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 | |
|---|---|---|---|---|---|---|
3326
Twin Disc
TWIN
$329M
| $1.16M | ﹤0.01% |
98,914
+4,164
| +4% | +$49.7K |
|
3327
Compass Therapeutics
CMPX
$344M
| $1.16M | ﹤0.01% |
801,225
-43,164
| -5% | -$71.7K |
|
3328
Eton Pharmaceutcials
ETON
$1.27B
| $1.16M | ﹤0.01% |
86,957
+22,827
| +36% | +$231K |
|
3329
Trinity Capital Inc.
TRIN
$1.58B
| $1.16M | ﹤0.01% |
79,918
-589
| -0.7% | -$8.31K |
|
3330
Taylor Devices
TAYD
$165M
| $1.15M | ﹤0.01% |
27,587
+3,958
| +17% | +$180K |
|
|
SCPH
3331
DELISTED
scPharmaceuticals
SCPH
| $1.15M | ﹤0.01% |
324,226
+69,092
| +27% | +$265K |
|
3332
Algonquin Power & Utilities
AQN
$4.49B
| $1.15M | ﹤0.01% |
257,472
+33,139
| +15% | +$160K |
|
3333
Clarus
CLAR
$123M
| $1.15M | ﹤0.01% |
253,987
-8,390
| -3% | -$37.6K |
|
3334
Geospace Technologies
GEOS
$94.6M
| $1.14M | ﹤0.01% |
114,199
+473
| +0.4% | +$5.26K |
|
3335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.14M | ﹤0.01% |
28,245
| – | – |
|
3336
Rimini Street
RMNI
$449M
| $1.14M | ﹤0.01% |
426,012
-6,281
| -1% | -$12.8K |
|
3337
Caribou Biosciences
CRBU
$145M
| $1.14M | ﹤0.01% |
714,737
+23,531
| +3% | +$47.3K |
|
3338
Destination XL Group
DXLG
$31.2M
| $1.13M | ﹤0.01% |
421,210
-10,666
| -2% | -$28.6K |
|
3339
IBEX
IBEX
$473M
| $1.13M | ﹤0.01% |
52,531
+170
| +0.3% | +$3.34K |
|
3340
Navigator Holdings
NVGS
$1.38B
| $1.13M | ﹤0.01% |
73,478
+8,499
| +13% | +$134K |
|
3341
Full House Resorts
FLL
$80.1M
| $1.12M | ﹤0.01% |
275,355
+14,093
| +5% | +$66.6K |
|
3342
Hamilton Beach Brands
HBB
$311M
| $1.12M | ﹤0.01% |
66,703
-5,880
| -8% | -$136K |
|
3343
eGain
EGAN
$187M
| $1.12M | ﹤0.01% |
180,093
-2,109
| -1% | -$11.2K |
|
|
LAZR
3344
DELISTED
Luminar Technologies
LAZR
| $1.12M | ﹤0.01% |
207,829
-1,865
| -0.9% | -$19.7K |
|
3345
Core Molding Technologies
CMT
$202M
| $1.12M | ﹤0.01% |
67,572
+5,202
| +8% | +$85.5K |
|
3346
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.11M | ﹤0.01% |
4,316
+2,021
| +88% | +$542K |
|
3347
Global Water Resources
GWRS
$206M
| $1.11M | ﹤0.01% |
96,579
+5,480
| +6% | +$68.7K |
|
3348
Nerdy
NRDY
$106M
| $1.11M | ﹤0.01% |
684,590
+74,233
| +12% | +$92.1K |
|
3349
ProQR Therapeutics
PRQR
$243M
| $1.11M | ﹤0.01% |
417,398
+401,648
| +2,550% | +$1.28M |
|
3350
Blink Charging
BLNK
$74.3M
| $1.1M | ﹤0.01% |
794,156
+13,336
| +2% | +$23.6K |
|
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.