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 | |
|---|---|---|---|---|---|---|
4076
Inuvo
INUV
$15.1M
| $145K | ﹤0.01% |
22,464
-374
| -2% | -$1.09K |
|
|
LUNA
4077
DELISTED
Luna Innovations Incorporated
LUNA
| $145K | ﹤0.01% |
67,189
-9,845
| -13% | -$17.4K |
|
4078
Curis
CRIS
$9.78M
| $145K | ﹤0.01% |
2,371
| – | – |
|
4079
Rani Therapeutics
RANI
$87M
| $145K | ﹤0.01% |
105,634
| – | – |
|
|
BKN
4080
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $143K | ﹤0.01% |
+12,864
| New | +$157K |
|
4081
CVD Equipment Corp
CVV
$50M
| $143K | ﹤0.01% |
32,514
+12,657
| +64% | +$41.9K |
|
4082
TELA Bio
TELA
$32.7M
| $142K | ﹤0.01% |
47,181
+15,856
| +51% | +$44.6K |
|
4083
Precision BioSciences
DTIL
$180M
| $141K | ﹤0.01% |
37,076
-234
| -0.6% | -$1.71K |
|
|
HIMX
4084
Himax Technologies
HIMX
$2.19B
| $140K | ﹤0.01% |
17,439
+2,823
| +19% | +$17.8K |
|
4085
SELLAS Life Sciences
SLS
$1.97B
| $140K | ﹤0.01% |
134,721
+33,878
| +34% | +$38.7K |
|
4086
Gaia
GAIA
$46.8M
| $140K | ﹤0.01% |
31,082
-425
| -1% | -$2.33K |
|
4087
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $139K | ﹤0.01% |
14,189
+405
| +3% | +$4.01K |
|
4088
Nuvectis Pharma
NVCT
$678M
| $139K | ﹤0.01% |
25,725
+10,472
| +69% | +$65.6K |
|
|
MGIC
4089
DELISTED
Magic Software Enterprises
MGIC
| $139K | ﹤0.01% |
11,537
-766
| -6% | -$8.84K |
|
4090
Femasys
FEMY
$8.64M
| $139K | ﹤0.01% |
6,305
+1,884
| +43% | +$42.9K |
|
4091
Marchex
MCHX
$76.2M
| $139K | ﹤0.01% |
79,186
| – | – |
|
|
SOND
4092
DELISTED
Sonder
SOND
| $138K | ﹤0.01% |
43,492
+13,445
| +45% | +$47.6K |
|
4093
DHI Group
DHX
$182M
| $138K | ﹤0.01% |
77,687
+5,090
| +7% | +$9K |
|
4094
Milestone Pharmaceuticals
MIST
$138M
| $137K | ﹤0.01% |
58,108
+30,772
| +113% | +$52.8K |
|
4095
Katapult Holdings
KPLT
$30.4M
| $137K | ﹤0.01% |
20,201
+6,956
| +53% | +$53.3K |
|
4096
Adicet Bio
ACET
$85.2M
| $135K | ﹤0.01% |
8,773
+1,759
| +25% | +$33.2K |
|
4097
PDS Biotechnology
PDSB
$38.4M
| $135K | ﹤0.01% |
82,532
-10,261
| -11% | -$27.2K |
|
|
AMBI
4098
DELISTED
Ambipar Emergency Response
AMBI
| $134K | ﹤0.01% |
25,412
+12,934
| +104% | +$74.3K |
|
4099
Grove Collaborative
GROV
$46.2M
| $134K | ﹤0.01% |
96,471
+33,850
| +54% | +$46.6K |
|
4100
VistaGen Therapeutics
VTGN
$9.89M
| $133K | ﹤0.01% |
45,211
-4,220
| -9% | -$11.9K |
|
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.