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 | |
|---|---|---|---|---|---|---|
3676
Children's Place
PLCE
$54.3M
| $472K | ﹤0.01% |
45,094
+3,557
| +9% | +$46.7K |
|
3677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $471K | ﹤0.01% |
41,747
+5,333
| +15% | +$62K |
|
3678
Skillsoft
SKIL
$63.7M
| $467K | ﹤0.01% |
19,508
+5,142
| +36% | +$83.9K |
|
3679
iShares US Industrials ETF
IYJ
$1.98B
| $467K | ﹤0.01% |
3,496
-86
| -2% | -$11.8K |
|
3680
Dimensional International High Profitability ETF
DIHP
$6.33B
| $466K | ﹤0.01% |
18,488
-9,492
| -34% | -$249K |
|
3681
Rezolute
RZLT
$454M
| $465K | ﹤0.01% |
94,961
-1,996
| -2% | -$10.1K |
|
3682
YPF
YPF
$206B
| $465K | ﹤0.01% |
10,941
-4,221
| -28% | -$139K |
|
3683
Ramaco Resources Class B
METCB
$425M
| $463K | ﹤0.01% |
49,420
-1,375
| -3% | -$13.3K |
|
3684
Champions Oncology
CSBR
$74.5M
| $463K | ﹤0.01% |
53,994
+12,923
| +31% | +$65K |
|
3685
FerroAtlántica
GSM
$594M
| $458K | ﹤0.01% |
120,567
+24,111
| +25% | +$103K |
|
3686
Airgain
AIRG
$73.4M
| $458K | ﹤0.01% |
64,861
+26,573
| +69% | +$232K |
|
|
AISP
3687
Airship AI Holdings
AISP
$60.3M
| $458K | ﹤0.01% |
73,138
+6,031
| +9% | +$17.7K |
|
3688
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $456K | ﹤0.01% |
16,470
+9,015
| +121% | +$257K |
|
3689
Team
TISI
$79.5M
| $456K | ﹤0.01% |
35,966
+12,400
| +53% | +$221K |
|
3690
Ovid Therapeutics
OVID
$414M
| $456K | ﹤0.01% |
488,171
+7,946
| +2% | +$8.89K |
|
3691
Smith Douglas Homes
SDHC
$124M
| $455K | ﹤0.01% |
17,754
-198
| -1% | -$6.58K |
|
|
OPOF
3692
DELISTED
Old Point Financial
OPOF
| $454K | ﹤0.01% |
17,440
+4,521
| +35% | +$97.3K |
|
3693
Alerian MLP ETF
AMLP
$13B
| $454K | ﹤0.01% |
9,428
-4,147
| -31% | -$199K |
|
3694
KVH Industries
KVHI
$181M
| $454K | ﹤0.01% |
79,584
+15,796
| +25% | +$81.1K |
|
3695
ECB Bancorp
ECBK
$180M
| $452K | ﹤0.01% |
30,464
+5,495
| +22% | +$82.2K |
|
3696
Assembly Biosciences
ASMB
$498M
| $452K | ﹤0.01% |
28,649
-1,175
| -4% | -$18.9K |
|
3697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $451K | ﹤0.01% |
+4,482
| New | +$452K |
|
3698
Entera Bio
ENTX
$147M
| $450K | ﹤0.01% |
+212,483
| New | +$397K |
|
3699
Eagle Bancorp Montana
EBMT
$187M
| $447K | ﹤0.01% |
29,173
+8,500
| +41% | +$140K |
|
3700
Fidus Investment
FDUS
$749M
| $447K | ﹤0.01% |
21,255
+3,165
| +17% | +$64.1K |
|
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.