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 | |
|---|---|---|---|---|---|---|
3026
Trevi Therapeutics
TRVI
$2.59B
| $1.99M | ﹤0.01% |
482,815
+49,173
| +11% | +$157K |
|
|
CIO
3027
DELISTED
City Office REIT
CIO
| $1.99M | ﹤0.01% |
360,013
-5,361
| -1% | -$29.4K |
|
|
EWCZ
3028
DELISTED
European Wax Center
EWCZ
| $1.98M | ﹤0.01% |
297,447
+9,866
| +3% | +$64.9K |
|
3029
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.98M | ﹤0.01% |
34,974
-23,477
| -40% | -$1.39M |
|
3030
Biglari Holdings Class B
BH
$1.25B
| $1.98M | ﹤0.01% |
7,798
-220
| -3% | -$44.3K |
|
|
THRD
3031
DELISTED
Third Harmonic Bio
THRD
| $1.98M | ﹤0.01% |
192,340
+903
| +0.5% | +$11.3K |
|
|
SLRN
3032
DELISTED
ACELYRIN
SLRN
| $1.98M | ﹤0.01% |
630,051
+23,130
| +4% | +$112K |
|
|
ILPT
3033
Industrial Logistics Properties Trust
ILPT
$575M
| $1.97M | ﹤0.01% |
541,038
+10,562
| +2% | +$40.7K |
|
3034
ASP Isotopes
ASPI
$504M
| $1.97M | ﹤0.01% |
435,688
+58,525
| +16% | +$312K |
|
3035
Organogenesis Holdings
ORGO
$305M
| $1.97M | ﹤0.01% |
616,089
+17,196
| +3% | +$57.7K |
|
3036
Ranger Energy Services
RNGR
$376M
| $1.97M | ﹤0.01% |
127,087
+3,887
| +3% | +$55.7K |
|
3037
iHeartMedia
IHRT
$543M
| $1.96M | ﹤0.01% |
991,602
+75,171
| +8% | +$159K |
|
3038
Intrepid Potash
IPI
$456M
| $1.96M | ﹤0.01% |
89,566
+2,621
| +3% | +$66K |
|
3039
Cooper-Standard Automotive
CPS
$523M
| $1.96M | ﹤0.01% |
144,651
+1,925
| +1% | +$27.5K |
|
3040
GoodRx Holdings
GDRX
$1.04B
| $1.96M | ﹤0.01% |
421,810
+50,256
| +14% | +$276K |
|
3041
Genie Energy
GNE
$367M
| $1.96M | ﹤0.01% |
125,577
-2,169
| -2% | -$34K |
|
3042
Turkcell
TKC
$4.68B
| $1.95M | ﹤0.01% |
298,845
+237,739
| +389% | +$1.54M |
|
3043
Jakks Pacific
JAKK
$301M
| $1.94M | ﹤0.01% |
69,050
+5,185
| +8% | +$142K |
|
3044
Ocugen
OCGN
$416M
| $1.94M | ﹤0.01% |
2,407,137
+227,150
| +10% | +$208K |
|
3045
Sana Biotechnology
SANA
$871M
| $1.94M | ﹤0.01% |
1,188,346
+60,004
| +5% | +$179K |
|
|
EAGL
3046
Eagle Capital Select Equity ETF
EAGL
$4.51B
| $1.94M | ﹤0.01% |
69,518
-27,252
| -28% | -$767K |
|
3047
Electromed
ELMD
$337M
| $1.93M | ﹤0.01% |
65,350
+8,086
| +14% | +$211K |
|
3048
Westrock Coffee
WEST
$792M
| $1.93M | ﹤0.01% |
300,712
+6,762
| +2% | +$46.4K |
|
3049
Primis Financial Corp
FRST
$399M
| $1.93M | ﹤0.01% |
165,270
-287
| -0.2% | -$3.45K |
|
3050
MeiraGTx Holdings
MGTX
$1.09B
| $1.92M | ﹤0.01% |
315,665
+50,267
| +19% | +$295K |
|
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.