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 | |
|---|---|---|---|---|---|---|
3501
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
| $775K | ﹤0.01% |
+18,483
| New | +$806K |
|
3502
LifeVantage
LFVN
$81.1M
| $774K | ﹤0.01% |
44,176
+9,552
| +28% | +$134K |
|
3503
MoonLake Immunotherapeutics
MLTX
$1.57B
| $772K | ﹤0.01% |
14,261
+8,811
| +162% | +$450K |
|
3504
STRATTEC Security
STRT
$367M
| $771K | ﹤0.01% |
18,703
+4,506
| +32% | +$181K |
|
|
NNDM
3505
Nano Dimension
NNDM
$316M
| $766K | ﹤0.01% |
308,820
+266,081
| +623% | +$613K |
|
|
TWFG
3506
TWFG Inc
TWFG
$348M
| $765K | ﹤0.01% |
24,845
-1,365
| -5% | -$42.4K |
|
3507
HireQuest
HQI
$180M
| $762K | ﹤0.01% |
53,808
+4,449
| +9% | +$63.2K |
|
|
TUYA
3508
Tuya Inc
TUYA
$1.03B
| $758K | ﹤0.01% |
423,721
+220,056
| +108% | +$370K |
|
3509
Bain Capital Specialty
BCSF
$806M
| $757K | ﹤0.01% |
43,204
+6,106
| +16% | +$103K |
|
|
BRDG
3510
DELISTED
Bridge Investment Group
BRDG
| $755K | ﹤0.01% |
89,937
+14,481
| +19% | +$142K |
|
3511
iShares US Financials ETF
IYF
$4.67B
| $754K | ﹤0.01% |
6,820
| – | – |
|
3512
Energy Services of America
ESOA
$268M
| $744K | ﹤0.01% |
58,982
+21,125
| +56% | +$276K |
|
|
LNAI
3513
Lunai Bioworks
LNAI
$8.8M
| $743K | ﹤0.01% |
11,117
+3,681
| +50% | +$244K |
|
3514
Commercial Vehicle Group
CVGI
$154M
| $741K | ﹤0.01% |
298,965
+16,608
| +6% | +$44.4K |
|
3515
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
| $740K | ﹤0.01% |
28,283
| – | – |
|
3516
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $737K | ﹤0.01% |
27,692
+5,911
| +27% | +$167K |
|
|
SBT
3517
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $735K | ﹤0.01% |
154,503
-4,345
| -3% | -$20.6K |
|
3518
Kyverna Therapeutics
KYTX
$444M
| $732K | ﹤0.01% |
195,694
+61,757
| +46% | +$296K |
|
3519
C&F Financial
CFFI
$268M
| $729K | ﹤0.01% |
10,226
-756
| -7% | -$51.8K |
|
|
EARN
3520
Ellington Residential Mortgage REIT
EARN
$162M
| $725K | ﹤0.01% |
109,569
+49,062
| +81% | +$329K |
|
3521
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $723K | ﹤0.01% |
10,211
| – | – |
|
|
RGLS
3522
DELISTED
Regulus Therapeutics
RGLS
| $722K | ﹤0.01% |
457,233
-40,071
| -8% | -$61.6K |
|
3523
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $722K | ﹤0.01% |
7,207
-282
| -4% | -$27.9K |
|
3524
Atomera
ATOM
$200M
| $718K | ﹤0.01% |
61,910
+4,934
| +9% | +$28.4K |
|
3525
TaskUs
TASK
$556M
| $718K | ﹤0.01% |
42,387
-1,553
| -4% | -$22.3K |
|
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.