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 | |
|---|---|---|---|---|---|---|
2701
Tejon Ranch
TRC
$455M
| $3.62M | ﹤0.01% |
227,970
-497
| -0.2% | -$8.02K |
|
2702
Compass Minerals
CMP
$1.21B
| $3.62M | ﹤0.01% |
321,585
+8,898
| +3% | +$116K |
|
2703
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $3.61M | ﹤0.01% |
152,553
+134,550
| +747% | +$3.26M |
|
|
MTAL
2704
DELISTED
Metals Acquisition
MTAL
| $3.6M | ﹤0.01% |
339,081
+13,164
| +4% | +$163K |
|
2705
Regenxbio
RGNX
$638M
| $3.6M | ﹤0.01% |
465,261
-22,726
| -5% | -$213K |
|
2706
Talkspace
TALK
$873M
| $3.58M | ﹤0.01% |
1,158,471
+109,432
| +10% | +$333K |
|
2707
Ezcorp Inc
EZPW
$1.86B
| $3.58M | ﹤0.01% |
292,927
+89,357
| +44% | +$1.06M |
|
2708
MaxCyte
MXCT
$115M
| $3.58M | ﹤0.01% |
860,380
+129
| +0% | +$488 |
|
2709
TFS Financial
TFSL
$5.17B
| $3.57M | ﹤0.01% |
284,490
+97
| +0% | +$1.29K |
|
|
ACRE
2710
Ares Commercial Real Estate
ACRE
$236M
| $3.57M | ﹤0.01% |
605,491
+147,990
| +32% | +$997K |
|
2711
Frontier Group Holdings
ULCC
$1.77B
| $3.56M | ﹤0.01% |
501,359
+13,064
| +3% | +$81.5K |
|
2712
Manchester United
MANU
$3.9B
| $3.55M | ﹤0.01% |
204,805
+76,181
| +59% | +$1.29M |
|
|
OKLO
2713
Oklo
OKLO
$7.17B
| $3.55M | ﹤0.01% |
167,304
+16,222
| +11% | +$314K |
|
2714
Third Coast Bancshares
TCBX
$732M
| $3.55M | ﹤0.01% |
104,514
+4,628
| +5% | +$151K |
|
2715
Funko
FNKO
$323M
| $3.54M | ﹤0.01% |
264,210
+3,650
| +1% | +$42.9K |
|
2716
Tactile Systems Technology
TCMD
$672M
| $3.53M | ﹤0.01% |
205,914
+1,371
| +0.7% | +$22K |
|
2717
Paymentus
PAY
$4.34B
| $3.52M | ﹤0.01% |
107,824
+7,342
| +7% | +$218K |
|
|
NOVA
2718
DELISTED
Sunnova Energy
NOVA
| $3.5M | ﹤0.01% |
1,021,516
-46,904
| -4% | -$235K |
|
2719
Treace Medical Concepts
TMCI
$304M
| $3.49M | ﹤0.01% |
468,894
+10,711
| +2% | +$71.7K |
|
|
ONC
2720
BeOne Medicines Ltd
ONC
$32.6B
| $3.49M | ﹤0.01% |
18,870
+6,496
| +52% | +$1.33M |
|
|
USAP
2721
DELISTED
Universal Stainless & Alloy
USAP
| $3.48M | ﹤0.01% |
79,116
+2,001
| +3% | +$86.5K |
|
2722
The RMR Group
RMR
$322M
| $3.48M | ﹤0.01% |
168,664
+14,177
| +9% | +$328K |
|
|
LGTY
2723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.48M | ﹤0.01% |
313,874
+24,548
| +8% | +$267K |
|
2724
SandRidge Energy
SD
$503M
| $3.47M | ﹤0.01% |
296,302
+1,294
| +0.4% | +$14.9K |
|
2725
Haverty Furniture Companies
HVT
$416M
| $3.47M | ﹤0.01% |
155,847
-111,830
| -42% | -$2.65M |
|
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.