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 | |
|---|---|---|---|---|---|---|
3626
Polestar Automotive Holding UK
PSNY
$2.09B
| $548K | ﹤0.01% |
+17,392
| New | +$630K |
|
|
FONR
3627
DELISTED
Fonar
FONR
| $546K | ﹤0.01% |
36,077
-56
| -0.2% | -$869 |
|
3628
iShares US Basic Materials ETF
IYM
$1.12B
| $546K | ﹤0.01% |
4,200
| – | – |
|
3629
Westwood Holdings Group
WHG
$182M
| $545K | ﹤0.01% |
37,570
+8,562
| +30% | +$131K |
|
3630
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $544K | ﹤0.01% |
9,907
-5,546
| -36% | -$317K |
|
3631
Scilex Holding
SCLX
$46.9M
| $543K | ﹤0.01% |
36,399
+14,205
| +64% | +$361K |
|
3632
Adecoagro
AGRO
$1.44B
| $543K | ﹤0.01% |
57,549
+44,816
| +352% | +$489K |
|
3633
LiveWire
LVWR
$371M
| $534K | ﹤0.01% |
111,010
-666
| -0.6% | -$3.92K |
|
3634
Acumen Pharmaceuticals
ABOS
$155M
| $529K | ﹤0.01% |
307,615
-1,235
| -0.4% | -$2.97K |
|
3635
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $528K | ﹤0.01% |
19,492
+1,020
| +6% | +$28.7K |
|
|
PPIH
3636
Perma-Pipe International
PPIH
$196M
| $527K | ﹤0.01% |
35,282
-37,051
| -51% | -$538K |
|
3637
Taboola.com
TBLA
$1.37B
| $526K | ﹤0.01% |
144,011
+73,795
| +105% | +$264K |
|
3638
SB Financial Group
SBFG
$164M
| $525K | ﹤0.01% |
25,108
+7,370
| +42% | +$151K |
|
3639
Kenon Holdings
KEN
$3.51B
| $524K | ﹤0.01% |
15,413
+7,881
| +105% | +$227K |
|
3640
Lionsgate Studios
LION
$3.95B
| $524K | ﹤0.01% |
68,908
+4,836
| +8% | +$33.6K |
|
|
BCOV
3641
DELISTED
Brightcove, Inc.
BCOV
| $523K | ﹤0.01% |
120,179
+2,443
| +2% | +$7.83K |
|
3642
Eledon Pharmaceuticals
ELDN
$261M
| $523K | ﹤0.01% |
126,885
+34,992
| +38% | +$138K |
|
3643
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $522K | ﹤0.01% |
+13,512
| New | +$520K |
|
3644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $521K | ﹤0.01% |
2,142
-35
| -2% | -$8.18K |
|
3645
G. Willi-Food International
WILC
$373M
| $521K | ﹤0.01% |
+31,930
| New | +$428K |
|
3646
GDS Holdings
GDS
$6.56B
| $521K | ﹤0.01% |
21,912
-2,352
| -10% | -$49.7K |
|
|
HLVX
3647
DELISTED
HilleVax
HLVX
| $517K | ﹤0.01% |
249,610
+6,916
| +3% | +$13K |
|
3648
VanEck Gold Miners ETF
GDX
$22.7B
| $515K | ﹤0.01% |
15,180
+214
| +1% | +$8.21K |
|
3649
Personalis
PSNL
$1.35B
| $514K | ﹤0.01% |
89,005
-4,440
| -5% | -$20.5K |
|
|
HUYA
3650
Huya Inc
HUYA
$563M
| $506K | ﹤0.01% |
164,759
+57,553
| +54% | +$204K |
|
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.