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 | |
|---|---|---|---|---|---|---|
3251
BRC Inc
BRCC
$121M
| $1.32M | ﹤0.01% |
417,230
+8,790
| +2% | +$27.5K |
|
3252
iShares Global Tech ETF
IXN
$8.32B
| $1.32M | ﹤0.01% |
15,553
+8,000
| +106% | +$672K |
|
3253
Townsquare Media
TSQ
$106M
| $1.32M | ﹤0.01% |
144,847
+29,019
| +25% | +$291K |
|
3254
Nektar Therapeutics
NKTR
$2.39B
| $1.32M | ﹤0.01% |
94,332
+855
| +0.9% | +$15.1K |
|
3255
Entravision Communication
EVC
$1.03B
| $1.31M | ﹤0.01% |
558,479
+55,617
| +11% | +$130K |
|
3256
Virgin Galactic
SPCE
$328M
| $1.31M | ﹤0.01% |
222,753
+63,141
| +40% | +$420K |
|
3257
Precigen
PGEN
$2.24B
| $1.31M | ﹤0.01% |
1,168,689
+121,700
| +12% | +$104K |
|
|
CTNM
3258
Contineum Therapeutics
CTNM
$583M
| $1.31M | ﹤0.01% |
89,262
+26,545
| +42% | +$420K |
|
3259
Neonode
NEON
$14.1M
| $1.31M | ﹤0.01% |
158,709
+137,671
| +654% | +$1.06M |
|
3260
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.31M | ﹤0.01% |
12,792
-172
| -1% | -$17.3K |
|
3261
Rackspace Technology
RXT
$1.05B
| $1.3M | ﹤0.01% |
589,177
+32,716
| +6% | +$82.5K |
|
|
ARDT
3262
Ardent Health
ARDT
$1.53B
| $1.3M | ﹤0.01% |
76,191
+5,571
| +8% | +$96.6K |
|
3263
Ituran Location and Control
ITRN
$1.09B
| $1.3M | ﹤0.01% |
41,749
+25,208
| +152% | +$716K |
|
3264
NACCO Industries
NC
$357M
| $1.3M | ﹤0.01% |
43,585
+269
| +0.6% | +$7.98K |
|
3265
Establishment Labs
ESTA
$2.72B
| $1.3M | ﹤0.01% |
28,165
+9,865
| +54% | +$430K |
|
3266
InnovAge Holding
INNV
$1.54B
| $1.3M | ﹤0.01% |
330,099
+14,900
| +5% | +$77.1K |
|
3267
Escalade
ESCA
$273M
| $1.3M | ﹤0.01% |
90,786
+76
| +0.1% | +$1.1K |
|
3268
Zai Lab
ZLAB
$2.06B
| $1.29M | ﹤0.01% |
49,365
+26,700
| +118% | +$741K |
|
|
RAPP
3269
Rapport Therapeutics
RAPP
$1.96B
| $1.29M | ﹤0.01% |
72,826
+614
| +0.9% | +$13.6K |
|
3270
CS Disco
LAW
$250M
| $1.29M | ﹤0.01% |
258,228
+14,681
| +6% | +$85.2K |
|
|
SEVN
3271
Seven Hills Realty Trust
SEVN
$171M
| $1.29M | ﹤0.01% |
98,372
-2,404
| -2% | -$32.1K |
|
3272
Nomad Foods
NOMD
$1.66B
| $1.28M | ﹤0.01% |
76,109
| – | – |
|
3273
Chemung Financial Corp
CHMG
$393M
| $1.28M | ﹤0.01% |
26,151
-402
| -2% | -$20.1K |
|
|
REE
3274
DELISTED
REE Automotive
REE
| $1.28M | ﹤0.01% |
+144,434
| New | +$1.16M |
|
3275
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.27M | ﹤0.01% |
16,276
| – | – |
|
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.