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 | |
|---|---|---|---|---|---|---|
|
ORGN
3801
DELISTED
Origin Materials
ORGN
| $338K | ﹤0.01% |
8,791
-391
| -4% | -$14.8K |
|
3802
iShares US Consumer Staples ETF
IYK
$1.4B
| $338K | ﹤0.01% |
5,146
-107
| -2% | -$7.35K |
|
3803
Immatics
IMTX
$1.18B
| $336K | ﹤0.01% |
47,226
+11,304
| +31% | +$97.1K |
|
|
MRDN
3804
Meridian Holdings Inc
MRDN
$143M
| $335K | ﹤0.01% |
14,109
+891
| +7% | +$24.8K |
|
3805
Hurco Companies Inc
HURC
$135M
| $333K | ﹤0.01% |
17,283
+1,717
| +11% | +$36.1K |
|
3806
WisdomTree True Developed International Fund
DOL
$830M
| $332K | ﹤0.01% |
6,716
| – | – |
|
3807
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $332K | ﹤0.01% |
8,648
+1,200
| +16% | +$48.3K |
|
3808
Critical Metals Corp
CRML
$806M
| $330K | ﹤0.01% |
48,641
+5,670
| +13% | +$37.9K |
|
3809
Culp Inc
CULP
$44.1M
| $330K | ﹤0.01% |
56,182
+14,634
| +35% | +$80K |
|
3810
United Bancorp
UBCP
$90.7M
| $329K | ﹤0.01% |
25,314
+7,264
| +40% | +$95.6K |
|
3811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $329K | ﹤0.01% |
1,983
| – | – |
|
3812
iShare MSCI Eurozone ETF
EZU
$9.64B
| $328K | ﹤0.01% |
6,945
+169
| +2% | +$8.27K |
|
3813
Alpha Teknova
TKNO
$268M
| $327K | ﹤0.01% |
39,196
+9,383
| +31% | +$65.3K |
|
3814
Barnes & Noble Education
BNED
$431M
| $325K | ﹤0.01% |
32,357
+390
| +1% | +$3.99K |
|
3815
American Battery Technology Co
ABAT
$285M
| $324K | ﹤0.01% |
131,742
+43,478
| +49% | +$48.8K |
|
|
TSSI
3816
TSS Inc
TSSI
$278M
| $324K | ﹤0.01% |
+27,308
| New | +$265K |
|
3817
Transcontinental Realty Investors
TCI
$352M
| $322K | ﹤0.01% |
10,816
-487
| -4% | -$13.8K |
|
3818
Avantis International Equity ETF
AVDE
$18.1B
| $322K | ﹤0.01% |
5,244
-889
| -14% | -$56.9K |
|
3819
Solarmax Technology
SMXT
$19.6M
| $321K | ﹤0.01% |
198,191
+165,476
| +506% | +$197K |
|
3820
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $321K | ﹤0.01% |
1,509
| – | – |
|
3821
loanDepot
LDI
$532M
| $321K | ﹤0.01% |
157,130
+16,033
| +11% | +$35.8K |
|
3822
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $320K | ﹤0.01% |
3,022
| – | – |
|
3823
Southland Holdings
SLND
$30.2M
| $320K | ﹤0.01% |
98,454
+23,565
| +31% | +$78.4K |
|
3824
Janus Henderson AAA CLO ETF
JAAA
$29B
| $319K | ﹤0.01% |
+6,300
| New | +$320K |
|
3825
Myomo
MYO
$39M
| $319K | ﹤0.01% |
49,587
+7,413
| +18% | +$36.1K |
|
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.