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 | |
|---|---|---|---|---|---|---|
2776
Hess Midstream
HESM
$5.23B
| $3.17M | ﹤0.01% |
85,550
+12,939
| +18% | +$466K |
|
2777
Southern First Bancshares
SFST
$599M
| $3.15M | ﹤0.01% |
79,280
+2,560
| +3% | +$102K |
|
2778
Boston Omaha
BOC
$439M
| $3.14M | ﹤0.01% |
221,758
+18,336
| +9% | +$273K |
|
|
PLYA
2779
DELISTED
Playa Hotels & Resorts
PLYA
| $3.14M | ﹤0.01% |
248,219
+24,792
| +11% | +$235K |
|
2780
Farmers & Merchants Bancorp
FMAO
$469M
| $3.13M | ﹤0.01% |
106,445
+1,089
| +1% | +$32.6K |
|
2781
OmniAb
OABI
$286M
| $3.12M | ﹤0.01% |
882,455
+45,169
| +5% | +$179K |
|
2782
Amer Sports
AS
$21.2B
| $3.11M | ﹤0.01% |
111,074
+14,669
| +15% | +$323K |
|
|
KALV
2783
DELISTED
KalVista Pharmaceuticals
KALV
| $3.1M | ﹤0.01% |
366,170
-13,205
| -3% | -$137K |
|
2784
Tyra Biosciences
TYRA
$1.91B
| $3.1M | ﹤0.01% |
222,764
+8,411
| +4% | +$153K |
|
2785
Regional Management Corp
RM
$327M
| $3.09M | ﹤0.01% |
91,061
+8,189
| +10% | +$257K |
|
2786
PLDT
PHI
$4.27B
| $3.08M | ﹤0.01% |
138,992
+128,213
| +1,189% | +$3.04M |
|
2787
Teekay
TK
$1.03B
| $3.06M | ﹤0.01% |
442,077
+11,781
| +3% | +$90.9K |
|
2788
SkyWater Technology
SKYT
| $3.06M | ﹤0.01% |
221,739
+10,689
| +5% | +$106K |
|
2789
Ooma
OOMA
$590M
| $3.03M | ﹤0.01% |
215,579
+11,107
| +5% | +$148K |
|
2790
Hallador Energy
HNRG
$706M
| $3.03M | ﹤0.01% |
264,668
-1,086
| -0.4% | -$12.1K |
|
2791
Mineralys Therapeutics
MLYS
$2.27B
| $3.03M | ﹤0.01% |
246,113
+1,688
| +0.7% | +$22.1K |
|
|
SNBR
2792
DELISTED
Sleep Number
SNBR
| $3.03M | ﹤0.01% |
198,667
+2,167
| +1% | +$33.6K |
|
2793
Matrix Service
MTRX
$340M
| $3.02M | ﹤0.01% |
252,557
+15,015
| +6% | +$184K |
|
2794
Zumiez
ZUMZ
$347M
| $3.02M | ﹤0.01% |
157,666
+4,955
| +3% | +$106K |
|
2795
Granite Ridge Resources
GRNT
$628M
| $3.02M | ﹤0.01% |
467,357
+34,212
| +8% | +$212K |
|
|
RVNC
2796
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.01M | ﹤0.01% |
991,043
+26,248
| +3% | +$114K |
|
|
MOMO
2797
Hello Group
MOMO
$882M
| $3.01M | ﹤0.01% |
390,686
+135,879
| +53% | +$965K |
|
2798
Viant Technology
DSP
$245M
| $3.01M | ﹤0.01% |
158,512
+15,996
| +11% | +$250K |
|
2799
Petco
WOOF
$834M
| $3.01M | ﹤0.01% |
789,457
+36,557
| +5% | +$165K |
|
2800
Home Bancorp
HBCP
$566M
| $3M | ﹤0.01% |
64,906
-1,527
| -2% | -$72.2K |
|
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.