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 | |
|---|---|---|---|---|---|---|
2926
Quantum Computing Inc
QUBT
$1.83B
| $2.38M | ﹤0.01% |
144,088
+98,221
| +214% | +$540K |
|
2927
Voyager Therapeutics
VYGR
$183M
| $2.37M | ﹤0.01% |
418,745
+12,374
| +3% | +$79.8K |
|
|
FLIC
2928
DELISTED
First of Long Island Corp
FLIC
| $2.37M | ﹤0.01% |
203,248
+10,362
| +5% | +$138K |
|
|
UPB
2929
Upstream Bio Inc
UPB
$343M
| $2.36M | ﹤0.01% |
+143,721
| New | +$3.21M |
|
2930
Atea Pharmaceuticals
AVIR
$376M
| $2.36M | ﹤0.01% |
704,909
+17,471
| +3% | +$58.1K |
|
2931
El Pollo Loco
LOCO
$501M
| $2.35M | ﹤0.01% |
204,014
-518
| -0.3% | -$6.53K |
|
|
EB
2932
DELISTED
Eventbrite
EB
| $2.35M | ﹤0.01% |
700,662
-12,224
| -2% | -$40.5K |
|
2933
Choiceone Financial
COFS
$509M
| $2.35M | ﹤0.01% |
65,963
+1,374
| +2% | +$47.1K |
|
2934
Radiant Logistics
RLGT
$386M
| $2.35M | ﹤0.01% |
350,243
+44,844
| +15% | +$309K |
|
2935
FS KKR Capital
FSK
$2.96B
| $2.34M | ﹤0.01% |
107,590
-10,155
| -9% | -$213K |
|
|
DQ
2936
Daqo New Energy
DQ
$823M
| $2.33M | ﹤0.01% |
119,786
+25,647
| +27% | +$524K |
|
2937
NET Power
NPWR
$126M
| $2.32M | ﹤0.01% |
219,511
+22,604
| +11% | +$221K |
|
2938
Domo
DOMO
$174M
| $2.32M | ﹤0.01% |
327,599
+17,962
| +6% | +$145K |
|
2939
iShares Bitcoin Trust
IBIT
$46.3B
| $2.32M | ﹤0.01% |
+43,687
| New | +$2.06M |
|
2940
Enel Chile
ENIC
$6.14B
| $2.32M | ﹤0.01% |
804,533
+752,448
| +1,445% | +$2.09M |
|
|
REFI
2941
Chicago Atlantic Real Estate Finance
REFI
$248M
| $2.31M | ﹤0.01% |
149,804
+13,113
| +10% | +$206K |
|
2942
Korro Bio
KRRO
$150M
| $2.31M | ﹤0.01% |
60,547
+2,717
| +5% | +$140K |
|
2943
Viemed Healthcare
VMD
$447M
| $2.3M | ﹤0.01% |
286,818
+5,090
| +2% | +$44.2K |
|
2944
Neurogene
NGNE
$656M
| $2.3M | ﹤0.01% |
100,566
+5,845
| +6% | +$218K |
|
2945
Weyco Group
WEYS
$372M
| $2.3M | ﹤0.01% |
61,123
+463
| +0.8% | +$16.4K |
|
2946
Backblaze
BLZE
$823M
| $2.29M | ﹤0.01% |
380,538
+67,281
| +21% | +$457K |
|
2947
PrimeEnergy Resources
PNRG
$298M
| $2.29M | ﹤0.01% |
10,425
+464
| +5% | +$83.9K |
|
|
TBI
2948
Trueblue
TBI
$215M
| $2.29M | ﹤0.01% |
272,371
+6,547
| +2% | +$50.6K |
|
2949
Savers
SVV
$1.58B
| $2.29M | ﹤0.01% |
223,146
+13,764
| +7% | +$137K |
|
2950
Arteris
AIP
$1.38B
| $2.29M | ﹤0.01% |
224,443
+13,838
| +7% | +$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.