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 | |
|---|---|---|---|---|---|---|
3851
MediciNova
MNOV
$65.5M
| $296K | ﹤0.01% |
141,012
| – | – |
|
3852
PSQ Holdings
PSQH
$13.9M
| $294K | ﹤0.01% |
4,317
+2,487
| +136% | +$117K |
|
|
IROQ
3853
DELISTED
IF Bancorp
IROQ
| $294K | ﹤0.01% |
+12,963
| New | +$281K |
|
3854
Ondas Inc
ONDS
$4.27B
| $293K | ﹤0.01% |
114,436
-7,094
| -6% | -$7.37K |
|
|
CCRD
3855
DELISTED
CoreCard
CCRD
| $293K | ﹤0.01% |
12,904
+1,863
| +17% | +$33K |
|
3856
Canadian Solar
CSIQ
$1.02B
| $293K | ﹤0.01% |
26,319
+12,458
| +90% | +$161K |
|
3857
CB Financial Services
CBFV
$186M
| $293K | ﹤0.01% |
10,239
+149
| +1% | +$4.4K |
|
3858
United States Antimony
UAMY
$751M
| $289K | ﹤0.01% |
163,045
+16,743
| +11% | +$16.8K |
|
3859
Cryo-Cell International
CCEL
$27.6M
| $288K | ﹤0.01% |
38,902
+17,066
| +78% | +$129K |
|
|
WHWK
3860
Whitehawk Therapeutics
WHWK
$190M
| $288K | ﹤0.01% |
91,151
+22,677
| +33% | +$51.4K |
|
3861
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $288K | ﹤0.01% |
5,893
+34
| +0.6% | +$1.7K |
|
3862
Ultrapar
UGP
$6.95B
| $287K | ﹤0.01% |
109,267
+31,880
| +41% | +$106K |
|
3863
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $286K | ﹤0.01% |
3,168
+498
| +19% | +$47.1K |
|
3864
Kingstone Companies
KINS
$289M
| $286K | ﹤0.01% |
18,831
+386
| +2% | +$4.9K |
|
3865
GH Research
GHRS
$1.93B
| $286K | ﹤0.01% |
40,834
+8,641
| +27% | +$69.5K |
|
|
AIRJ
3866
Montana Technologies Corp
AIRJ
$306M
| $286K | ﹤0.01% |
35,858
+7,150
| +25% | +$52K |
|
3867
FreightCar America
RAIL
$261M
| $285K | ﹤0.01% |
31,836
| – | – |
|
|
BOLD
3868
Boundless Bio
BOLD
$56.2M
| $284K | ﹤0.01% |
98,012
+40,434
| +70% | +$118K |
|
|
JBIO
3869
Jade Biosciences
JBIO
$1.2B
| $283K | ﹤0.01% |
3,048
+180
| +6% | +$15.5K |
|
3870
Verde Clean Fuels
VGAS
$22.5M
| $283K | ﹤0.01% |
69,522
+18,975
| +38% | +$77.3K |
|
3871
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $279K | ﹤0.01% |
34,138
-28,653
| -46% | -$242K |
|
3872
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $278K | ﹤0.01% |
+9,576
| New | +$298K |
|
3873
Epsilon Energy
EPSN
$169M
| $277K | ﹤0.01% |
44,623
-226
| -0.5% | -$1.33K |
|
3874
Mobile Infrastructure Corp
BEEP
$75.4M
| $276K | ﹤0.01% |
61,419
+32,995
| +116% | +$112K |
|
|
LB
3875
LandBridge Co
LB
$2.16B
| $273K | ﹤0.01% |
+4,231
| New | +$254K |
|
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.