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 | |
|---|---|---|---|---|---|---|
3101
SK Telecom
SKM
$12.1B
| $1.76M | ﹤0.01% |
83,497
+60,935
| +270% | +$1.38M |
|
3102
Verastem
VSTM
$510M
| $1.75M | ﹤0.01% |
339,264
+52,657
| +18% | +$207K |
|
3103
Safe Bulkers
SB
$795M
| $1.75M | ﹤0.01% |
490,911
+93,777
| +24% | +$392K |
|
3104
RE/MAX Holdings
RMAX
$193M
| $1.75M | ﹤0.01% |
164,217
+1,572
| +1% | +$18.9K |
|
3105
AerSale
ASLE
$293M
| $1.75M | ﹤0.01% |
277,102
+10,401
| +4% | +$59.6K |
|
3106
Nature's Sunshine
NATR
$354M
| $1.74M | ﹤0.01% |
119,005
+3,174
| +3% | +$46.5K |
|
3107
Arq
ARQ
$84.6M
| $1.74M | ﹤0.01% |
230,315
+29,427
| +15% | +$194K |
|
3108
MPLX
MPLX
$59.3B
| $1.74M | ﹤0.01% |
36,418
-18,378
| -34% | -$855K |
|
|
WBTN
3109
WEBTOON Entertainment Inc
WBTN
$1.23B
| $1.74M | ﹤0.01% |
128,310
+8,190
| +7% | +$97.1K |
|
3110
Parke Bancorp
PKBK
$401M
| $1.73M | ﹤0.01% |
84,582
-989
| -1% | -$21.6K |
|
3111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.73M | ﹤0.01% |
21,406
+1,087
| +5% | +$90.9K |
|
3112
Absci
ABSI
$1.32B
| $1.72M | ﹤0.01% |
655,659
+22,188
| +4% | +$78.1K |
|
|
GATO
3113
DELISTED
Gatos Silver, Inc.
GATO
| $1.71M | ﹤0.01% |
122,635
+16,168
| +15% | +$263K |
|
3114
Karat Packaging
KRT
$803M
| $1.7M | ﹤0.01% |
56,330
+2,762
| +5% | +$79.9K |
|
|
ONL
3115
Orion Office REIT
ONL
$150M
| $1.7M | ﹤0.01% |
459,247
+16,117
| +4% | +$63.4K |
|
3116
Cartesian Therapeutics
RNAC
$229M
| $1.7M | ﹤0.01% |
95,030
+31,915
| +51% | +$646K |
|
3117
Weibo
WB
$2B
| $1.7M | ﹤0.01% |
178,201
+68,023
| +62% | +$651K |
|
|
PINE
3118
Alpine Income Property Trust
PINE
$333M
| $1.7M | ﹤0.01% |
101,285
+491
| +0.5% | +$8.62K |
|
3119
Pan American Silver
PAAS
$18.2B
| $1.7M | ﹤0.01% |
83,871
+56,826
| +210% | +$1.27M |
|
|
OPTU
3120
Optimum Communications Inc
OPTU
$298M
| $1.69M | ﹤0.01% |
703,178
+92,521
| +15% | +$231K |
|
3121
Fiverr
FVRR
$321M
| $1.69M | ﹤0.01% |
53,305
+39,895
| +298% | +$1.16M |
|
3122
uniQure
QURE
$3.03B
| $1.69M | ﹤0.01% |
95,591
+1,923
| +2% | +$16.6K |
|
|
ONTF
3123
DELISTED
ON24
ONTF
| $1.68M | ﹤0.01% |
260,052
-6,966
| -3% | -$44.7K |
|
3124
Radware
RDWR
$1.1B
| $1.68M | ﹤0.01% |
74,469
+61,745
| +485% | +$1.41M |
|
3125
Golub Capital BDC
GBDC
$3.34B
| $1.68M | ﹤0.01% |
110,559
+16,904
| +18% | +$258K |
|
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.