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 | |
|---|---|---|---|---|---|---|
3551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $667K | ﹤0.01% |
20,358
| – | – |
|
3552
NeoVolta
NEOV
$116M
| $667K | ﹤0.01% |
127,998
+42,678
| +50% | +$180K |
|
3553
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $667K | ﹤0.01% |
12,477
| – | – |
|
3554
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $665K | ﹤0.01% |
7,837
-550
| -7% | -$48.1K |
|
|
APLT
3555
DELISTED
Applied Therapeutics
APLT
| $663K | ﹤0.01% |
774,317
+13,257
| +2% | +$83.1K |
|
|
ATYR
3556
aTyr Pharma
ATYR
$47.6M
| $661K | ﹤0.01% |
182,625
+51,811
| +40% | +$157K |
|
3557
Barings BDC
BBDC
$864M
| $661K | ﹤0.01% |
69,075
+10,033
| +17% | +$98.1K |
|
|
SUNS
3558
Sunrise Realty Trust
SUNS
$106M
| $655K | ﹤0.01% |
46,528
-3,214
| -6% | -$46.4K |
|
3559
Riskified
RSKD
$694M
| $655K | ﹤0.01% |
+138,465
| New | +$642K |
|
3560
Ultralife
ULBI
$86.4M
| $653K | ﹤0.01% |
87,633
+6,484
| +8% | +$53.3K |
|
|
INGM
3561
Ingram Micro Holding
INGM
$6.51B
| $650K | ﹤0.01% |
+33,547
| New | +$753K |
|
|
GOCO
3562
DELISTED
GoHealth
GOCO
| $648K | ﹤0.01% |
48,427
+5,040
| +12% | +$57.3K |
|
3563
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $646K | ﹤0.01% |
10,565
-52
| -0.5% | -$3.31K |
|
3564
Angi Inc
ANGI
$229M
| $645K | ﹤0.01% |
38,849
-2,190
| -5% | -$46.7K |
|
3565
Capital Southwest
CSWC
$1.47B
| $641K | ﹤0.01% |
29,382
+5,055
| +21% | +$119K |
|
|
ACR
3566
ACRES Commercial Realty
ACR
$124M
| $641K | ﹤0.01% |
39,671
+9,738
| +33% | +$157K |
|
3567
Lineage Cell Therapeutics
LCTX
$269M
| $640K | ﹤0.01% |
1,274,492
-81
| -0% | -$59 |
|
|
NNE
3568
Nano Nuclear Energy
NNE
$854M
| $639K | ﹤0.01% |
25,682
+5,897
| +30% | +$134K |
|
3569
Citizens Community Bancorp
CZWI
$212M
| $637K | ﹤0.01% |
39,081
+9,894
| +34% | +$151K |
|
3570
Afya
AFYA
$1.31B
| $636K | ﹤0.01% |
40,054
+20,957
| +110% | +$345K |
|
3571
BK Technologies
BKTI
$300M
| $634K | ﹤0.01% |
18,487
+7,528
| +69% | +$230K |
|
|
NBIS
3572
Nebius Group N.V.
NBIS
$48.3B
| $634K | ﹤0.01% |
22,875
-416,035
| -95% | -$10.1M |
|
3573
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $634K | ﹤0.01% |
4,265
-160
| -4% | -$23.6K |
|
|
AC
3574
DELISTED
Associated Capital Group
AC
| $630K | ﹤0.01% |
18,375
+2,755
| +18% | +$100K |
|
|
CLPR
3575
Clipper Realty
CLPR
$45.2M
| $628K | ﹤0.01% |
137,054
+26,723
| +24% | +$150K |
|
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.