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 | |
|---|---|---|---|---|---|---|
3476
Microvast
MVST
$269M
| $811K | ﹤0.01% |
391,835
-61,946
| -14% | -$45.9K |
|
3477
Metagenomi Therapeutics
MGX
$44.8M
| $808K | ﹤0.01% |
223,934
+145,536
| +186% | +$351K |
|
3478
VTEX
VTEX
$735M
| $806K | ﹤0.01% |
136,898
+97,239
| +245% | +$637K |
|
3479
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $805K | ﹤0.01% |
4,363
+152
| +4% | +$29.2K |
|
3480
Traeger
COOK
$178M
| $803K | ﹤0.01% |
6,719
+31
| +0.5% | +$4.76K |
|
3481
Aemetis
AMTX
$106M
| $799K | ﹤0.01% |
297,023
+10,658
| +4% | +$33.5K |
|
3482
Hagerty
HGTY
$1.17B
| $798K | ﹤0.01% |
82,739
-10,568
| -11% | -$115K |
|
3483
Nautilus Biotechnolgy
NAUT
$124M
| $798K | ﹤0.01% |
474,821
-32,695
| -6% | -$78.2K |
|
|
RDNW
3484
RideNow Group
RDNW
$238M
| $795K | ﹤0.01% |
146,387
+11,395
| +8% | +$63.2K |
|
3485
Dimensional US High Profitability ETF
DUHP
$12.2B
| $793K | ﹤0.01% |
23,469
-351
| -1% | -$12.1K |
|
|
SHCO
3486
DELISTED
Soho House & Co
SHCO
| $792K | ﹤0.01% |
106,355
+5,899
| +6% | +$32.1K |
|
3487
Vinci Compass Investments Ltd
VINP
$646M
| $788K | ﹤0.01% |
78,269
+56,489
| +259% | +$578K |
|
3488
BRC Group Holdings
RILY
$288M
| $788K | ﹤0.01% |
171,600
-10,940
| -6% | -$57.1K |
|
3489
Lifetime Brands
LCUT
$191M
| $787K | ﹤0.01% |
133,160
+24,445
| +22% | +$148K |
|
|
PARAA
3490
DELISTED
Paramount Global Class A
PARAA
| $786K | ﹤0.01% |
35,264
+17,461
| +98% | +$389K |
|
|
QIPT
3491
DELISTED
Quipt Home Medical
QIPT
| $785K | ﹤0.01% |
257,402
+7,095
| +3% | +$19.1K |
|
3492
AstroNova
ALOT
$225M
| $785K | ﹤0.01% |
65,359
+8,314
| +15% | +$117K |
|
3493
EVI Industries
EVI
$181M
| $785K | ﹤0.01% |
47,990
-4,683
| -9% | -$89.2K |
|
3494
Vera Bradley
VRA
$97M
| $784K | ﹤0.01% |
199,598
-12,468
| -6% | -$62.2K |
|
3495
Galicia Financial Group
GGAL
$7.99B
| $784K | ﹤0.01% |
12,581
+4,234
| +51% | +$233K |
|
3496
GrowGeneration
GRWG
$86.5M
| $783K | ﹤0.01% |
463,073
-16,008
| -3% | -$30.6K |
|
3497
Stem
STEM
$48.4M
| $781K | ﹤0.01% |
64,757
+3,816
| +6% | +$32.9K |
|
3498
iShares Dow Jones US ETF
IYY
$2.95B
| $779K | ﹤0.01% |
5,445
-16
| -0.3% | -$2.3K |
|
3499
Outdoor Holding Co
POWW
$249M
| $779K | ﹤0.01% |
707,955
-27,767
| -4% | -$33K |
|
3500
Sasol
SSL
$7.5B
| $777K | ﹤0.01% |
170,366
+111,743
| +191% | +$632K |
|
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.