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 | |
|---|---|---|---|---|---|---|
|
EXTO
4101
DELISTED
Almacenes Exito S.A
EXTO
| $133K | ﹤0.01% |
+39,123
| New | +$157K |
|
4102
OPAL Fuels
OPAL
$71.3M
| $133K | ﹤0.01% |
39,136
-30,814
| -44% | -$112K |
|
4103
Ocean Power Technologies
OPTT
$48.9M
| $132K | ﹤0.01% |
129,823
| – | – |
|
|
NKLA
4104
DELISTED
Nikola Corporation Common Stock
NKLA
| $132K | ﹤0.01% |
110,578
+4,639
| +4% | +$13.2K |
|
|
SACH
4105
Sachem Capital Corp
SACH
$39.1M
| $132K | ﹤0.01% |
97,415
+1,802
| +2% | +$3.39K |
|
4106
BlackRock MuniHoldings Fund
MHD
$598M
| $131K | ﹤0.01% |
+11,249
| New | +$139K |
|
4107
Rockwell Medical
RMTI
$28.4M
| $129K | ﹤0.01% |
6,339
| – | – |
|
|
MURA
4108
DELISTED
Mural Oncology
MURA
| $129K | ﹤0.01% |
39,966
+7,197
| +22% | +$25.4K |
|
4109
Siebert Financial
SIEB
$66.7M
| $128K | ﹤0.01% |
40,583
+5,323
| +15% | +$14.4K |
|
4110
Dyadic International
DYAI
$38.3M
| $128K | ﹤0.01% |
72,925
| – | – |
|
4111
Summit State Bank
SSBI
$83.8M
| $127K | ﹤0.01% |
16,662
+5,306
| +47% | +$38.8K |
|
|
SUP
4112
DELISTED
Superior Industries International
SUP
| $126K | ﹤0.01% |
61,914
-909
| -1% | -$2.29K |
|
4113
InspireMD
NSPR
$30.4M
| $126K | ﹤0.01% |
48,022
+24,452
| +104% | +$65.8K |
|
4114
GSI Technology
GSIT
$215M
| $123K | ﹤0.01% |
40,733
+9,557
| +31% | +$30.1K |
|
|
LVRO
4115
DELISTED
Lavoro
LVRO
| $122K | ﹤0.01% |
25,488
+10,826
| +74% | +$49.7K |
|
4116
Tevogen Inc. Common Stock
TVGN
$29.7M
| $122K | ﹤0.01% |
2,368
+272
| +13% | +$17.7K |
|
4117
Alpha Pro Tech
APT
$50.4M
| $121K | ﹤0.01% |
22,890
| – | – |
|
|
ACCS
4118
ACCESS Newswire
ACCS
$25.6M
| $121K | ﹤0.01% |
+13,532
| New | +$134K |
|
|
DM
4119
DELISTED
Desktop Metal, Inc.
DM
| $120K | ﹤0.01% |
51,435
-130
| -0.3% | -$551 |
|
|
VEEA
4120
Veea Inc
VEEA
$8.34M
| $120K | ﹤0.01% |
+31,488
| New | +$111K |
|
4121
Context Therapeutics
CNTX
$55.1M
| $119K | ﹤0.01% |
113,565
-58,946
| -34% | -$102K |
|
4122
CervoMed
CRVO
$23.9M
| $119K | ﹤0.01% |
50,908
-2,784
| -5% | -$27.1K |
|
|
FIRY
4123
Firy Inc
FIRY
$148M
| $119K | ﹤0.01% |
23,600
-328
| -1% | -$1.75K |
|
4124
Wrap Technologies
WRAP
$103M
| $117K | ﹤0.01% |
55,420
| – | – |
|
4125
Horizon Technology Finance
HRZN
$295M
| $117K | ﹤0.01% |
12,963
-1,296
| -9% | -$12.5K |
|
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.