
| +6% | +$208K |
|
2656
Stoke Therapeutics
STOK
$1.8B
| $3.87M | ﹤0.01% |
350,788
+11,635
| +3% | +$143K |
|
|
EU
2657
enCore Energy
EU
$212M
| $3.86M | ﹤0.01% |
1,133,177
+59,343
| +6% | +$223K |
|
2658
3D Systems Corp
DDD
$431M
| $3.86M | ﹤0.01% |
1,176,727
-58,070
| -5% | -$185K |
|
2659
South Plains Financial
SPFI
$845M
| $3.85M | ﹤0.01% |
110,823
+7,791
| +8% | +$283K |
|
2660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $3.85M | ﹤0.01% |
43,782
+327
| +0.8% | +$28.3K |
|
2661
Bally's
BALY
$682M
| $3.84M | ﹤0.01% |
214,536
+9,066
| +4% | +$160K |
|
2662
Vanguard Total Bond Market
BND
$157B
| $3.83M | ﹤0.01% |
53,198
+9,862
| +23% | +$721K |
|
2663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.82M | ﹤0.01% |
93,994
-6,048
| -6% | -$262K |
|
|
AXIA
2664
AXIA Energia
AXIA
$23.9B
| $3.81M | ﹤0.01% |
840,645
+45,135
| +6% | +$226K |
|
2665
Limoneira
LMNR
$235M
| $3.8M | ﹤0.01% |
155,495
+9,486
| +6% | +$254K |
|
2666
Global Industrial
GIC
$1.37B
| $3.8M | ﹤0.01% |
153,421
+15,471
| +11% | +$451K |
|
2667
Northrim BanCorp
NRIM
$590M
| $3.8M | ﹤0.01% |
195,172
-820
| -0.4% | -$15.7K |
|
2668
Nice
NICE
$5.79B
| $3.8M | ﹤0.01% |
22,345
+12,469
| +126% | +$2.22M |
|
2669
Methanex
MEOH
$4.3B
| $3.79M | ﹤0.01% |
75,986
-50,628
| -40% | -$2.23M |
|
2670
Playtika
PLTK
$1.52B
| $3.78M | ﹤0.01% |
544,678
+29,217
| +6% | +$230K |
|
2671
FuboTV Inc
FUBO
$261M
| $3.78M | ﹤0.01% |
249,984
+36,200
| +17% | +$664K |
|
|
SFIX
2672
Stitch Fix
SFIX
$536M
| $3.78M | ﹤0.01% |
876,132
+115,377
| +15% | +$425K |
|
2673
NVE Corp
NVEC
$562M
| $3.77M | ﹤0.01% |
46,274
+1,644
| +4% | +$129K |
|
|
SEMR
2674
DELISTED
Semrush
SEMR
| $3.76M | ﹤0.01% |
316,686
+15,536
| +5% | +$209K |
|
2675
GrafTech
EAF
$175M
| $3.76M | ﹤0.01% |
217,464
+16,993
| +8% | +$316K |
|
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.