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 | |
|---|---|---|---|---|---|---|
2851
Centuri Holdings
CTRI
$2.83B
| $2.67M | ﹤0.01% |
138,497
+21,586
| +18% | +$419K |
|
2852
Vishay Precision Group
VPG
$1.22B
| $2.67M | ﹤0.01% |
113,846
-3,379
| -3% | -$79.1K |
|
2853
Gray Television
GTN
$428M
| $2.67M | ﹤0.01% |
846,849
+61,562
| +8% | +$287K |
|
|
TRUE
2854
DELISTED
TrueCar
TRUE
| $2.67M | ﹤0.01% |
714,729
+17,790
| +3% | +$69.9K |
|
|
CBLL
2855
CeriBell Inc
CBLL
$686M
| $2.66M | ﹤0.01% |
+102,828
| New | +$2.8M |
|
2856
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $2.66M | ﹤0.01% |
80,014
+62,926
| +368% | +$2.22M |
|
2857
Spire Global
SPIR
$466M
| $2.65M | ﹤0.01% |
188,393
+11,373
| +6% | +$139K |
|
2858
Gerdau
GGB
$9.82B
| $2.64M | ﹤0.01% |
918,238
+236,951
| +35% | +$782K |
|
|
CWBC
2859
Community West Bancshares
CWBC
$693M
| $2.64M | ﹤0.01% |
136,407
-1,755
| -1% | -$34.9K |
|
2860
Korea Electric Power
KEP
$15.5B
| $2.64M | ﹤0.01% |
383,704
+332,009
| +642% | +$2.6M |
|
2861
RBB Bancorp
RBB
$454M
| $2.63M | ﹤0.01% |
128,319
-2,613
| -2% | -$60.4K |
|
2862
Monte Rosa Therapeutics
GLUE
$1.32B
| $2.62M | ﹤0.01% |
376,964
+18,391
| +5% | +$138K |
|
2863
Symbotic
SYM
$5.81B
| $2.61M | ﹤0.01% |
110,148
+21,077
| +24% | +$599K |
|
|
GRAL
2864
GRAIL Inc
GRAL
$3.01B
| $2.61M | ﹤0.01% |
145,949
+10,291
| +8% | +$167K |
|
2865
Titan Machinery
TITN
$420M
| $2.6M | ﹤0.01% |
184,160
+2,894
| +2% | +$41.9K |
|
|
DFUS
2866
Dimensional US Equity ETF
DFUS
$21.2B
| $2.6M | ﹤0.01% |
40,745
| – | – |
|
2867
Resources Connection
RGP
$155M
| $2.6M | ﹤0.01% |
304,397
+21,844
| +8% | +$184K |
|
2868
Atlanticus Holdings
ATLC
$1.65B
| $2.6M | ﹤0.01% |
46,533
-500
| -1% | -$23.8K |
|
2869
HBT Financial
HBT
$1.31B
| $2.59M | ﹤0.01% |
118,368
-3,263
| -3% | -$74.3K |
|
2870
Immersion
IMMR
$242M
| $2.59M | ﹤0.01% |
296,590
+6,239
| +2% | +$54.5K |
|
2871
First Bancorp
FNLC
$400M
| $2.59M | ﹤0.01% |
94,658
+4,567
| +5% | +$126K |
|
2872
Schwab International Equity ETF
SCHF
$66.9B
| $2.59M | ﹤0.01% |
139,884
+15,842
| +13% | +$309K |
|
2873
Natural Gas Services Group
NGS
$470M
| $2.59M | ﹤0.01% |
96,529
+4,384
| +5% | +$103K |
|
2874
Advantage Solutions
ADV
$540M
| $2.58M | ﹤0.01% |
35,402
+2,170
| +7% | +$177K |
|
2875
First Bank
FRBA
$471M
| $2.58M | ﹤0.01% |
183,624
+6,319
| +4% | +$92.5K |
|
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.