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 | |
|---|---|---|---|---|---|---|
|
SVCO
3726
Silvaco Group
SVCO
$261M
| $407K | ﹤0.01% |
50,359
+966
| +2% | +$8.04K |
|
|
SGMO
3727
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $406K | ﹤0.01% |
398,289
+17,049
| +4% | +$31.2K |
|
3728
Friedman Industries
FRD
$240M
| $405K | ﹤0.01% |
26,511
+7,320
| +38% | +$112K |
|
3729
Danaos Corp
DAC
$2.58B
| $405K | ﹤0.01% |
5,060
+2,569
| +103% | +$212K |
|
3730
Eltek
ELTK
$56.9M
| $405K | ﹤0.01% |
+36,616
| New | +$397K |
|
3731
Vista Energy
VIST
$7.84B
| $404K | ﹤0.01% |
7,470
-33,178
| -82% | -$1.71M |
|
3732
Magyar Bancorp
MGYR
$124M
| $404K | ﹤0.01% |
27,674
+7,501
| +37% | +$99.4K |
|
|
BFIN
3733
DELISTED
BankFinancial
BFIN
| $404K | ﹤0.01% |
31,805
+1,555
| +5% | +$19.4K |
|
3734
Amylyx Pharmaceuticals
AMLX
$2.26B
| $403K | ﹤0.01% |
106,564
+11,214
| +12% | +$52.8K |
|
3735
Inovio Pharmaceuticals
INO
$55.7M
| $401K | ﹤0.01% |
219,057
+13,269
| +6% | +$58.7K |
|
3736
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $400K | ﹤0.01% |
+9,520
| New | +$399K |
|
3737
Motorcar Parts of America
MPAA
$254M
| $399K | ﹤0.01% |
52,469
+2,347
| +5% | +$15.9K |
|
3738
Crawford & Co Class B
CRD.B
$491M
| $399K | ﹤0.01% |
34,266
+10,089
| +42% | +$114K |
|
3739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $398K | ﹤0.01% |
3,775
-75
| -2% | -$8.15K |
|
3740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $398K | ﹤0.01% |
9,555
+270
| +3% | +$11.6K |
|
|
SRG
3741
Seritage Growth Properties
SRG
$136M
| $397K | ﹤0.01% |
96,284
+5,480
| +6% | +$23.6K |
|
|
ABX
3742
Abacus Global Management
ABX
$989M
| $396K | ﹤0.01% |
50,626
+27,217
| +116% | +$233K |
|
3743
Ascent Industries
ACNT
$140M
| $396K | ﹤0.01% |
35,384
+11,420
| +48% | +$118K |
|
3744
Stratasys
SSYS
$679M
| $395K | ﹤0.01% |
44,466
+9,168
| +26% | +$79K |
|
3745
OP Bancorp
OPBK
$232M
| $393K | ﹤0.01% |
24,849
-60
| -0.2% | -$921 |
|
3746
Palladyne AI
PDYN
$247M
| $390K | ﹤0.01% |
31,804
+11,226
| +55% | +$39.2K |
|
3747
Ceragon Networks
CRNT
$197M
| $390K | ﹤0.01% |
83,522
+42,854
| +105% | +$144K |
|
3748
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $390K | ﹤0.01% |
8,678
-101
| -1% | -$4.7K |
|
|
RAPT
3749
DELISTED
RAPT Therapeutics
RAPT
| $388K | ﹤0.01% |
30,700
+387
| +1% | +$4.92K |
|
3750
Innovative Solutions & Support
ISSC
$327M
| $385K | ﹤0.01% |
45,043
+10,961
| +32% | +$82.2K |
|
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.