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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$29.9B
| $243M | 0.03% |
1,242,890
+104,257
| +9% | +$21.5M |
|
427
Clorox
CLX
$12.7B
| $243M | 0.03% |
1,494,265
+230,173
| +18% | +$37.7M |
|
428
PTC
PTC
$16B
| $241M | 0.03% |
1,313,273
+129,910
| +11% | +$24.6M |
|
429
Kimco Realty
KIM
$16.4B
| $241M | 0.03% |
10,304,972
+3,658,528
| +55% | +$88.6M |
|
430
Host Hotels & Resorts
HST
$16B
| $241M | 0.03% |
13,752,705
+4,158,219
| +43% | +$74.7M |
|
431
HubSpot
HUBS
$10.5B
| $241M | 0.03% |
345,535
+52,792
| +18% | +$33.9M |
|
432
Cincinnati Financial
CINF
$27.1B
| $240M | 0.03% |
1,672,210
+162,714
| +11% | +$23.8M |
|
433
ON Semiconductor
ON
$31.6B
| $239M | 0.03% |
3,787,829
+292,225
| +8% | +$20.1M |
|
434
Dimensional International Value ETF
DFIV
$21.6B
| $238M | 0.03% |
6,714,393
-30,797
| -0.5% | -$1.13M |
|
435
Expedia Group
EXPE
$37.3B
| $238M | 0.03% |
1,275,907
+102,949
| +9% | +$17.7M |
|
436
Biogen
BIIB
$30.7B
| $237M | 0.03% |
1,550,130
+196,995
| +15% | +$33.2M |
|
437
Brown & Brown
BRO
$23.9B
| $237M | 0.03% |
2,320,198
+293,403
| +14% | +$31.3M |
|
438
Huntington Bancshares
HBAN
$35.5B
| $235M | 0.03% |
14,422,723
+2,241,926
| +18% | +$36.9M |
|
439
iShares Core MSCI EAFE ETF
IEFA
$196B
| $234M | 0.03% |
3,335,713
+727,085
| +28% | +$53.6M |
|
440
Labcorp
LH
$25.9B
| $232M | 0.03% |
1,011,116
+9,802
| +1% | +$2.25M |
|
441
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $231M | 0.03% |
3,288,298
-11,450
| -0.3% | -$824K |
|
442
F5
FFIV
$22.7B
| $230M | 0.03% |
913,021
+251,534
| +38% | +$60.1M |
|
443
Atmos Energy
ATO
$28.8B
| $228M | 0.03% |
1,639,073
+233,790
| +17% | +$33.3M |
|
444
Regions Financial
RF
$26.8B
| $227M | 0.03% |
9,658,858
+1,247,882
| +15% | +$30.8M |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $227M | 0.03% |
3,147,420
+668,086
| +27% | +$52.2M |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $224M | 0.03% |
8,777,764
+571,193
| +7% | +$14.2M |
|
447
Corpay
CPAY
$25.7B
| $223M | 0.03% |
660,091
+98,970
| +18% | +$34.8M |
|
448
Illumina
ILMN
$28.4B
| $221M | 0.03% |
1,652,935
+349,878
| +27% | +$49.8M |
|
449
DTE Energy
DTE
$29.1B
| $221M | 0.03% |
1,827,168
+81,935
| +5% | +$10.1M |
|
450
First Solar
FSLR
$26.9B
| $220M | 0.03% |
1,248,552
+293,134
| +31% | +$58.4M |
|
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.