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 | |
|---|---|---|---|---|---|---|
3151
InfuSystem Holdings
INFU
$184M
| $1.58M | ﹤0.01% |
186,741
+13,333
| +8% | +$105K |
|
|
ONIT
3152
Onity Group
ONIT
$309M
| $1.58M | ﹤0.01% |
51,363
+2,217
| +5% | +$68.6K |
|
3153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.58M | ﹤0.01% |
12,624
-517
| -4% | -$66.7K |
|
3154
Vert Global Sustainable Real Estate ETF
VGSR
$541M
| $1.57M | ﹤0.01% |
155,612
-1,810
| -1% | -$19.3K |
|
3155
Oak Valley Bancorp
OVLY
$285M
| $1.57M | ﹤0.01% |
53,765
-674
| -1% | -$19.3K |
|
3156
SEACOR Marine Holdings
SMHI
$256M
| $1.57M | ﹤0.01% |
238,578
+8,552
| +4% | +$63.6K |
|
3157
Crawford & Co Class A
CRD.A
$532M
| $1.56M | ﹤0.01% |
134,987
+7,964
| +6% | +$91.5K |
|
3158
ProFrac Holding
ACDC
$731M
| $1.56M | ﹤0.01% |
200,460
-4,630
| -2% | -$33.3K |
|
3159
Perspective Therapeutics
CATX
$332M
| $1.55M | ﹤0.01% |
487,273
+13,115
| +3% | +$107K |
|
3160
Camtek
CAMT
$6.18B
| $1.55M | ﹤0.01% |
19,198
| – | – |
|
3161
Heron Therapeutics
HRTX
$93.9M
| $1.55M | ﹤0.01% |
1,011,756
+21,769
| +2% | +$35.3K |
|
|
GAMB
3162
DELISTED
Gambling.com
GAMB
| $1.55M | ﹤0.01% |
109,928
+1,003
| +0.9% | +$11.8K |
|
3163
Ring Energy
REI
$315M
| $1.55M | ﹤0.01% |
1,137,612
-36,706
| -3% | -$55.1K |
|
|
TTSH
3164
DELISTED
Tile Shop Holdings
TTSH
| $1.55M | ﹤0.01% |
223,045
+2,119
| +1% | +$14.1K |
|
3165
Lifezone Metals
LZM
$305M
| $1.54M | ﹤0.01% |
222,161
-2,293
| -1% | -$15.3K |
|
3166
Getty Images
GETY
$156M
| $1.54M | ﹤0.01% |
713,835
+20,753
| +3% | +$67.7K |
|
3167
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.54M | ﹤0.01% |
49,750
-84,634
| -63% | -$2.73M |
|
|
LNKB
3168
DELISTED
LINKBANCORP
LNKB
| $1.54M | ﹤0.01% |
205,770
+18,707
| +10% | +$133K |
|
3169
Omega Flex
OFLX
$297M
| $1.53M | ﹤0.01% |
36,525
+499
| +1% | +$24.3K |
|
3170
Princeton Bancorp
BPRN
$281M
| $1.52M | ﹤0.01% |
44,179
+5,443
| +14% | +$200K |
|
3171
Full Truck Alliance
YMM
$9.85B
| $1.52M | ﹤0.01% |
140,490
-49,900
| -26% | -$487K |
|
3172
NIO
NIO
$12.2B
| $1.52M | ﹤0.01% |
347,567
-375,813
| -52% | -$1.91M |
|
3173
Alta Equipment Group
ALTG
$214M
| $1.51M | ﹤0.01% |
230,430
+14,925
| +7% | +$104K |
|
3174
ProKidney
PROK
$316M
| $1.51M | ﹤0.01% |
890,907
+61,206
| +7% | +$110K |
|
3175
Stoneridge
SRI
$195M
| $1.5M | ﹤0.01% |
239,583
+1,391
| +0.6% | +$10.7K |
|
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.