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 | |
|---|---|---|---|---|---|---|
3901
iShares Global Healthcare ETF
IXJ
$4.07B
| $248K | ﹤0.01% |
2,890
+147
| +5% | +$13.6K |
|
|
MDV
3902
Modiv Industrial
MDV
$179M
| $248K | ﹤0.01% |
16,687
+2,732
| +20% | +$44.4K |
|
|
GCTS
3903
GCT Semiconductor Holding
GCTS
$169M
| $248K | ﹤0.01% |
106,485
-10,063
| -9% | -$25.4K |
|
3904
iShares International Equity Factor ETF
INTF
$3.62B
| $248K | ﹤0.01% |
8,621
+276
| +3% | +$8.27K |
|
3905
Invivyd
IVVD
$158M
| $248K | ﹤0.01% |
558,592
-9,785
| -2% | -$7.62K |
|
|
ZOM
3906
DELISTED
Zomedica Corp.
ZOM
| $247K | ﹤0.01% |
2,061,775
+263,873
| +15% | +$33.2K |
|
3907
Franklin Financial Services
FRAF
$284M
| $247K | ﹤0.01% |
8,253
| – | – |
|
3908
PetMed Express
PETS
$41.7M
| $246K | ﹤0.01% |
51,116
+5,953
| +13% | +$27.9K |
|
3909
Bridger Aerospace
BAER
$112M
| $246K | ﹤0.01% |
115,573
+24,067
| +26% | +$65K |
|
3910
Amtech Systems
ASYS
$268M
| $244K | ﹤0.01% |
44,816
+10,791
| +32% | +$61.2K |
|
|
SBDS
3911
DELISTED
Solo Brands Inc
SBDS
| $244K | ﹤0.01% |
5,352
-77
| -1% | -$3.81K |
|
3912
United-Guardian
UG
$32.4M
| $244K | ﹤0.01% |
25,527
+10,466
| +69% | +$120K |
|
3913
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $244K | ﹤0.01% |
2,324
-69
| -3% | -$7.44K |
|
|
ELEV
3914
DELISTED
Elevation Oncology
ELEV
| $243K | ﹤0.01% |
432,620
+59,392
| +16% | +$35.1K |
|
3915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $243K | ﹤0.01% |
+2,438
| New | +$252K |
|
|
NEUE
3916
DELISTED
NeueHealth
NEUE
| $242K | ﹤0.01% |
32,644
+13,074
| +67% | +$69.3K |
|
3917
Drilling Tools International
DTI
$82.6M
| $241K | ﹤0.01% |
73,848
+4,639
| +7% | +$16K |
|
3918
Babcock & Wilcox
BW
$1.39B
| $241K | ﹤0.01% |
146,996
+17,860
| +14% | +$37.8K |
|
|
STCN
3919
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $241K | ﹤0.01% |
19,314
+5,899
| +44% | +$64.6K |
|
3920
CION Investment
CION
$297M
| $241K | ﹤0.01% |
21,100
-2,127
| -9% | -$24.8K |
|
3921
JPMorgan Income ETF
JPIE
$10.1B
| $239K | ﹤0.01% |
+5,247
| New | +$241K |
|
3922
LivePerson
LPSN
$21.8M
| $239K | ﹤0.01% |
10,495
+47
| +0.4% | +$719 |
|
3923
AbCellera Biologics
ABCL
$1.74B
| $239K | ﹤0.01% |
81,621
+42,174
| +107% | +$117K |
|
3924
Phunware
PHUN
$43.1M
| $238K | ﹤0.01% |
45,809
+33,922
| +285% | +$187K |
|
3925
Genasys
GNSS
$76.1M
| $238K | ﹤0.01% |
91,588
+9,504
| +12% | +$33.3K |
|
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.