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 | |
|---|---|---|---|---|---|---|
3776
Universal Electronics
UEIC
$57.8M
| $356K | ﹤0.01% |
32,407
+194
| +0.6% | +$1.94K |
|
3777
First Community Corp
FCCO
$321M
| $355K | ﹤0.01% |
14,798
+404
| +3% | +$9.66K |
|
3778
Envela
ELA
$563M
| $354K | ﹤0.01% |
49,320
+19,799
| +67% | +$123K |
|
3779
Alto Ingredients
ALTO
$369M
| $354K | ﹤0.01% |
226,928
+48,768
| +27% | +$76.5K |
|
3780
Bakkt Inc
BKKT
$321M
| $354K | ﹤0.01% |
+14,281
| New | +$264K |
|
3781
Carlyle Secured Lending
CGBD
$694M
| $354K | ﹤0.01% |
19,718
-1,321
| -6% | -$22.8K |
|
3782
374Water
SCWO
$38.1M
| $353K | ﹤0.01% |
51,687
+3,229
| +7% | +$39.8K |
|
3783
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $353K | ﹤0.01% |
5,556
+655
| +13% | +$41.1K |
|
3784
Comstock
LODE
$208M
| $351K | ﹤0.01% |
43,874
+28,226
| +180% | +$121K |
|
3785
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $349K | ﹤0.01% |
+5,439
| New | +$354K |
|
3786
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $348K | ﹤0.01% |
3,295
-9,407
| -74% | -$994K |
|
3787
Lightbridge
LTBR
$271M
| $347K | ﹤0.01% |
73,312
+29,046
| +66% | +$174K |
|
3788
inTEST
INTT
$155M
| $346K | ﹤0.01% |
40,328
+3,048
| +8% | +$23.1K |
|
3789
Bridgford Foods
BRID
$57.6M
| $343K | ﹤0.01% |
31,913
+7,093
| +29% | +$66.9K |
|
3790
TRI-Continental Corp
TY
$1.86B
| $343K | ﹤0.01% |
10,823
-15,855
| -59% | -$527K |
|
3791
iShares US Equity Factor ETF
LRGF
$3.58B
| $343K | ﹤0.01% |
5,676
| – | – |
|
3792
BV Financial
BVFL
$178M
| $342K | ﹤0.01% |
19,879
-28
| -0.1% | -$455 |
|
3793
MidCap Financial Investment
MFIC
$787M
| $341K | ﹤0.01% |
25,283
-3,453
| -12% | -$46.9K |
|
3794
Century Therapeutics
IPSC
$364M
| $340K | ﹤0.01% |
336,989
-15,523
| -4% | -$21.1K |
|
3795
Karooooo
KARO
$1.98B
| $340K | ﹤0.01% |
+7,538
| New | +$318K |
|
3796
SLR Investment Corp
SLRC
$686M
| $339K | ﹤0.01% |
20,997
-2,010
| -9% | -$31.9K |
|
3797
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $339K | ﹤0.01% |
5,024
| – | – |
|
|
TBNK
3798
DELISTED
Territorial Bancorp Inc.
TBNK
| $339K | ﹤0.01% |
34,836
+12,476
| +56% | +$132K |
|
|
RPT
3799
Rithm Property Trust
RPT
$95.8M
| $339K | ﹤0.01% |
19,015
+8,068
| +74% | +$149K |
|
|
CHMI
3800
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $339K | ﹤0.01% |
128,350
+30,330
| +31% | +$91.1K |
|
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.