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 | |
|---|---|---|---|---|---|---|
3926
Banco Macro
BMA
$5.88B
| $238K | ﹤0.01% |
+2,459
| New | +$201K |
|
|
WW
3927
DELISTED
WW International
WW
| $236K | ﹤0.01% |
185,958
+15,783
| +9% | +$18.9K |
|
|
HURA
3928
TuHURA Biosciences
HURA
$138M
| $234K | ﹤0.01% |
+57,248
| New | +$304K |
|
3929
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $234K | ﹤0.01% |
+9,710
| New | +$235K |
|
3930
SKYX Platforms
SKYX
$147M
| $233K | ﹤0.01% |
201,276
+80,245
| +66% | +$91.7K |
|
3931
US GoldMining
USGO
$106M
| $233K | ﹤0.01% |
27,080
+15,011
| +124% | +$151K |
|
|
CKPT
3932
DELISTED
Checkpoint Therapeutics
CKPT
| $232K | ﹤0.01% |
72,563
+10,232
| +16% | +$34.7K |
|
3933
Duos Technologies
DUOT
$270M
| $232K | ﹤0.01% |
38,786
+17,270
| +80% | +$77.5K |
|
3934
BayFirst Financial Corp
BAFN
$35.6M
| $232K | ﹤0.01% |
17,408
+7,199
| +71% | +$95.6K |
|
3935
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $231K | ﹤0.01% |
+4,582
| New | +$231K |
|
3936
Immunic
IMUX
$190M
| $231K | ﹤0.01% |
23,122
-37
| -0.2% | -$466 |
|
3937
Oculis Holding
OCS
$683M
| $231K | ﹤0.01% |
13,565
| – | – |
|
3938
Bassett Furniture
BSET
$164M
| $230K | ﹤0.01% |
16,654
-2
| -0% | -$29 |
|
3939
MainStreet Bancshares
MNSB
$164M
| $230K | ﹤0.01% |
12,725
| – | – |
|
3940
TriplePoint Venture Growth BDC
TPVG
$184M
| $230K | ﹤0.01% |
31,176
+7,098
| +29% | +$52.2K |
|
|
UHG
3941
DELISTED
United Homes Group
UHG
| $230K | ﹤0.01% |
54,357
+3,720
| +7% | +$20.6K |
|
3942
Pathfinder Bancorp
PBHC
$102M
| $229K | ﹤0.01% |
+13,104
| New | +$226K |
|
3943
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $229K | ﹤0.01% |
922
-111
| -11% | -$27.2K |
|
3944
enGene Therapeutics
ENGN
$120M
| $229K | ﹤0.01% |
34,416
| – | – |
|
3945
Upland Software
UPLD
$12.8M
| $229K | ﹤0.01% |
5,272
-378
| -7% | -$12.3K |
|
3946
ImmuCell
ICCC
$101M
| $229K | ﹤0.01% |
44,374
+14,982
| +51% | +$59.7K |
|
|
BCOW
3947
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $228K | ﹤0.01% |
22,786
+7,028
| +45% | +$70.4K |
|
3948
Cue Biopharma
CUE
$113M
| $227K | ﹤0.01% |
6,940
+2,330
| +51% | +$87.6K |
|
3949
Oportun Financial
OPRT
$255M
| $227K | ﹤0.01% |
58,486
+11,142
| +24% | +$35.9K |
|
3950
Lightpath Technologies
LPTH
$651M
| $226K | ﹤0.01% |
63,983
+13,087
| +26% | +$24.4K |
|
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.