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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$27.9B
| $153M | 0.02% |
2,023,890
+201,386
| +11% | +$15.9M |
|
552
Viatris
VTRS
$18.9B
| $153M | 0.02% |
12,275,984
+1,504,918
| +14% | +$18.5M |
|
553
Everest Group
EG
$14.4B
| $152M | 0.02% |
419,481
+53,849
| +15% | +$20.2M |
|
554
Jacobs Solutions
J
$17B
| $151M | 0.02% |
1,139,369
+66,640
| +6% | +$9.17M |
|
555
Check Point Software Technologies
CHKP
$13.1B
| $150M | 0.02% |
802,042
+243,658
| +44% | +$45.9M |
|
556
Dollar Tree
DLTR
$25.2B
| $149M | 0.02% |
1,992,742
+41,763
| +2% | +$2.87M |
|
557
Super Micro Computer
SMCI
$20.1B
| $149M | 0.02% |
4,897,876
+1,971,716
| +67% | +$71.7M |
|
558
Reinsurance Group of America
RGA
$16.1B
| $149M | 0.02% |
698,600
+103,719
| +17% | +$22.6M |
|
559
FTAI Aviation
FTAI
$22.2B
| $149M | 0.02% |
1,035,951
+70,775
| +7% | +$10.4M |
|
560
Paycom
PAYC
$9.69B
| $148M | 0.02% |
724,016
+70,897
| +11% | +$14.4M |
|
561
OGE Energy
OGE
$9.71B
| $147M | 0.02% |
3,562,014
+807,690
| +29% | +$33.6M |
|
562
Aptiv
APTV
$10.3B
| $147M | 0.02% |
2,427,968
+139,843
| +6% | +$8.56M |
|
|
IPG
563
DELISTED
Interpublic Group of Companies
IPG
| $147M | 0.02% |
5,239,927
+1,025,589
| +24% | +$30.6M |
|
564
Robinhood
HOOD
$83.9B
| $145M | 0.02% |
3,897,575
+830,703
| +27% | +$26.8M |
|
565
Zoom
ZM
$30.6B
| $145M | 0.02% |
1,779,423
+63,458
| +4% | +$4.99M |
|
566
Dynatrace
DT
$14.2B
| $145M | 0.02% |
2,662,324
+559,499
| +27% | +$30.5M |
|
567
Evergy
EVRG
$19.2B
| $144M | 0.02% |
2,345,119
+125,898
| +6% | +$7.79M |
|
568
W.P. Carey
WPC
$16.4B
| $144M | 0.02% |
2,641,229
+758,627
| +40% | +$43.2M |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $144M | 0.02% |
4,303,920
+1,178,010
| +38% | +$41.6M |
|
570
iShares MSCI Taiwan ETF
EWT
$10.7B
| $144M | 0.02% |
2,776,172
-250,019
| -8% | -$13.6M |
|
|
WCN
571
Waste Connections
WCN
$42B
| $143M | 0.02% |
835,710
+128,746
| +18% | +$23.4M |
|
572
Seagate
STX
$184B
| $143M | 0.02% |
1,655,699
+195,090
| +13% | +$19.6M |
|
573
Conagra Brands
CAG
$7.23B
| $143M | 0.02% |
5,149,100
+692,282
| +16% | +$19.7M |
|
574
Alliant Energy
LNT
$18B
| $143M | 0.02% |
2,412,406
+177,129
| +8% | +$10.7M |
|
575
Ally Financial
ALLY
$13.3B
| $142M | 0.02% |
3,941,459
+863,052
| +28% | +$31.3M |
|
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.