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 | |
|---|---|---|---|---|---|---|
3601
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $584K | ﹤0.01% |
5,508
| – | – |
|
3602
Amprius Technologies
AMPX
$1.36B
| $584K | ﹤0.01% |
208,420
+52,370
| +34% | +$91.5K |
|
3603
Idaho Strategic Resources
IDR
$444M
| $583K | ﹤0.01% |
57,166
+16,872
| +42% | +$227K |
|
3604
ReNew
RNW
$2.27B
| $582K | ﹤0.01% |
85,285
-15,879
| -16% | -$96.6K |
|
3605
MINISO
MNSO
$3.88B
| $579K | ﹤0.01% |
24,232
+784
| +3% | +$15.8K |
|
3606
Freightos
CRGO
$59.4M
| $579K | ﹤0.01% |
+189,679
| New | +$358K |
|
3607
Western New England Bancorp
WNEB
$259M
| $577K | ﹤0.01% |
62,694
| – | – |
|
3608
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $575K | ﹤0.01% |
8,478
-181
| -2% | -$12.8K |
|
|
AKYA
3609
DELISTED
Akoya BioSciences
AKYA
| $573K | ﹤0.01% |
250,343
+39,799
| +19% | +$105K |
|
3610
ALX Oncology
ALXO
$261M
| $573K | ﹤0.01% |
343,066
+23,324
| +7% | +$35.9K |
|
|
AGEN
3611
Agenus
AGEN
$312M
| $572K | ﹤0.01% |
208,933
+26,870
| +15% | +$99.5K |
|
3612
AirSculpt Technologies
AIRS
$339M
| $571K | ﹤0.01% |
110,025
-577
| -0.5% | -$3.54K |
|
3613
Corvus Pharmaceuticals
CRVS
$1.12B
| $567K | ﹤0.01% |
106,013
+563
| +0.5% | +$4.2K |
|
|
CLYM
3614
Climb Bio
CLYM
$681M
| $565K | ﹤0.01% |
313,838
+21,227
| +7% | +$76.8K |
|
|
SWKH
3615
DELISTED
SWK Holdings
SWKH
| $563K | ﹤0.01% |
44,763
+5,941
| +15% | +$77.2K |
|
3616
Quantum Corp
QMCO
$419M
| $561K | ﹤0.01% |
10,407
-785
| -7% | -$11.4K |
|
3617
Value Line
VALU
$321M
| $561K | ﹤0.01% |
10,622
+1,733
| +19% | +$88.2K |
|
3618
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $560K | ﹤0.01% |
3,029
| – | – |
|
3619
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $559K | ﹤0.01% |
11,299
| – | – |
|
3620
NewAmsterdam Pharma
NAMS
$3.25B
| $556K | ﹤0.01% |
+21,627
| New | +$459K |
|
3621
The ONE Group
STKS
$56.2M
| $554K | ﹤0.01% |
190,869
+6,520
| +4% | +$21.7K |
|
3622
Travelzoo
TZOO
$74.3M
| $552K | ﹤0.01% |
27,678
+2,995
| +12% | +$51.5K |
|
3623
Security National Financial
SNFCA
$244M
| $552K | ﹤0.01% |
50,555
+3,022
| +6% | +$30.4K |
|
3624
Pampa Energía
PAM
$4.75B
| $551K | ﹤0.01% |
+6,271
| New | +$477K |
|
3625
Genius Sports
GENI
$1.85B
| $549K | ﹤0.01% |
63,510
+32,271
| +103% | +$269K |
|
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.