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 | |
|---|---|---|---|---|---|---|
4176
Spero Therapeutics
SPRO
$67.7M
| $89K | ﹤0.01% |
86,447
-25,050
| -22% | -$29.8K |
|
4177
Research Frontiers
REFR
$14M
| $88.7K | ﹤0.01% |
51,894
-1,227
| -2% | -$2.4K |
|
4178
Falcon's Beyond
FBYD
$487M
| $88.6K | ﹤0.01% |
+11,084
| New | +$91.6K |
|
|
LITS
4179
Lite Strategy Inc
LITS
$32.8M
| $87.6K | ﹤0.01% |
35,596
+12,561
| +55% | +$34.9K |
|
4180
Immuneering
IMRX
$267M
| $87.4K | ﹤0.01% |
39,729
| – | – |
|
4181
Fathom Holdings
FTHM
$26.4M
| $87.2K | ﹤0.01% |
57,002
+21,328
| +60% | +$46.4K |
|
4182
Surf Air Mobility
SRFM
$84.9M
| $86.1K | ﹤0.01% |
15,981
| – | – |
|
4183
Immix Biopharma
IMMX
$592M
| $85.6K | ﹤0.01% |
38,914
| – | – |
|
|
MKFG
4184
DELISTED
Markforged Holding Corporation
MKFG
| $85.5K | ﹤0.01% |
27,220
+4,511
| +20% | +$18.9K |
|
|
RJET
4185
Republic Airways Holdings
RJET
$967M
| $85.1K | ﹤0.01% |
4,889
| – | – |
|
|
FSCO
4186
FS Credit Opportunities Corp
FSCO
$1B
| $84.7K | ﹤0.01% |
12,419
| – | – |
|
4187
Great Elm Group
GEG
$67.4M
| $83.8K | ﹤0.01% |
46,306
| – | – |
|
4188
SunPower Inc
SPWR
$60.6M
| $83.6K | ﹤0.01% |
46,699
-10,030
| -18% | -$20.3K |
|
4189
Vivani Medical
VANI
$110M
| $83.4K | ﹤0.01% |
71,915
+11,540
| +19% | +$14.6K |
|
4190
Cytosorbents Corp
CTSO
$22.7M
| $83.3K | ﹤0.01% |
91,560
+16,701
| +22% | +$16.4K |
|
|
LOAN
4191
Manhattan Bridge Capital
LOAN
$47.5M
| $83.2K | ﹤0.01% |
14,863
| – | – |
|
4192
Hyperfine
HYPR
$92.9M
| $82.6K | ﹤0.01% |
93,909
| – | – |
|
4193
CuriosityStream
CURI
$145M
| $82.4K | ﹤0.01% |
53,853
| – | – |
|
4194
AmeriServ Financial
ASRV
$77.5M
| $82.2K | ﹤0.01% |
30,681
| – | – |
|
4195
Minerva Neurosciences
NERV
$185M
| $81.9K | ﹤0.01% |
36,878
+13,829
| +60% | +$32.6K |
|
4196
Lesaka Technologies
LSAK
$396M
| $81.6K | ﹤0.01% |
14,968
| – | – |
|
|
PML
4197
PIMCO Municipal Income Fund II
PML
$485M
| $81.1K | ﹤0.01% |
10,030
-22,861
| -70% | -$201K |
|
|
YARW
4198
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $80.3K | ﹤0.01% |
479
-267
| -36% | -$34.9K |
|
4199
authID Inc
AUID
$12.1M
| $78.5K | ﹤0.01% |
13,036
+2,675
| +26% | +$17.8K |
|
4200
Mega Matrix
MPU
$16.1M
| $78K | ﹤0.01% |
56,121
+12,706
| +29% | +$19.4K |
|
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.