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 | |
|---|---|---|---|---|---|---|
4051
TriSalus Life Sciences
TLSI
$279M
| $161K | ﹤0.01% |
32,112
+5,936
| +23% | +$25.1K |
|
4052
HUTCHMED
HCM
$1.93B
| $158K | ﹤0.01% |
10,980
-10,700
| -49% | -$191K |
|
|
CLSD
4053
DELISTED
Clearside Biomedical
CLSD
| $157K | ﹤0.01% |
11,033
+2,136
| +24% | +$35.1K |
|
4054
Elicio Therapeutics
ELTX
$73.5M
| $157K | ﹤0.01% |
30,769
| – | – |
|
|
PFIE
4055
DELISTED
Profire Energy, Inc
PFIE
| $157K | ﹤0.01% |
61,640
-786
| -1% | -$1.78K |
|
|
CPTN
4056
DELISTED
Cepton, Inc. Common Stock
CPTN
| $156K | ﹤0.01% |
47,909
+20,212
| +73% | +$63.9K |
|
4057
KLX Energy Services
KLXE
$45M
| $156K | ﹤0.01% |
31,321
| – | – |
|
4058
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $155K | ﹤0.01% |
13,886
+92
| +0.7% | +$1.08K |
|
4059
CytomX Therapeutics
CTMX
$675M
| $155K | ﹤0.01% |
150,632
+20,746
| +16% | +$22.3K |
|
4060
MIND Technology
MIND
$45.3M
| $155K | ﹤0.01% |
+19,538
| New | +$87.9K |
|
4061
Anixa Biosciences
ANIX
$116M
| $155K | ﹤0.01% |
66,682
-4,358
| -6% | -$13.5K |
|
4062
Valens Semiconductor
VLN
$170M
| $154K | ﹤0.01% |
59,100
+30,448
| +106% | +$61K |
|
4063
Brilliant Earth
BRLT
$17.1M
| $153K | ﹤0.01% |
73,024
+28,505
| +64% | +$52.4K |
|
4064
Saga Communications
SGA
$57M
| $153K | ﹤0.01% |
13,874
+1,306
| +10% | +$17.1K |
|
4065
Triple Flag Precious Metals
TFPM
$5.94B
| $153K | ﹤0.01% |
10,158
| – | – |
|
4066
Mind CTI
MNDO
$19.4M
| $152K | ﹤0.01% |
77,009
+36,781
| +91% | +$72.7K |
|
4067
Verrica Pharmaceuticals
VRCA
$89.7M
| $152K | ﹤0.01% |
21,703
-207
| -0.9% | -$2.27K |
|
4068
Protara Therapeutics
TARA
$220M
| $152K | ﹤0.01% |
28,713
-263
| -0.9% | -$850 |
|
4069
Alpha Tau Medical
DRTS
$1.06B
| $151K | ﹤0.01% |
48,666
+25,770
| +113% | +$66K |
|
4070
CarParts.com
PRTS
$43.7M
| $150K | ﹤0.01% |
13,853
+1,096
| +9% | +$10.1K |
|
|
GAN
4071
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
81,955
-2,091
| -2% | -$3.8K |
|
4072
Atara Biotherapeutics
ATRA
$75.5M
| $149K | ﹤0.01% |
+11,170
| New | +$118K |
|
4073
Ark Restaurants
ARKR
$20.4M
| $147K | ﹤0.01% |
+13,402
| New | +$152K |
|
|
MVF
4074
DELISTED
BlackRock MuniVest Fund
MVF
| $147K | ﹤0.01% |
+20,895
| New | +$153K |
|
4075
GeoPark
GPRK
$633M
| $145K | ﹤0.01% |
+15,679
| New | +$139K |
|
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.