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 | |
|---|---|---|---|---|---|---|
3876
Offerpad Solutions
OPAD
$18.3M
| $273K | ﹤0.01% |
9,587
+1,733
| +22% | +$62.1K |
|
|
VXRT
3877
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
409,182
| – | – |
|
3878
CAMP4 Therapeutics
CAMP
$179M
| $271K | ﹤0.01% |
+51,860
| New | +$426K |
|
3879
Saratoga Investment
SAR
$312M
| $271K | ﹤0.01% |
+11,315
| New | +$274K |
|
3880
Radcom
RDCM
$171M
| $269K | ﹤0.01% |
+21,785
| New | +$244K |
|
3881
Affinity Bancshares
AFBI
$140M
| $269K | ﹤0.01% |
15,345
+5,283
| +53% | +$113K |
|
3882
Douglas Elliman
DOUG
$154M
| $268K | ﹤0.01% |
160,716
+4,219
| +3% | +$8.11K |
|
|
ICCH
3883
DELISTED
ICC Holdings, Inc.
ICCH
| $268K | ﹤0.01% |
+11,503
| New | +$266K |
|
|
NSLR
3884
Neostellar Capital Corp
NSLR
$269M
| $265K | ﹤0.01% |
45,067
+22,864
| +103% | +$117K |
|
|
IVAC
3885
DELISTED
Intevac Inc
IVAC
| $265K | ﹤0.01% |
77,797
| – | – |
|
3886
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $264K | ﹤0.01% |
2,709
| – | – |
|
3887
Ohio Valley Banc Corp
OVBC
$198M
| $263K | ﹤0.01% |
10,873
| – | – |
|
3888
iShares US Medical Devices ETF
IHI
$3.13B
| $263K | ﹤0.01% |
+4,511
| New | +$268K |
|
|
FFAI
3889
Faraday Future Intelligent Electric
FFAI
$15.2M
| $263K | ﹤0.01% |
722
+639
| +770% | +$170K |
|
3890
FinWise Bancorp
FINW
$188M
| $260K | ﹤0.01% |
16,296
+3,179
| +24% | +$54.1K |
|
|
UBFO
3891
DELISTED
United Security Bancshares
UBFO
| $260K | ﹤0.01% |
25,742
+2,574
| +11% | +$24K |
|
3892
Biodesix
BDSX
$220M
| $259K | ﹤0.01% |
8,457
+6,269
| +287% | +$184K |
|
3893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $257K | ﹤0.01% |
+2,950
| New | +$264K |
|
|
GIFI
3894
DELISTED
Gulf Island Fabrication
GIFI
| $257K | ﹤0.01% |
37,746
-284
| -0.7% | -$1.81K |
|
3895
Dorchester Minerals
DMLP
$1.33B
| $256K | ﹤0.01% |
7,669
-4,789
| -38% | -$156K |
|
3896
Acme United Corp
ACU
$217M
| $256K | ﹤0.01% |
6,846
+691
| +11% | +$28.7K |
|
3897
Baytex Energy
BTE
$3.25B
| $255K | ﹤0.01% |
98,819
-749
| -0.8% | -$2.13K |
|
3898
Meridian
MRBK
$234M
| $253K | ﹤0.01% |
18,452
+2,609
| +16% | +$37.3K |
|
3899
Lantronix
LTRX
$240M
| $252K | ﹤0.01% |
61,217
-4,988
| -8% | -$17.8K |
|
3900
TIM SA
TIMB
$9.16B
| $252K | ﹤0.01% |
21,392
+5,216
| +32% | +$73.3K |
|
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.