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 | |
|---|---|---|---|---|---|---|
2976
Aveanna Healthcare
AVAH
$2.04B
| $2.19M | ﹤0.01% |
478,907
+48,572
| +11% | +$249K |
|
2977
Timberland Bancorp
TSBK
$348M
| $2.19M | ﹤0.01% |
71,632
+2,066
| +3% | +$64.6K |
|
2978
John Marshall Bancorp
JMSB
$327M
| $2.19M | ﹤0.01% |
108,839
+6,178
| +6% | +$135K |
|
2979
Amplify Energy
AMPY
$161M
| $2.18M | ﹤0.01% |
363,646
+11,621
| +3% | +$76K |
|
2980
BlackSky Technology
BKSY
$943M
| $2.18M | ﹤0.01% |
202,153
+95,228
| +89% | +$816K |
|
|
ACCD
2981
DELISTED
Accolade Inc
ACCD
| $2.18M | ﹤0.01% |
637,012
+27,127
| +4% | +$96.4K |
|
2982
Lightwave Logic
LWLG
$995M
| $2.18M | ﹤0.01% |
1,037,213
+9,042
| +0.9% | +$25.9K |
|
2983
Custom Truck One Source
CTOS
$2.31B
| $2.18M | ﹤0.01% |
452,416
-32,838
| -7% | -$149K |
|
2984
Vesta Real Estate
VTMX
$3.2B
| $2.16M | ﹤0.01% |
84,536
+3,274
| +4% | +$83.8K |
|
|
SSBK
2985
DELISTED
Southern States Bancshares
SSBK
| $2.16M | ﹤0.01% |
64,846
-320
| -0.5% | -$10.8K |
|
2986
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.16M | ﹤0.01% |
62,364
+10,003
| +19% | +$352K |
|
2987
Heritage Insurance Holdings
HRTG
$889M
| $2.16M | ﹤0.01% |
178,178
-4,538
| -2% | -$52.4K |
|
2988
Foster
FSTR
$430M
| $2.15M | ﹤0.01% |
80,110
+1,392
| +2% | +$33.3K |
|
2989
Mama's Creations
MAMA
$857M
| $2.14M | ﹤0.01% |
268,933
+6,728
| +3% | +$55.7K |
|
2990
Aquestive Therapeutics
AQST
$464M
| $2.14M | ﹤0.01% |
599,812
+18,199
| +3% | +$83.9K |
|
2991
Nathan's Famous
NATH
$402M
| $2.12M | ﹤0.01% |
27,011
+426
| +2% | +$36K |
|
2992
iShares US Real Estate ETF
IYR
$4.66B
| $2.12M | ﹤0.01% |
22,772
+2,921
| +15% | +$288K |
|
2993
Asure Software
ASUR
$232M
| $2.12M | ﹤0.01% |
225,200
-743
| -0.3% | -$6.84K |
|
2994
Ponce Financial Group
PDLB
$488M
| $2.11M | ﹤0.01% |
162,663
+638
| +0.4% | +$7.83K |
|
|
HDSN
2995
Hudson Technologies
HDSN
$254M
| $2.11M | ﹤0.01% |
378,569
+20,142
| +6% | +$133K |
|
|
WOW
2996
DELISTED
WideOpenWest
WOW
| $2.11M | ﹤0.01% |
425,627
+15,350
| +4% | +$78.5K |
|
|
PBPB
2997
DELISTED
Potbelly
PBPB
| $2.11M | ﹤0.01% |
223,751
+6,013
| +3% | +$54.6K |
|
|
FVR
2998
FrontView REIT
FVR
$475M
| $2.11M | ﹤0.01% |
+116,119
| New | +$2.2M |
|
2999
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.1M | ﹤0.01% |
362,738
+265,848
| +274% | +$1.79M |
|
|
IRBT
3000
DELISTED
iRobot
IRBT
| $2.1M | ﹤0.01% |
270,969
+22,486
| +9% | +$180K |
|
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.