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 | |
|---|---|---|---|---|---|---|
3426
Rekor Systems
REKR
$85.8M
| $935K | ﹤0.01% |
599,376
+12,100
| +2% | +$12.6K |
|
3427
Ginkgo Bioworks
DNA
$528M
| $932K | ﹤0.01% |
94,876
+9,791
| +12% | +$83.9K |
|
3428
Consumer Portfolio Services
CPSS
$202M
| $931K | ﹤0.01% |
85,755
+5,882
| +7% | +$60.3K |
|
3429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $931K | ﹤0.01% |
73,249
+858
| +1% | +$10.6K |
|
|
HSHP
3430
Himalaya Shipping
HSHP
$741M
| $930K | ﹤0.01% |
191,422
+11,222
| +6% | +$73.4K |
|
3431
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $927K | ﹤0.01% |
4,478
-455
| -9% | -$95.3K |
|
3432
OptimizeRx
OPRX
$114M
| $919K | ﹤0.01% |
189,044
+6,043
| +3% | +$33.8K |
|
3433
Vanguard Communication Services ETF
VOX
$5.59B
| $917K | ﹤0.01% |
5,915
+386
| +7% | +$58.9K |
|
|
CDTX
3434
DELISTED
Cidara Therapeutics
CDTX
| $913K | ﹤0.01% |
33,957
+2,170
| +7% | +$35.3K |
|
|
IAUX
3435
i-80 Gold Corp
IAUX
$1.11B
| $911K | ﹤0.01% |
1,878,315
-19,923
| -1% | -$16.1K |
|
|
AE
3436
DELISTED
Adams Resources & Energy Inc
AE
| $907K | ﹤0.01% |
24,026
+2,379
| +11% | +$77.3K |
|
3437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $907K | ﹤0.01% |
10,185
-49
| -0.5% | -$4.47K |
|
|
MPX
3438
DELISTED
Marine Products Corp
MPX
| $902K | ﹤0.01% |
98,331
-3,249
| -3% | -$31.2K |
|
|
BRFS
3439
DELISTED
BRF SA
BRFS
| $901K | ﹤0.01% |
221,360
+141,409
| +177% | +$614K |
|
|
EEX
3440
DELISTED
Emerald Holding
EEX
| $898K | ﹤0.01% |
186,403
+19,375
| +12% | +$89K |
|
3441
1stdibs.com
DIBS
$149M
| $898K | ﹤0.01% |
253,583
+20,805
| +9% | +$84.2K |
|
|
FSUN
3442
FirstSun Capital Bancorp
FSUN
$1.91B
| $894K | ﹤0.01% |
22,317
+625
| +3% | +$24.5K |
|
3443
Union Bankshares
UNB
$106M
| $893K | ﹤0.01% |
30,880
+4,436
| +17% | +$134K |
|
3444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $884K | ﹤0.01% |
25,890
-10,110
| -28% | -$362K |
|
3445
Editas Medicine
EDIT
$396M
| $884K | ﹤0.01% |
695,746
-8,053
| -1% | -$20.5K |
|
3446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $879K | ﹤0.01% |
4,670
-219
| -4% | -$42.6K |
|
3447
Oaktree Specialty Lending
OCSL
$1.02B
| $879K | ﹤0.01% |
57,539
+13,626
| +31% | +$218K |
|
3448
Arbe Robotics
ARBE
$80.3M
| $879K | ﹤0.01% |
472,661
+437,949
| +1,262% | +$798K |
|
3449
Mercer International
MERC
$42.3M
| $878K | ﹤0.01% |
135,024
+5,454
| +4% | +$35.7K |
|
|
ALMS
3450
Alumis Inc
ALMS
$3.6B
| $875K | ﹤0.01% |
111,326
+4,587
| +4% | +$46K |
|
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.