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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$706B
AUM Growth
+$95.4B
Cap. Flow
+$88.4B
Cap. Flow %
12.52%
Top 10 Hldgs %
28.9%
Holding
4,553
New
146
Increased
3,512
Reduced
535
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5B
2
MSFT icon
Microsoft
MSFT
+$4.94B
3
AAPL icon
Apple
AAPL
+$4.73B
4
AMZN icon
Amazon
AMZN
+$2.44B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77B

Top Sells

Rank Stock Value
1
GUNR icon
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
NAPA
4501
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-461,475
Closed -$2.68M
AKTS
4502
DELISTED
Akoustis Technologies Inc
AKTS
– –
-242,267
Closed -$21.7K
CTLT
4503
DELISTED
CATALENT, INC.
CTLT
– –
-1,583,297
Closed -$95.9M
AY
4504
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,426
Closed -$427K
MOND
4505
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-349,308
Closed -$486K
PMD
4506
DELISTED
Psychemedics Corporation
PMD
– –
-18,910
Closed -$43.7K
TCS
4507
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-10,564
Closed -$97.8K
MRO
4508
DELISTED
Marathon Oil Corporation
MRO
– –
-6,167,644
Closed -$164M
HAYN
4509
DELISTED
Haynes International, Inc.
HAYN
– –
-127,507
Closed -$7.59M
RCM
4510
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,187,671
Closed -$16.8M
LUXH
4511
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-222
Closed -$1.31K
SAVE
4512
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-910,205
Closed -$2.18M
AXNX
4513
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-458,281
Closed -$31.9M
TWKS
4514
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-884,494
Closed -$3.91M
INST
4515
DELISTED
Instructure Holdings, Inc.
INST
– –
-253,830
Closed -$5.98M
DNMR
4516
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,587
Closed -$83.3K
PRMW
4517
DELISTED
Primo Water Corporation
PRMW
– –
-990,881
Closed -$25M
SRCL
4518
DELISTED
Stericycle Inc
SRCL
– –
-716,213
Closed -$43.7M
ITI
4519
DELISTED
Iteris, Inc.
ITI
– –
-357,633
Closed -$2.55M
ENSV
4520
DELISTED
Enservco Corp.
ENSV
– –
-18,920
Closed -$2.46K
GRDI
4521
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-14,449
Closed -$11.1K
STER
4522
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-287,630
Closed -$4.81M
LLAP
4523
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,238,302
Closed -$311K
PETQ
4524
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-268,619
Closed -$8.27M
SHCR
4525
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-632,297
Closed -$898K
179 180
181
182 183

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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.