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 | |
|---|---|---|---|---|---|---|
2876
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $2.58M | ﹤0.01% |
92,675
+16,167
| +21% | +$442K |
|
2877
Prospect Capital
PSEC
$1.09B
| $2.58M | ﹤0.01% |
598,848
+6,641
| +1% | +$31.8K |
|
2878
Xenon Pharmaceuticals
XENE
$6.01B
| $2.58M | ﹤0.01% |
65,783
+22,377
| +52% | +$925K |
|
2879
MediWound
MDWD
$180M
| $2.58M | ﹤0.01% |
144,768
+70,367
| +95% | +$1.21M |
|
|
URG
2880
Ur-Energy
URG
$497M
| $2.58M | ﹤0.01% |
2,240,511
+218,160
| +11% | +$269K |
|
2881
Cricut
CRCT
$999M
| $2.58M | ﹤0.01% |
451,772
+44,260
| +11% | +$266K |
|
2882
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.57M | ﹤0.01% |
22,292
-34
| -0.2% | -$3.95K |
|
2883
Citizens Financial Services
CZFS
$374M
| $2.56M | ﹤0.01% |
40,909
+814
| +2% | +$51.9K |
|
2884
Capital Bancorp
CBNK
$615M
| $2.56M | ﹤0.01% |
89,869
+10,245
| +13% | +$280K |
|
|
PPTA
2885
Perpetua Resources
PPTA
$2.35B
| $2.55M | ﹤0.01% |
238,779
+4,816
| +2% | +$49.4K |
|
|
PSTL
2886
Postal Realty Trust
PSTL
$693M
| $2.54M | ﹤0.01% |
195,015
+13,346
| +7% | +$187K |
|
2887
MasterCraft Boat Holdings
MCFT
$577M
| $2.54M | ﹤0.01% |
133,422
+791
| +0.6% | +$15.1K |
|
2888
Park Aerospace
PKE
$753M
| $2.54M | ﹤0.01% |
173,657
+7,609
| +5% | +$110K |
|
|
GNTY
2889
DELISTED
Guaranty Bancshares
GNTY
| $2.54M | ﹤0.01% |
73,503
+3,553
| +5% | +$125K |
|
2890
Donegal Group Class A
DGICA
$738M
| $2.54M | ﹤0.01% |
164,239
-1,007
| -0.6% | -$15.7K |
|
2891
First Internet Bancorp
INBK
$256M
| $2.54M | ﹤0.01% |
70,474
+1,344
| +2% | +$51K |
|
2892
Eos Energy Enterprises
EOSE
$1.29B
| $2.53M | ﹤0.01% |
520,680
+71,597
| +16% | +$232K |
|
2893
Pulmonx
LUNG
$78.6M
| $2.53M | ﹤0.01% |
372,659
+10,433
| +3% | +$68.7K |
|
2894
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
| $2.53M | ﹤0.01% |
73,596
-50
| -0.1% | -$1.82K |
|
2895
Taysha Gene Therapies
TSHA
$1.65B
| $2.52M | ﹤0.01% |
1,458,732
+86,207
| +6% | +$179K |
|
2896
Cerus
CERS
$457M
| $2.52M | ﹤0.01% |
1,634,780
+18,878
| +1% | +$32.5K |
|
2897
OraSure Technologies
OSUR
$287M
| $2.5M | ﹤0.01% |
693,887
+43,628
| +7% | +$174K |
|
2898
BayCom
BCML
$338M
| $2.5M | ﹤0.01% |
93,246
+4,340
| +5% | +$115K |
|
2899
Citizens & Northern Corp
CZNC
$455M
| $2.5M | ﹤0.01% |
134,330
+6,814
| +5% | +$133K |
|
2900
Legacy Housing
LEGH
$634M
| $2.5M | ﹤0.01% |
101,153
+4,592
| +5% | +$119K |
|
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.