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 | |
|---|---|---|---|---|---|---|
|
JKS
3001
JinkoSolar
JKS
$793M
| $2.1M | ﹤0.01% |
84,252
+31,130
| +59% | +$760K |
|
3002
Red River Bancshares
RRBI
$662M
| $2.1M | ﹤0.01% |
38,831
+1,087
| +3% | +$60.2K |
|
3003
ReposiTrak
TRAK
$153M
| $2.09M | ﹤0.01% |
94,448
-1,122
| -1% | -$23.8K |
|
3004
Cadiz
CDZI
$251M
| $2.09M | ﹤0.01% |
401,512
+18,000
| +5% | +$64.9K |
|
3005
Designer Brands
DBI
$307M
| $2.07M | ﹤0.01% |
387,504
-24,615
| -6% | -$138K |
|
3006
Neuropace
NPCE
$439M
| $2.07M | ﹤0.01% |
184,847
+25,035
| +16% | +$218K |
|
|
BBBY
3007
Bed Bath & Beyond
BBBY
$481M
| $2.07M | ﹤0.01% |
461,395
+24,504
| +6% | +$156K |
|
3008
MVB Financial
MVBF
$397M
| $2.05M | ﹤0.01% |
99,258
+3,409
| +4% | +$70.3K |
|
3009
Main Street Capital
MAIN
$5.06B
| $2.05M | ﹤0.01% |
35,045
-4,293
| -11% | -$229K |
|
3010
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.05M | ﹤0.01% |
29,893
+25,872
| +643% | +$1.76M |
|
3011
Definitive Healthcare
DH
$72M
| $2.04M | ﹤0.01% |
497,279
+15,530
| +3% | +$67.9K |
|
3012
KRONOS Worldwide
KRO
$693M
| $2.04M | ﹤0.01% |
208,728
+7,016
| +3% | +$78.8K |
|
3013
Atour Lifestyle Holdings
ATAT
$4.67B
| $2.03M | ﹤0.01% |
75,476
+43,931
| +139% | +$1.18M |
|
3014
Anika Therapeutics
ANIK
$258M
| $2.03M | ﹤0.01% |
123,198
-112
| -0.1% | -$2.21K |
|
3015
Aldeyra Therapeutics
ALDX
$92.9M
| $2.02M | ﹤0.01% |
405,517
+16,894
| +4% | +$86.7K |
|
3016
Citi Trends
CTRN
$555M
| $2.02M | ﹤0.01% |
77,013
+3,726
| +5% | +$78.4K |
|
|
SRTA
3017
Strata Critical Medical Inc
SRTA
$434M
| $2.02M | ﹤0.01% |
475,169
+3,532
| +0.7% | +$13.4K |
|
3018
Plumas Bancorp
PLBC
$427M
| $2.01M | ﹤0.01% |
42,613
+1,227
| +3% | +$55.1K |
|
3019
Elbit Systems
ESLT
$37.9B
| $2.01M | ﹤0.01% |
7,798
+5,854
| +301% | +$1.37M |
|
|
FINV
3020
FinVolution Group
FINV
$1.15B
| $2.01M | ﹤0.01% |
296,256
+86,729
| +41% | +$558K |
|
3021
Smith-Midland
SMID
$144M
| $2.01M | ﹤0.01% |
45,103
+5,747
| +15% | +$229K |
|
3022
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2M | ﹤0.01% |
22,568
-12,042
| -35% | -$1.1M |
|
|
OLPX
3023
DELISTED
Olaplex Holdings
OLPX
| $2M | ﹤0.01% |
1,155,492
-31,827
| -3% | -$63.3K |
|
3024
1-800-Flowers.com
FLWS
$250M
| $2M | ﹤0.01% |
244,373
+2,663
| +1% | +$21.3K |
|
|
ITOS
3025
DELISTED
iTeos Therapeutics
ITOS
| $1.99M | ﹤0.01% |
259,737
+7,881
| +3% | +$67.7K |
|
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.