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 | |
|---|---|---|---|---|---|---|
2751
CEMIG Preferred Shares
CIG
$6.24B
| $3.33M | ﹤0.01% |
1,882,618
+1,123,495
| +148% | +$2.18M |
|
2752
SolarEdge
SEDG
$2.74B
| $3.33M | ﹤0.01% |
244,903
+7,487
| +3% | +$115K |
|
2753
Allient
ALNT
$1.53B
| $3.33M | ﹤0.01% |
137,004
+3,529
| +3% | +$77.9K |
|
2754
Spok Holdings
SPOK
$232M
| $3.32M | ﹤0.01% |
207,068
+8,175
| +4% | +$129K |
|
2755
Suzano
SUZ
$10.5B
| $3.32M | ﹤0.01% |
327,790
+132,516
| +68% | +$1.36M |
|
2756
Savara
SVRA
$1.09B
| $3.31M | ﹤0.01% |
1,077,363
+89,573
| +9% | +$312K |
|
2757
UroGen Pharma
URGN
$1.88B
| $3.3M | ﹤0.01% |
310,074
+23,345
| +8% | +$280K |
|
2758
Bowman Consulting
BWMN
$480M
| $3.29M | ﹤0.01% |
131,753
+8,727
| +7% | +$213K |
|
2759
Codexis
CDXS
$156M
| $3.28M | ﹤0.01% |
688,189
+98,256
| +17% | +$405K |
|
|
TERN
2760
DELISTED
Terns Pharmaceuticals
TERN
| $3.28M | ﹤0.01% |
591,171
+127,296
| +27% | +$862K |
|
2761
Target Hospitality
TH
$1.57B
| $3.25M | ﹤0.01% |
336,103
+15,155
| +5% | +$127K |
|
2762
Corsair Gaming
CRSR
$1.15B
| $3.24M | ﹤0.01% |
490,622
+80,012
| +19% | +$555K |
|
2763
Vanguard Financials ETF
VFH
$13.6B
| $3.23M | ﹤0.01% |
27,386
-829
| -3% | -$98K |
|
2764
Southern California Bancorp
BCAL
$689M
| $3.23M | ﹤0.01% |
195,427
+1,644
| +0.8% | +$26.5K |
|
2765
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $3.23M | ﹤0.01% |
8,610
+1,981
| +30% | +$715K |
|
2766
Phathom Pharmaceuticals
PHAT
$726M
| $3.23M | ﹤0.01% |
397,964
+77,189
| +24% | +$956K |
|
2767
CryoPort
CYRX
$781M
| $3.23M | ﹤0.01% |
415,141
-36,242
| -8% | -$270K |
|
2768
AngioDynamics
ANGO
$627M
| $3.22M | ﹤0.01% |
351,365
+8,260
| +2% | +$60.7K |
|
|
MRUS
2769
DELISTED
Merus
MRUS
| $3.21M | ﹤0.01% |
76,335
+28,983
| +61% | +$1.39M |
|
2770
Akebia Therapeutics
AKBA
$351M
| $3.2M | ﹤0.01% |
1,685,641
+50,542
| +3% | +$87.8K |
|
2771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.19M | ﹤0.01% |
29,416
+984
| +3% | +$109K |
|
2772
Nu Skin
NUS
$251M
| $3.19M | ﹤0.01% |
462,579
-21,978
| -5% | -$151K |
|
2773
MediaAlpha
MAX
$781M
| $3.19M | ﹤0.01% |
282,172
+26,955
| +11% | +$388K |
|
2774
Aura Biosciences
AURA
$728M
| $3.18M | ﹤0.01% |
387,269
+23,006
| +6% | +$217K |
|
2775
American Public Education
APEI
$975M
| $3.18M | ﹤0.01% |
147,446
+6,359
| +5% | +$114K |
|
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.