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 | |
|---|---|---|---|---|---|---|
3201
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.44M | ﹤0.01% |
29,413
+3,986
| +16% | +$199K |
|
3202
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.44M | ﹤0.01% |
15,571
-1,219
| -7% | -$117K |
|
3203
Compugen
CGEN
$222M
| $1.44M | ﹤0.01% |
941,825
+850,997
| +937% | +$1.38M |
|
3204
Lifeway Foods
LWAY
$455M
| $1.44M | ﹤0.01% |
58,039
+6,915
| +14% | +$173K |
|
3205
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.44M | ﹤0.01% |
13,040
-5,732
| -31% | -$640K |
|
3206
Alector
ALEC
$168M
| $1.44M | ﹤0.01% |
759,874
+40,291
| +6% | +$152K |
|
3207
FuelCell Energy
FCEL
$1.73B
| $1.43M | ﹤0.01% |
158,669
+23,460
| +17% | +$233K |
|
3208
Candel Therapeutics
CADL
$733M
| $1.43M | ﹤0.01% |
165,021
+6,250
| +4% | +$36.9K |
|
3209
Velocity Financial
VEL
$689M
| $1.43M | ﹤0.01% |
73,075
-1,893
| -3% | -$37.6K |
|
3210
Silvercrest Asset Management
SAMG
$79M
| $1.42M | ﹤0.01% |
77,304
+3,751
| +5% | +$66.6K |
|
3211
Red Cat Holdings
RCAT
$1.15B
| $1.41M | ﹤0.01% |
110,047
-126
| -0.1% | -$770 |
|
3212
Lexeo Therapeutics
LXEO
$324M
| $1.41M | ﹤0.01% |
214,284
+14,185
| +7% | +$112K |
|
3213
Sonida Senior Living
SNDA
$1.91B
| $1.41M | ﹤0.01% |
61,079
+16,701
| +38% | +$410K |
|
3214
Maui Land & Pineapple Co
MLP
$344M
| $1.41M | ﹤0.01% |
63,996
-308
| -0.5% | -$7.04K |
|
3215
Acacia Research
ACTG
$428M
| $1.41M | ﹤0.01% |
324,098
+332
| +0.1% | +$1.5K |
|
3216
dLocal
DLO
$4.44B
| $1.4M | ﹤0.01% |
+124,412
| New | +$1.25M |
|
3217
Digital Turbine
APPS
$975M
| $1.4M | ﹤0.01% |
826,950
-13,106
| -2% | -$29.2K |
|
3218
Sigma Lithium
SGML
$1.11B
| $1.4M | ﹤0.01% |
124,554
+35,848
| +40% | +$469K |
|
3219
Medallion Financial
MFIN
$229M
| $1.4M | ﹤0.01% |
148,666
+6,553
| +5% | +$61K |
|
3220
The Joint Corp
JYNT
$118M
| $1.4M | ﹤0.01% |
131,313
+5,220
| +4% | +$58.3K |
|
3221
Tilray
TLRY
$618M
| $1.4M | ﹤0.01% |
104,936
-6,734
| -6% | -$98.8K |
|
3222
Star Bulk Carriers
SBLK
$3.21B
| $1.4M | ﹤0.01% |
93,352
+16,287
| +21% | +$303K |
|
3223
Emergent Biosolutions
EBS
$373M
| $1.39M | ﹤0.01% |
145,889
+3,692
| +3% | +$33.9K |
|
3224
Pangaea Logistics
PANL
$498M
| $1.39M | ﹤0.01% |
259,572
-2,135
| -0.8% | -$12.9K |
|
3225
Coherus Oncology
CHRS
$217M
| $1.39M | ﹤0.01% |
1,006,505
+109,770
| +12% | +$123K |
|
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.