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 | |
|---|---|---|---|---|---|---|
4276
Spectral AI
MDAI
$49.3M
| $44.4K | ﹤0.01% |
+15,680
| New | +$24.9K |
|
4277
PEDEVCO
PED
$138M
| $43.8K | ﹤0.01% |
2,817
| – | – |
|
4278
Relmada Therapeutics
RLMD
$535M
| $43.8K | ﹤0.01% |
84,282
+9,566
| +13% | +$23.3K |
|
4279
5E Advanced Materials
FEAM
$45.7M
| $43.7K | ﹤0.01% |
2,968
| – | – |
|
4280
Atlantic American Corp
AAME
$32M
| $43.7K | ﹤0.01% |
28,365
| – | – |
|
4281
SAB Biotherapeutics
SABS
$266M
| $43.2K | ﹤0.01% |
+11,387
| New | +$37.4K |
|
4282
Hydrofarm Holdings
HYFM
$2.38M
| $43.1K | ﹤0.01% |
7,438
| – | – |
|
|
KORE
4283
DELISTED
KORE Group Holdings
KORE
| $42.7K | ﹤0.01% |
13,250
| – | – |
|
4284
Rafael Holdings
RFL
$100M
| $42.5K | ﹤0.01% |
26,118
-474
| -2% | -$889 |
|
|
IMDX
4285
Insight Molecular Diagnostics
IMDX
$147M
| $41.3K | ﹤0.01% |
17,333
-13
| -0.1% | -$35 |
|
|
CODX
4286
Co-Diagnostics
CODX
$5.31M
| $41.2K | ﹤0.01% |
1,833
| – | – |
|
4287
Kartoon Studios
TOON
$35.2M
| $41.1K | ﹤0.01% |
69,694
-2,226
| -3% | -$1.58K |
|
4288
Lantern Pharma
LTRN
$33.9M
| $40.9K | ﹤0.01% |
12,813
| – | – |
|
|
MKZR
4289
MacKenzie Realty Capital
MKZR
$3.09M
| $40K | ﹤0.01% |
+1,267
| New | +$48.3K |
|
4290
Paramount Gold Nevada
PZG
$95.2M
| $39.5K | ﹤0.01% |
115,446
+9
| +0% | +$3 |
|
4291
GEE Group
JOB
$22.7M
| $39.5K | ﹤0.01% |
190,727
| – | – |
|
4292
CPS Technologies
CPSH
$76.1M
| $39.4K | ﹤0.01% |
24,463
| – | – |
|
4293
Bionano Genomics
BNGO
$12M
| $39.3K | ﹤0.01% |
2,269
-183
| -7% | -$3.13K |
|
4294
Goldgroup Mining Inc.
GORO
$160M
| $39.2K | ﹤0.01% |
170,409
-271
| -0.2% | -$62 |
|
|
SGRP
4295
DELISTED
SPAR Group
SGRP
| $39.1K | ﹤0.01% |
+20,180
| New | +$45.2K |
|
4296
Fuel Tech
FTEK
$45.2M
| $38.7K | ﹤0.01% |
36,822
| – | – |
|
4297
Lexaria Bioscience
LEXX
$9.17M
| $38.6K | ﹤0.01% |
18,389
| – | – |
|
4298
IGC Pharma
IGC
$26.6M
| $38.1K | ﹤0.01% |
113,407
+42,380
| +60% | +$15.9K |
|
|
CMLS
4299
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $37.9K | ﹤0.01% |
56,503
-4,345
| -7% | -$4.11K |
|
|
DRRX
4300
DELISTED
DURECT Corp
DRRX
| $37.7K | ﹤0.01% |
50,258
| – | – |
|
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.