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 | |
|---|---|---|---|---|---|---|
3076
Inogen
INGN
$175M
| $1.82M | ﹤0.01% |
198,298
+6,690
| +3% | +$62.6K |
|
3077
Sportradar
SRAD
$4.3B
| $1.82M | ﹤0.01% |
104,788
| – | – |
|
|
TE
3078
T1 Energy
TE
$1.16B
| $1.81M | ﹤0.01% |
701,547
+13,580
| +2% | +$22.8K |
|
3079
Quad
QUAD
$536M
| $1.81M | ﹤0.01% |
259,433
+10,300
| +4% | +$69.7K |
|
3080
Forrester Research
FORR
$223M
| $1.81M | ﹤0.01% |
115,332
+2,883
| +3% | +$46.5K |
|
|
NXDT
3081
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.81M | ﹤0.01% |
296,265
+4,280
| +1% | +$25.1K |
|
|
BLFY
3082
DELISTED
Blue Foundry Bancorp
BLFY
| $1.8M | ﹤0.01% |
183,616
+8,644
| +5% | +$90K |
|
3083
Norwood Financial Corp
NWFL
$370M
| $1.8M | ﹤0.01% |
66,149
+4,652
| +8% | +$135K |
|
3084
Intercorp Financial Services
IFS
$6.48B
| $1.8M | ﹤0.01% |
61,206
+31,136
| +104% | +$869K |
|
3085
Medifast
MED
$109M
| $1.79M | ﹤0.01% |
101,775
+871
| +0.9% | +$16.2K |
|
3086
PCB Bancorp
PCB
$392M
| $1.79M | ﹤0.01% |
88,469
+139
| +0.2% | +$2.77K |
|
3087
Tredegar Corp
TG
$265M
| $1.79M | ﹤0.01% |
233,068
+8,459
| +4% | +$64.3K |
|
3088
Inhibrx
INBX
$1.2B
| $1.79M | ﹤0.01% |
116,104
+3,095
| +3% | +$47.1K |
|
3089
Alico
ALCO
$280M
| $1.79M | ﹤0.01% |
68,933
-159
| -0.2% | -$4.15K |
|
|
PHLT
3090
DELISTED
Performant Healthcare Inc
PHLT
| $1.79M | ﹤0.01% |
591,485
+40,718
| +7% | +$140K |
|
3091
C4 Therapeutics
CCCC
$385M
| $1.78M | ﹤0.01% |
495,043
+5,223
| +1% | +$26K |
|
3092
Biote Corp
BTMD
$68.2M
| $1.78M | ﹤0.01% |
288,336
+25,873
| +10% | +$150K |
|
3093
Allot
ALLT
$372M
| $1.78M | ﹤0.01% |
299,044
+262,828
| +726% | +$1.06M |
|
3094
Rocky Brands
RCKY
$366M
| $1.78M | ﹤0.01% |
77,994
+618
| +0.8% | +$15.1K |
|
3095
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.77M | ﹤0.01% |
26,187
+530
| +2% | +$38.7K |
|
3096
Johnson Outdoors
JOUT
$491M
| $1.77M | ﹤0.01% |
53,706
+2,798
| +5% | +$95.2K |
|
3097
Brookfield Renewable
BEP
$9.97B
| $1.77M | ﹤0.01% |
77,757
| – | – |
|
3098
Pharvaris
PHVS
$2.28B
| $1.76M | ﹤0.01% |
91,932
+76,188
| +484% | +$1.57M |
|
3099
CVRx
CVRX
$137M
| $1.76M | ﹤0.01% |
138,883
+5,671
| +4% | +$70K |
|
3100
MacroGenics
MGNX
$235M
| $1.76M | ﹤0.01% |
540,970
-161,850
| -23% | -$583K |
|
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.