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 | |
|---|---|---|---|---|---|---|
4126
American Resources Corp
AREC
$191M
| $115K | ﹤0.01% |
113,699
| – | – |
|
4127
TechPrecision Corp
TPCS
$47.3M
| $114K | ﹤0.01% |
31,264
+12,366
| +65% | +$43.6K |
|
|
SELF
4128
Global Self Storage
SELF
$58.3M
| $114K | ﹤0.01% |
21,371
-98
| -0.5% | -$501 |
|
4129
Heartbeam
BEAT
$27.8M
| $114K | ﹤0.01% |
49,515
+2,695
| +6% | +$6.78K |
|
|
MHN
4130
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $113K | ﹤0.01% |
10,960
| – | – |
|
4131
SurgePays
SURG
$5.48M
| $113K | ﹤0.01% |
63,269
+25,467
| +67% | +$44.9K |
|
4132
Sidus Space
SIDU
$171M
| $111K | ﹤0.01% |
+22,685
| New | +$56.5K |
|
|
NINE
4133
DELISTED
Nine Energy Service
NINE
| $111K | ﹤0.01% |
99,142
+23,831
| +32% | +$28.1K |
|
|
OPI
4134
DELISTED
Office Properties Income Trust
OPI
| $111K | ﹤0.01% |
110,763
+6,610
| +6% | +$10.2K |
|
4135
Genelux
GNLX
$132M
| $111K | ﹤0.01% |
46,910
-806
| -2% | -$2.14K |
|
|
VIGL
4136
DELISTED
Vigil Neuroscience
VIGL
| $110K | ﹤0.01% |
64,737
+14,572
| +29% | +$43K |
|
4137
Outset Medical
OM
$84.7M
| $110K | ﹤0.01% |
6,608
| – | – |
|
|
MGRM
4138
DELISTED
Monogram Orthopaedics
MGRM
| $109K | ﹤0.01% |
45,873
+24,088
| +111% | +$56.5K |
|
4139
ClearSign Technologies
CLIR
$24.3M
| $109K | ﹤0.01% |
7,547
+1,452
| +24% | +$14.3K |
|
4140
Televisa
TV
$1.48B
| $108K | ﹤0.01% |
64,512
+23,648
| +58% | +$51.3K |
|
4141
One Stop Systems
OSS
$303M
| $107K | ﹤0.01% |
32,006
-11,583
| -27% | -$29.4K |
|
4142
Heritage Global
HGBL
$40.3M
| $107K | ﹤0.01% |
57,698
-359
| -0.6% | -$605 |
|
4143
Arena Group
AREN
$57.1M
| $107K | ﹤0.01% |
79,626
+32,083
| +67% | +$35.8K |
|
4144
Prelude Therapeutics
PRLD
$366M
| $106K | ﹤0.01% |
83,387
-22,990
| -22% | -$30.5K |
|
4145
Greenland Technologies Holding
GTEC
$13.8M
| $103K | ﹤0.01% |
53,101
+27,035
| +104% | +$60.6K |
|
4146
Crexendo
CXDO
$223M
| $103K | ﹤0.01% |
19,680
+6,085
| +45% | +$32.2K |
|
|
RVPH
4147
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $103K | ﹤0.01% |
2,832
-55
| -2% | -$1.53K |
|
4148
US Gold Corp
USAU
$214M
| $102K | ﹤0.01% |
16,658
| – | – |
|
4149
Ideal Power
IPWR
$60.8M
| $102K | ﹤0.01% |
13,461
+3,443
| +34% | +$24.4K |
|
|
IGA
4150
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $100K | ﹤0.01% |
10,914
+139
| +1% | +$1.31K |
|
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.