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 | |
|---|---|---|---|---|---|---|
3976
American Well
AMWL
$180M
| $210K | ﹤0.01% |
29,021
+1,992
| +7% | +$18.1K |
|
3977
Apyx Medical
APYX
$173M
| $209K | ﹤0.01% |
132,251
+28,865
| +28% | +$40.4K |
|
3978
Inhibikase Therapeutics
IKT
$342M
| $208K | ﹤0.01% |
+64,011
| New | +$160K |
|
3979
Riverview Bancorp
RVSB
$107M
| $208K | ﹤0.01% |
36,167
| – | – |
|
3980
Q32 Bio
QTTB
$466M
| $207K | ﹤0.01% |
60,187
-1,068
| -2% | -$33.7K |
|
3981
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $206K | ﹤0.01% |
3,616
-289
| -7% | -$17.2K |
|
3982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $206K | ﹤0.01% |
+4,758
| New | +$216K |
|
3983
Aligos Therapeutics
ALGS
$26.2M
| $205K | ﹤0.01% |
+5,157
| New | +$99.7K |
|
3984
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $205K | ﹤0.01% |
+4,538
| New | +$208K |
|
|
CVAC
3985
DELISTED
CureVac
CVAC
| $205K | ﹤0.01% |
60,100
+29,759
| +98% | +$85.8K |
|
3986
Biglari Holdings Class A
BH.A
$1.25B
| $204K | ﹤0.01% |
+160
| New | +$169K |
|
3987
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $203K | ﹤0.01% |
5,934
+423
| +8% | +$15.2K |
|
3988
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $202K | ﹤0.01% |
+3,650
| New | +$208K |
|
3989
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $201K | ﹤0.01% |
+16,413
| New | +$211K |
|
3990
Gran Tierra Energy
GTE
$265M
| $201K | ﹤0.01% |
27,797
+13,929
| +100% | +$90.6K |
|
3991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $201K | ﹤0.01% |
+2,311
| New | +$208K |
|
|
NOTV
3992
DELISTED
Inotiv
NOTV
| $200K | ﹤0.01% |
48,372
+8,134
| +20% | +$24.5K |
|
|
NUTX
3993
Nutex Health
NUTX
$1.01B
| $200K | ﹤0.01% |
+6,312
| New | +$180K |
|
3994
Owlet
OWLT
$149M
| $199K | ﹤0.01% |
44,750
+18,169
| +68% | +$87.4K |
|
|
ALLK
3995
DELISTED
Allakos
ALLK
| $199K | ﹤0.01% |
164,355
+15,201
| +10% | +$16K |
|
|
ASRT
3996
DELISTED
Assertio
ASRT
| $198K | ﹤0.01% |
15,148
+2,661
| +21% | +$39.7K |
|
3997
BGSF Inc
BGSF
$59.5M
| $197K | ﹤0.01% |
37,675
+11,483
| +44% | +$79.3K |
|
3998
BlackRock TCP Capital
TCPC
$273M
| $197K | ﹤0.01% |
22,585
-2,276
| -9% | -$19.7K |
|
3999
Where Food Comes From
WFCF
$61.1M
| $197K | ﹤0.01% |
+14,844
| New | +$174K |
|
4000
Fossil Group
FOSL
$293M
| $196K | ﹤0.01% |
117,199
+17,221
| +17% | +$25.2K |
|
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.