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 | |
|---|---|---|---|---|---|---|
|
SMC
3526
Summit Midstream
SMC
$426M
| $717K | ﹤0.01% |
18,979
+197
| +1% | +$7.08K |
|
|
TPIC
3527
DELISTED
TPI Composites
TPIC
| $713K | ﹤0.01% |
377,379
+821
| +0.2% | +$2.28K |
|
|
ADVM
3528
DELISTED
Adverum Biotechnologies
ADVM
| $713K | ﹤0.01% |
152,577
-2,420
| -2% | -$16.3K |
|
3529
Gladstone Capital
GLAD
$422M
| $712K | ﹤0.01% |
25,023
+2,699
| +12% | +$70K |
|
3530
Vuzix
VUZI
$194M
| $711K | ﹤0.01% |
180,528
+52,416
| +41% | +$108K |
|
|
LOGC
3531
DELISTED
ContextLogic
LOGC
| $710K | ﹤0.01% |
100,953
+34,107
| +51% | +$227K |
|
3532
Acrivon Therapeutics
ACRV
$64.2M
| $706K | ﹤0.01% |
117,323
+11,925
| +11% | +$86.7K |
|
3533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $703K | ﹤0.01% |
13,976
+2,035
| +17% | +$104K |
|
|
VNET
3534
VNET Group
VNET
$2.04B
| $701K | ﹤0.01% |
147,909
-5,542
| -4% | -$21.1K |
|
3535
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $695K | ﹤0.01% |
+6,926
| New | +$696K |
|
3536
New Mountain Finance
NMFC
$651M
| $689K | ﹤0.01% |
61,228
+13,314
| +28% | +$154K |
|
3537
Global X Uranium ETF
URA
$5.42B
| $685K | ﹤0.01% |
25,586
| – | – |
|
3538
iShares Russell Top 200 ETF
IWL
$2.19B
| $683K | ﹤0.01% |
4,722
| – | – |
|
|
BLUE
3539
DELISTED
bluebird bio
BLUE
| $681K | ﹤0.01% |
81,700
+4,907
| +6% | +$42.9K |
|
3540
Arcos Dorados Holdings
ARCO
$1.72B
| $681K | ﹤0.01% |
93,501
| – | – |
|
3541
RCM Technologies
RCMT
$201M
| $680K | ﹤0.01% |
30,695
-1,001
| -3% | -$22.3K |
|
|
TECX
3542
Tectonic Therapeutic
TECX
$529M
| $678K | ﹤0.01% |
14,682
+5,037
| +52% | +$213K |
|
3543
Solid Biosciences
SLDB
$794M
| $676K | ﹤0.01% |
169,100
-7,082
| -4% | -$38.9K |
|
3544
Kimbell Royalty Partners
KRP
$1.48B
| $676K | ﹤0.01% |
41,658
+12,532
| +43% | +$201K |
|
3545
Tenaya Therapeutics
TNYA
$161M
| $676K | ﹤0.01% |
472,479
+27,632
| +6% | +$61.9K |
|
|
HDV
3546
iShares Core High Dividend ETF
HDV
$14.5B
| $675K | ﹤0.01% |
30,055
-630
| -2% | -$14.8K |
|
3547
Waldencast
WALD
$222M
| $674K | ﹤0.01% |
167,662
+6,640
| +4% | +$23.3K |
|
3548
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $671K | ﹤0.01% |
+7,488
| New | +$705K |
|
3549
Veru
VERU
$36M
| $669K | ﹤0.01% |
102,917
-2,873
| -3% | -$21.3K |
|
3550
DLH Holdings
DLHC
$70.7M
| $669K | ﹤0.01% |
83,310
+1,540
| +2% | +$12.9K |
|
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.