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 | |
|---|---|---|---|---|---|---|
|
GAUZ
3651
Gauzy
GAUZ
$5.15M
| $505K | ﹤0.01% |
+50,999
| New | +$445K |
|
|
BIOA
3652
BioAge Labs
BIOA
$402M
| $505K | ﹤0.01% |
+87,243
| New | +$1.5M |
|
3653
Comp X International
CIX
$349M
| $505K | ﹤0.01% |
19,307
+206
| +1% | +$5.99K |
|
3654
Landmark Bancorp
LARK
$191M
| $505K | ﹤0.01% |
22,068
+4,902
| +29% | +$101K |
|
3655
First National Corp
FXNC
$287M
| $504K | ﹤0.01% |
+21,923
| New | +$490K |
|
3656
American Outdoor Brands
AOUT
$155M
| $503K | ﹤0.01% |
33,019
+72
| +0.2% | +$776 |
|
3657
Zevia
ZVIA
$122M
| $500K | ﹤0.01% |
119,428
+12,396
| +12% | +$25.3K |
|
3658
Western Midstream Partners
WES
$19.2B
| $500K | ﹤0.01% |
13,001
-741
| -5% | -$28.6K |
|
|
LND
3659
BrasilAgro
LND
$374M
| $499K | ﹤0.01% |
+138,149
| New | +$569K |
|
|
EVBN
3660
DELISTED
Evans Bancorp Inc
EVBN
| $498K | ﹤0.01% |
11,495
+832
| +8% | +$35.1K |
|
3661
INmune Bio
INMB
$46.5M
| $495K | ﹤0.01% |
105,961
+9,154
| +9% | +$47.7K |
|
|
QVCGA
3662
DELISTED
QVC Group Inc Series A
QVCGA
| $493K | ﹤0.01% |
29,905
+51
| +0.2% | +$1.19K |
|
3663
Forafric Global
AFRI
$289M
| $493K | ﹤0.01% |
48,133
+7,479
| +18% | +$77.6K |
|
3664
Arm
ARM
$256B
| $492K | ﹤0.01% |
3,992
+1,375
| +53% | +$194K |
|
3665
ALPS Equal Sector Weight ETF
EQL
$757M
| $487K | ﹤0.01% |
11,655
| – | – |
|
3666
CF Bankshares
CFBK
$234M
| $486K | ﹤0.01% |
+19,030
| New | +$492K |
|
3667
Benitec Biopharma
BNTC
$402M
| $482K | ﹤0.01% |
38,200
+13,425
| +54% | +$145K |
|
3668
Roadzen
RDZN
$97.2M
| $482K | ﹤0.01% |
221,184
+125,933
| +132% | +$156K |
|
3669
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $481K | ﹤0.01% |
10,077
| – | – |
|
3670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $479K | ﹤0.01% |
6,302
| – | – |
|
3671
Veritone
VERI
$101M
| $479K | ﹤0.01% |
146,105
+28,510
| +24% | +$92.3K |
|
3672
Finance of America Companies
FOA
$203M
| $479K | ﹤0.01% |
+17,041
| New | +$303K |
|
3673
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $479K | ﹤0.01% |
8,365
+3,523
| +73% | +$204K |
|
|
FBLA
3674
FB Bancorp
FBLA
$248M
| $479K | ﹤0.01% |
+40,184
| New | +$488K |
|
3675
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $475K | ﹤0.01% |
13,242
-789
| -6% | -$29.5K |
|
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.