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 | |
|---|---|---|---|---|---|---|
3176
BCB Bancorp
BCBP
$173M
| $1.5M | ﹤0.01% |
126,834
+3,637
| +3% | +$45.6K |
|
3177
Telos
TLS
$332M
| $1.5M | ﹤0.01% |
438,310
+498
| +0.1% | +$1.78K |
|
3178
James River Group Holdings
JRVR
$208M
| $1.49M | ﹤0.01% |
306,468
+42,841
| +16% | +$236K |
|
3179
Plains GP Holdings
PAGP
$5.21B
| $1.49M | ﹤0.01% |
80,964
+17,333
| +27% | +$322K |
|
3180
USCB Financial Holdings
USCB
$406M
| $1.49M | ﹤0.01% |
83,690
-645
| -0.8% | -$11.3K |
|
3181
Gencor Industries
GENC
$209M
| $1.48M | ﹤0.01% |
84,121
-162
| -0.2% | -$3.35K |
|
3182
AlTi Global
ALTI
$399M
| $1.48M | ﹤0.01% |
336,209
+8,113
| +2% | +$34.4K |
|
|
GRDN
3183
Guardian Pharmacy Services
GRDN
$2.5B
| $1.48M | ﹤0.01% |
+72,994
| New | +$1.51M |
|
|
GPMT
3184
Granite Point Mortgage Trust
GPMT
$69M
| $1.47M | ﹤0.01% |
526,465
+63,970
| +14% | +$201K |
|
3185
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.47M | ﹤0.01% |
484,738
+10,513
| +2% | +$34.5K |
|
|
PVBC
3186
DELISTED
Provident Bancorp
PVBC
| $1.47M | ﹤0.01% |
128,754
+1,508
| +1% | +$16.7K |
|
3187
Achieve Life Sciences
ACHV
$659M
| $1.47M | ﹤0.01% |
416,796
+43,682
| +12% | +$198K |
|
3188
CPI Card Group
PMTS
$242M
| $1.47M | ﹤0.01% |
49,081
+6,886
| +16% | +$191K |
|
3189
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.46M | ﹤0.01% |
786,880
+44,983
| +6% | +$77.1K |
|
3190
Cardiff Oncology
CRDF
$66.5M
| $1.46M | ﹤0.01% |
337,092
+27,489
| +9% | +$85.9K |
|
3191
Alvotech
ALVO
$1.39B
| $1.46M | ﹤0.01% |
110,241
+392
| +0.4% | +$4.83K |
|
|
NVMI
3192
Nova
NVMI
$12.4B
| $1.46M | ﹤0.01% |
7,404
| – | – |
|
3193
Mistras Group
MG
$484M
| $1.46M | ﹤0.01% |
160,870
-4,411
| -3% | -$43.4K |
|
3194
RGC Resources
RGCO
$223M
| $1.46M | ﹤0.01% |
72,653
+2,918
| +4% | +$60.5K |
|
3195
Larimar Therapeutics
LRMR
$397M
| $1.46M | ﹤0.01% |
376,458
+29,924
| +9% | +$198K |
|
|
FSP
3196
Franklin Street Properties
FSP
$47.2M
| $1.46M | ﹤0.01% |
795,754
-7,177
| -0.9% | -$13.1K |
|
3197
Chegg
CHGG
$110M
| $1.45M | ﹤0.01% |
903,426
+79,025
| +10% | +$146K |
|
3198
Concrete Pumping Holdings
BBCP
$490M
| $1.45M | ﹤0.01% |
218,213
+9,544
| +5% | +$58.7K |
|
3199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.45M | ﹤0.01% |
12,661
+409
| +3% | +$49.1K |
|
3200
Virginia National Bankshares
VABK
$248M
| $1.45M | ﹤0.01% |
37,856
+138
| +0.4% | +$5.64K |
|
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.