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 | |
|---|---|---|---|---|---|---|
3276
Dakota Gold
DC
$608M
| $1.26M | ﹤0.01% |
573,540
+20,979
| +4% | +$47.3K |
|
3277
McEwen Inc
MUX
$1.03B
| $1.26M | ﹤0.01% |
161,972
+22,854
| +16% | +$207K |
|
3278
AudioEye
AEYE
$72.3M
| $1.26M | ﹤0.01% |
82,837
+15,648
| +23% | +$358K |
|
3279
VanEck Semiconductor ETF
SMH
$65.2B
| $1.26M | ﹤0.01% |
5,192
+360
| +7% | +$89.3K |
|
3280
Eastern Company
EML
$143M
| $1.26M | ﹤0.01% |
47,336
+2,077
| +5% | +$62K |
|
|
ZYXI
3281
DELISTED
Zynex
ZYXI
| $1.26M | ﹤0.01% |
156,804
-1,682
| -1% | -$13.9K |
|
3282
GoPro
GPRO
$130M
| $1.25M | ﹤0.01% |
1,150,517
+92,463
| +9% | +$118K |
|
3283
Sky Harbour Group
SKYH
$369M
| $1.25M | ﹤0.01% |
105,091
+15,716
| +18% | +$184K |
|
3284
Biomea Fusion
BMEA
$84.6M
| $1.25M | ﹤0.01% |
322,650
+12,210
| +4% | +$97.3K |
|
3285
Gyre Therapeutics
GYRE
$641M
| $1.25M | ﹤0.01% |
103,382
+8,624
| +9% | +$110K |
|
3286
Lufax Holding
LU
$1.35B
| $1.25M | ﹤0.01% |
523,084
+274,808
| +111% | +$759K |
|
3287
First Western Financial
MYFW
$304M
| $1.25M | ﹤0.01% |
63,945
-1,077
| -2% | -$22K |
|
|
INZY
3288
DELISTED
Inozyme Pharma
INZY
| $1.25M | ﹤0.01% |
450,764
+11,919
| +3% | +$45.3K |
|
3289
AMES National
ATLO
$271M
| $1.25M | ﹤0.01% |
75,960
+2,273
| +3% | +$39.3K |
|
3290
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.25M | ﹤0.01% |
39,911
+1,233
| +3% | +$35.2K |
|
|
AOMR
3291
Angel Oak Mortgage REIT
AOMR
$220M
| $1.25M | ﹤0.01% |
134,391
+22,141
| +20% | +$212K |
|
|
LSEA
3292
DELISTED
Landsea Homes
LSEA
| $1.24M | ﹤0.01% |
146,404
+2,140
| +1% | +$23.1K |
|
|
ORKA
3293
Oruka Therapeutics
ORKA
$5.82B
| $1.24M | ﹤0.01% |
+64,044
| New | +$1.56M |
|
3294
QuickLogic
QUIK
$232M
| $1.24M | ﹤0.01% |
109,839
-3,055
| -3% | -$24.8K |
|
3295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.24M | ﹤0.01% |
15,864
+2,706
| +21% | +$212K |
|
|
FSFG
3296
DELISTED
First Savings Financial Group
FSFG
| $1.23M | ﹤0.01% |
46,449
+6,863
| +17% | +$185K |
|
3297
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.23M | ﹤0.01% |
12,778
+7,797
| +157% | +$775K |
|
3298
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.23M | ﹤0.01% |
19,128
+4,686
| +32% | +$316K |
|
3299
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.23M | ﹤0.01% |
5,234
+700
| +15% | +$161K |
|
3300
Future Fuel
FF
$217M
| $1.23M | ﹤0.01% |
232,211
+8,529
| +4% | +$47.6K |
|
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.