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 | |
|---|---|---|---|---|---|---|
4226
FTC Solar
FTCI
$43.1M
| $66K | ﹤0.01% |
11,974
-434
| -3% | -$1.98K |
|
4227
AmpliTech
AMPG
$121M
| $65K | ﹤0.01% |
12,652
| – | – |
|
4228
CPI Aerostructures
CVU
$65.4M
| $64.5K | ﹤0.01% |
15,917
| – | – |
|
4229
Lipocine
LPCN
$17.6M
| $64.2K | ﹤0.01% |
13,160
| – | – |
|
4230
BuzzFeed
BZFD
$98.2M
| $64.2K | ﹤0.01% |
24,034
-302
| -1% | -$948 |
|
4231
Reading International Class A
RDI
$32.5M
| $63.7K | ﹤0.01% |
48,295
| – | – |
|
4232
MAIA Biotechnology
MAIA
$74.8M
| $63.5K | ﹤0.01% |
32,071
| – | – |
|
4233
ESS Tech
GWH
$22.8M
| $62.3K | ﹤0.01% |
10,588
| – | – |
|
4234
BTCS Inc
BTCS
$50.3M
| $62.1K | ﹤0.01% |
25,143
-2,543
| -9% | -$6.04K |
|
4235
Modular Medical
MODD
$11M
| $62.1K | ﹤0.01% |
1,511
| – | – |
|
|
BGFV
4236
DELISTED
Big 5 Sporting Goods
BGFV
| $61.8K | ﹤0.01% |
34,514
-16,532
| -32% | -$30.3K |
|
4237
CareCloud
CCLD
$105M
| $61.2K | ﹤0.01% |
16,720
| – | – |
|
4238
Clene
CLNN
$64.4M
| $61K | ﹤0.01% |
11,497
| – | – |
|
4239
Urban One Class A
UONE
$23M
| $60.9K | ﹤0.01% |
3,955
+951
| +32% | +$14.4K |
|
|
MRNS
4240
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $60.6K | ﹤0.01% |
113,280
-4,582
| -4% | -$3.19K |
|
4241
AN2 Therapeutics
ANTX
$196M
| $59.6K | ﹤0.01% |
43,196
+10,601
| +33% | +$12.9K |
|
4242
BioAtla
BCAB
$5.49M
| $59.6K | ﹤0.01% |
2,016
+240
| +14% | +$20.1K |
|
|
RNTX
4243
Rein Therapeutics
RNTX
$63.1M
| $59.3K | ﹤0.01% |
25,763
| – | – |
|
|
LYRA
4244
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $59.1K | ﹤0.01% |
5,726
+2,060
| +56% | +$22.7K |
|
4245
Tempest Therapeutics
TPST
$13.6M
| $56.6K | ﹤0.01% |
5,217
+3,651
| +233% | +$47.1K |
|
4246
NetSol Technologies
NTWK
$51.8M
| $56.2K | ﹤0.01% |
21,467
| – | – |
|
4247
US Global Investors
GROW
$35.5M
| $54.8K | ﹤0.01% |
22,472
| – | – |
|
4248
RF Industries
RFIL
$137M
| $54.4K | ﹤0.01% |
13,917
-242
| -2% | -$979 |
|
|
BNKK
4249
Bonk Inc
BNKK
$7.68M
| $53.2K | ﹤0.01% |
2,111
| – | – |
|
|
LAC
4250
Lithium Americas
LAC
$1B
| $52.6K | ﹤0.01% |
17,719
| – | – |
|
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.