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 | |
|---|---|---|---|---|---|---|
3826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $318K | ﹤0.01% |
7,232
-1,500
| -17% | -$69.4K |
|
3827
Actinium Pharmaceuticals
ATNM
$26.3M
| $317K | ﹤0.01% |
251,930
+11,812
| +5% | +$18.3K |
|
3828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $317K | ﹤0.01% |
4,522
-1,238
| -21% | -$89.3K |
|
|
GHLD
3829
DELISTED
Guild Holdings
GHLD
| $316K | ﹤0.01% |
22,421
+1,709
| +8% | +$24.5K |
|
3830
Stellus Capital Investment Corp
SCM
$217M
| $316K | ﹤0.01% |
22,973
+5,314
| +30% | +$73.6K |
|
3831
Blue Ridge Bankshares
BRBS
$315M
| $316K | ﹤0.01% |
98,086
+38,190
| +64% | +$120K |
|
3832
Galectin Therapeutics
GALT
$196M
| $315K | ﹤0.01% |
244,274
+9,994
| +4% | +$24K |
|
3833
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $313K | ﹤0.01% |
+12,116
| New | +$322K |
|
3834
Runway Growth Finance
RWAY
$232M
| $312K | ﹤0.01% |
28,480
+3,970
| +16% | +$41.5K |
|
3835
Canterbury Park Holding Corp
CPHC
$78.8M
| $311K | ﹤0.01% |
15,184
+3,927
| +35% | +$78.9K |
|
3836
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $311K | ﹤0.01% |
25,577
+1,767
| +7% | +$22.4K |
|
3837
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $310K | ﹤0.01% |
5,600
-1,175
| -17% | -$68.8K |
|
3838
First US Bancshares
FUSB
$91.1M
| $310K | ﹤0.01% |
24,644
+8,690
| +54% | +$108K |
|
3839
Solidion Technology
STI
$53.5M
| $309K | ﹤0.01% |
8,882
+8,075
| +1,001% | +$168K |
|
3840
Schwab US TIPS ETF
SCHP
$16.3B
| $308K | ﹤0.01% |
+11,934
| New | +$314K |
|
3841
Bluerock Homes Trust
BHM
$35.3M
| $308K | ﹤0.01% |
23,185
+6,414
| +38% | +$93.4K |
|
3842
KORU Medical Systems
KRMD
$189M
| $305K | ﹤0.01% |
79,175
+7,967
| +11% | +$25.9K |
|
3843
First Guaranty Bancshares
FGBI
$159M
| $304K | ﹤0.01% |
26,780
+8,780
| +49% | +$103K |
|
3844
Coda Octopus Group
CODA
$114M
| $304K | ﹤0.01% |
38,833
+13,442
| +53% | +$114K |
|
3845
NSTS Bancorp
NSTS
$66.7M
| $303K | ﹤0.01% |
25,713
+8,854
| +53% | +$98.5K |
|
3846
iShares US Energy ETF
IYE
$1.74B
| $299K | ﹤0.01% |
6,569
-2,755
| -30% | -$132K |
|
|
PHX
3847
DELISTED
PHX Minerals
PHX
| $297K | ﹤0.01% |
74,251
| – | – |
|
3848
Richtech Robotics
RR
$318M
| $297K | ﹤0.01% |
+109,881
| New | +$99K |
|
3849
Harmony Gold Mining
HMY
$9.84B
| $297K | ﹤0.01% |
36,123
-8,105
| -18% | -$78.7K |
|
3850
Richmond Mutual Bancorp
RMBI
$251M
| $296K | ﹤0.01% |
20,933
-681
| -3% | -$9.28K |
|
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.