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 | |
|---|---|---|---|---|---|---|
3751
Skye Bioscience
SKYE
$20M
| $384K | ﹤0.01% |
135,712
-5,170
| -4% | -$21.6K |
|
3752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $384K | ﹤0.01% |
18,366
-7,564
| -29% | -$171K |
|
3753
Mastech Digital
MHH
$93.1M
| $382K | ﹤0.01% |
25,631
+10,930
| +74% | +$136K |
|
3754
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $381K | ﹤0.01% |
6,764
+1,000
| +17% | +$56.1K |
|
|
GAM
3755
General American Investors Company
GAM
$1.56B
| $380K | ﹤0.01% |
7,452
-1,111
| -13% | -$58.4K |
|
3756
Lakeland Industries
LAKE
$113M
| $378K | ﹤0.01% |
14,799
+635
| +4% | +$13.5K |
|
|
SFBC
3757
Sound Financial Bancorp
SFBC
$112M
| $376K | ﹤0.01% |
7,141
+2,193
| +44% | +$118K |
|
3758
Gossamer Bio
GOSS
$82.9M
| $372K | ﹤0.01% |
411,326
+626
| +0.2% | +$536 |
|
3759
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $372K | ﹤0.01% |
6,714
-11,879
| -64% | -$688K |
|
3760
Invesco Water Resources ETF
PHO
$2.01B
| $370K | ﹤0.01% |
5,626
-987
| -15% | -$68.8K |
|
|
TSE
3761
DELISTED
Trinseo
TSE
| $370K | ﹤0.01% |
72,574
+191
| +0.3% | +$942 |
|
3762
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $369K | ﹤0.01% |
5,230
-309
| -6% | -$22.5K |
|
|
VPU
3763
Vanguard Utilities ETF
VPU
$8.46B
| $369K | ﹤0.01% |
2,257
+58
| +3% | +$9.93K |
|
3764
Lee Enterprises
LEE
$172M
| $366K | ﹤0.01% |
24,755
+5,508
| +29% | +$85.2K |
|
3765
Comtech Telecommunications
CMTL
$50.3M
| $366K | ﹤0.01% |
91,225
+11,062
| +14% | +$39.5K |
|
3766
Kopin
KOPN
$652M
| $364K | ﹤0.01% |
267,601
+66,245
| +33% | +$63.6K |
|
|
VRNA
3767
DELISTED
Verona Pharma
VRNA
| $362K | ﹤0.01% |
+7,800
| New | +$293K |
|
3768
Werewolf Therapeutics
HOWL
$17.2M
| $362K | ﹤0.01% |
244,390
+16,640
| +7% | +$33.9K |
|
3769
American Realty Investors
ARL
$246M
| $362K | ﹤0.01% |
24,632
+4,180
| +20% | +$64.1K |
|
3770
Gladstone Investment Corp
GAIN
$643M
| $360K | ﹤0.01% |
27,200
+4,945
| +22% | +$67.5K |
|
3771
Seer Inc
SEER
$122M
| $359K | ﹤0.01% |
155,617
+50,992
| +49% | +$112K |
|
3772
Expensify
EXFY
$176M
| $359K | ﹤0.01% |
107,305
+14,676
| +16% | +$39.5K |
|
3773
Purple Innovation
PRPL
$35.3M
| $359K | ﹤0.01% |
18,426
-729
| -4% | -$16.5K |
|
|
PNNT
3774
Pennant Park Investment Corp
PNNT
$215M
| $358K | ﹤0.01% |
50,559
+10,041
| +25% | +$69.6K |
|
3775
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $358K | ﹤0.01% |
7,900
| – | – |
|
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.