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 | |
|---|---|---|---|---|---|---|
2801
Hyliion Holdings
HYLN
$678M
| $2.99M | ﹤0.01% |
1,143,762
+34,531
| +3% | +$96K |
|
2802
Tootsie Roll Industries
TR
$2.96B
| $2.98M | ﹤0.01% |
97,868
+4,999
| +5% | +$148K |
|
|
BKV
2803
BKV Corp
BKV
$2.68B
| $2.98M | ﹤0.01% |
+125,295
| New | +$2.54M |
|
2804
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $2.97M | ﹤0.01% |
48,720
+96
| +0.2% | +$5.76K |
|
2805
iShares US Infrastructure ETF
IFRA
$4.56B
| $2.97M | ﹤0.01% |
64,153
+519
| +0.8% | +$25.1K |
|
2806
Flexsteel Industries
FLXS
$313M
| $2.94M | ﹤0.01% |
54,064
+3,629
| +7% | +$199K |
|
2807
SmartRent
SMRT
$199M
| $2.94M | ﹤0.01% |
1,678,310
+55,977
| +3% | +$93.8K |
|
|
DENN
2808
DELISTED
Denny's
DENN
| $2.93M | ﹤0.01% |
484,481
-12,624
| -3% | -$80.3K |
|
2809
Avita Medical
RCEL
$144M
| $2.93M | ﹤0.01% |
228,720
+12,253
| +6% | +$145K |
|
2810
Civista Bancshares
CIVB
$608M
| $2.92M | ﹤0.01% |
138,838
+8,412
| +6% | +$174K |
|
2811
West Bancorporation
WTBA
$485M
| $2.92M | ﹤0.01% |
134,904
+2,621
| +2% | +$57.7K |
|
2812
AnaptysBio
ANAB
$1.59B
| $2.91M | ﹤0.01% |
219,986
+20,073
| +10% | +$486K |
|
2813
Cerence
CRNC
$402M
| $2.9M | ﹤0.01% |
369,772
+14,803
| +4% | +$74.3K |
|
2814
Bank7 Corp
BSVN
$486M
| $2.89M | ﹤0.01% |
62,000
+3,824
| +7% | +$169K |
|
2815
Vanguard Total International Stock ETF
VXUS
$156B
| $2.89M | ﹤0.01% |
48,992
+8,138
| +20% | +$504K |
|
|
BRY
2816
DELISTED
Berry Corp
BRY
| $2.89M | ﹤0.01% |
699,019
-228,554
| -25% | -$1.06M |
|
2817
Luxfer Holdings
LXFR
$457M
| $2.89M | ﹤0.01% |
220,406
+808
| +0.4% | +$11K |
|
|
AD
2818
Array Digital Infrastructure
AD
$3.03B
| $2.88M | ﹤0.01% |
45,933
+3,838
| +9% | +$235K |
|
2819
Northeast Community Bancorp
NECB
$372M
| $2.88M | ﹤0.01% |
117,767
+5,582
| +5% | +$153K |
|
2820
AMC Global Media
AMCX
$478M
| $2.87M | ﹤0.01% |
289,468
-6,753
| -2% | -$59.7K |
|
2821
8x8 Inc
EGHT
$289M
| $2.86M | ﹤0.01% |
1,072,987
+46,481
| +5% | +$119K |
|
|
OS
2822
DELISTED
OneStream Inc
OS
| $2.86M | ﹤0.01% |
100,109
+42,923
| +75% | +$1.32M |
|
|
SAGE
2823
DELISTED
Sage Therapeutics
SAGE
| $2.85M | ﹤0.01% |
524,420
+29,560
| +6% | +$181K |
|
2824
Oil States International
OIS
$487M
| $2.85M | ﹤0.01% |
562,401
-13,409
| -2% | -$66.8K |
|
|
SMLR
2825
DELISTED
Semler Scientific
SMLR
| $2.83M | ﹤0.01% |
52,385
+125
| +0.2% | +$5.74K |
|
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.