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 | |
|---|---|---|---|---|---|---|
4001
Sportsman's Warehouse
SPWH
$44.5M
| $195K | ﹤0.01% |
73,110
-8,314
| -10% | -$20.8K |
|
|
VOXX
4002
DELISTED
VOXX International Corporation Class A
VOXX
| $193K | ﹤0.01% |
26,215
-3,555
| -12% | -$26K |
|
4003
Duluth Holdings
DLTH
$155M
| $193K | ﹤0.01% |
62,462
+7,769
| +14% | +$28.2K |
|
4004
Bogota Financial
BSBK
$116M
| $193K | ﹤0.01% |
25,708
+9,963
| +63% | +$80.3K |
|
4005
Karyopharm Therapeutics
KPTI
$43.5M
| $192K | ﹤0.01% |
18,915
+3,604
| +24% | +$43.6K |
|
|
WMPN
4006
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $191K | ﹤0.01% |
15,953
-3,618
| -18% | -$45.8K |
|
4007
Cato Corp
CATO
$68.3M
| $190K | ﹤0.01% |
48,802
-427
| -0.9% | -$2.08K |
|
4008
Texas Community Bancshares
TCBS
$50.8M
| $190K | ﹤0.01% |
+12,452
| New | +$186K |
|
4009
WhiteHorse Finance
WHF
$137M
| $189K | ﹤0.01% |
19,570
+5,828
| +42% | +$64.1K |
|
4010
GEN Restaurant Group
GENK
$10.9M
| $188K | ﹤0.01% |
25,071
+10,176
| +68% | +$84.7K |
|
4011
Great Elm Capital Corp
GECC
$71.4M
| $187K | ﹤0.01% |
+17,041
| New | +$174K |
|
4012
United States Natural Gas Fund
UNG
$456M
| $186K | ﹤0.01% |
11,077
+577
| +5% | +$8.25K |
|
4013
SCYNEXIS
SCYX
$48.1M
| $186K | ﹤0.01% |
19,190
+6,558
| +52% | +$68.1K |
|
|
SNCR
4014
DELISTED
Synchronoss Technologies
SNCR
| $186K | ﹤0.01% |
19,341
| – | – |
|
4015
Century Casinos
CNTY
$34M
| $185K | ﹤0.01% |
56,973
+1,419
| +3% | +$4.99K |
|
4016
Sagimet Biosciences
SGMT
$439M
| $184K | ﹤0.01% |
40,858
| – | – |
|
4017
Harte-Hanks
HHS
$16.2M
| $183K | ﹤0.01% |
35,578
+12,131
| +52% | +$78.4K |
|
4018
Gain Therapeutics
GANX
$71.7M
| $183K | ﹤0.01% |
84,586
+39,642
| +88% | +$79.6K |
|
4019
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $182K | ﹤0.01% |
21,945
-3,492
| -14% | -$30.4K |
|
4020
Playboy Inc
PLBY
$128M
| $180K | ﹤0.01% |
123,266
-30,398
| -20% | -$35.2K |
|
4021
LENSAR
LNSR
$61.5M
| $179K | ﹤0.01% |
20,046
-7,922
| -28% | -$52.5K |
|
4022
Identive
INVE
$63.4M
| $178K | ﹤0.01% |
48,611
-2,584
| -5% | -$9.68K |
|
4023
Research Solutions
RSSS
$73.6M
| $177K | ﹤0.01% |
42,706
+4,989
| +13% | +$15.8K |
|
|
CYPH
4024
Cypherpunk Technologies Inc
CYPH
$62.9M
| $177K | ﹤0.01% |
61,605
| – | – |
|
4025
Red Robin
RRGB
$145M
| $177K | ﹤0.01% |
32,258
+3,427
| +12% | +$18.6K |
|
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.