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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
3376
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.04M | ﹤0.01% |
162,259
+3,110
| +2% | +$21.8K |
|
3377
MDxHealth
MDXH
$21.5M
| $1.03M | ﹤0.01% |
+436,062
| New | +$891K |
|
|
PAL
3378
Proficient Auto Logistics
PAL
$190M
| $1.03M | ﹤0.01% |
127,956
+5,850
| +5% | +$58.2K |
|
3379
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.03M | ﹤0.01% |
20,478
+886
| +5% | +$44.6K |
|
3380
Abeona Therapeutics
ABEO
$366M
| $1.03M | ﹤0.01% |
184,929
+11,478
| +7% | +$70.6K |
|
3381
HF Foods Group
HFFG
$80.2M
| $1.03M | ﹤0.01% |
320,658
+14,275
| +5% | +$50K |
|
3382
ThredUp
TDUP
$746M
| $1.02M | ﹤0.01% |
733,725
+84,353
| +13% | +$94.6K |
|
3383
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.02M | ﹤0.01% |
18,044
+4,657
| +35% | +$273K |
|
|
ZBIO
3384
Zenas BioPharma
ZBIO
$1.98B
| $1.02M | ﹤0.01% |
+124,246
| New | +$1.94M |
|
3385
Information Services Group
III
$199M
| $1.01M | ﹤0.01% |
303,721
+12,814
| +4% | +$42.8K |
|
3386
Butterfly Network
BFLY
$1.89B
| $1.01M | ﹤0.01% |
324,847
-3,392
| -1% | -$8.83K |
|
3387
Franklin FTSE China ETF
FLCH
$288M
| $1.01M | ﹤0.01% |
+54,960
| New | +$1.07M |
|
3388
Valhi
VHI
$380M
| $1.01M | ﹤0.01% |
43,121
+6,044
| +16% | +$179K |
|
3389
Everspin Technologies
MRAM
$341M
| $1.01M | ﹤0.01% |
157,460
+6,127
| +4% | +$38K |
|
3390
Gevo
GEVO
$360M
| $1.01M | ﹤0.01% |
480,941
-5,149
| -1% | -$9.76K |
|
3391
Zura Bio
ZURA
$516M
| $1M | ﹤0.01% |
401,994
+57,583
| +17% | +$205K |
|
3392
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1M | ﹤0.01% |
14,924
+653
| +5% | +$44.3K |
|
3393
Compañía de Cervecerías Unidas
CCU
$2.12B
| $999K | ﹤0.01% |
88,180
+68,490
| +348% | +$773K |
|
|
FRGE
3394
DELISTED
Forge Global Holdings
FRGE
| $996K | ﹤0.01% |
71,326
+9,063
| +15% | +$149K |
|
3395
X4 Pharmaceuticals
XFOR
$375M
| $996K | ﹤0.01% |
45,251
+1,264
| +3% | +$20.1K |
|
|
MAPS
3396
DELISTED
WM TECHNOLOGY INC A
MAPS
| $993K | ﹤0.01% |
719,573
+16,737
| +2% | +$18K |
|
3397
Puma Biotechnology
PBYI
$404M
| $993K | ﹤0.01% |
325,417
+7,678
| +2% | +$22.3K |
|
3398
Torrid Holdings
CURV
$254M
| $992K | ﹤0.01% |
189,580
+52,891
| +39% | +$213K |
|
|
AEVA
3399
Aeva Technologies
AEVA
$1.2B
| $989K | ﹤0.01% |
208,287
+9,984
| +5% | +$40.4K |
|
3400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $984K | ﹤0.01% |
26,522
-463
| -2% | -$18.1K |
|
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.