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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$6.12B
| $78.7M | 0.01% |
589,710
+100,337
| +21% | +$13.9M |
|
|
SKX
852
DELISTED
Skechers
SKX
| $78.7M | 0.01% |
1,171,106
+267,778
| +30% | +$17.4M |
|
853
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $78.4M | 0.01% |
685,795
+125,431
| +22% | +$14.1M |
|
854
SPX Corp
SPXC
$10.8B
| $78.4M | 0.01% |
538,501
+56,221
| +12% | +$9.07M |
|
855
Infosys
INFY
$50.7B
| $78.2M | 0.01% |
3,565,697
+1,710,906
| +92% | +$38.3M |
|
856
Knight Transportation
KNX
$11.4B
| $78M | 0.01% |
1,470,689
+322,541
| +28% | +$17.6M |
|
857
Brown-Forman Class B
BF.B
$13.1B
| $78M | 0.01% |
2,052,875
+244,263
| +14% | +$10.7M |
|
858
First Industrial Realty Trust
FR
$8.44B
| $77.9M | 0.01% |
1,554,330
+453,465
| +41% | +$24.1M |
|
859
Doximity
DOCS
$5B
| $77.9M | 0.01% |
1,459,185
+125,332
| +9% | +$6.14M |
|
860
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $77.6M | 0.01% |
1,899,400
+501,000
| +36% | +$20.8M |
|
861
RLI Corp
RLI
$5.89B
| $77.5M | 0.01% |
940,448
+115,836
| +14% | +$9.62M |
|
862
Morningstar
MORN
$7.53B
| $77.5M | 0.01% |
230,149
+36,133
| +19% | +$12.3M |
|
863
Rambus
RMBS
$11B
| $77.4M | 0.01% |
1,463,338
+170,884
| +13% | +$8.71M |
|
864
CBIZ
CBZ
$2.96B
| $77M | 0.01% |
940,717
+6,540
| +0.7% | +$489K |
|
865
TechnipFMC
FTI
$27.3B
| $76.9M | 0.01% |
2,658,740
+681,180
| +34% | +$19.4M |
|
866
Advanced Drainage Systems
WMS
$11B
| $76.9M | 0.01% |
665,461
+30,933
| +5% | +$4.29M |
|
|
CSW
867
CSW Industrials
CSW
$5.71B
| $76.8M | 0.01% |
217,655
+11,465
| +6% | +$4.46M |
|
868
Lincoln National
LNC
$8.81B
| $76.7M | 0.01% |
2,419,607
-217,661
| -8% | -$7.25M |
|
869
Knife River
KNF
$3.79B
| $76.3M | 0.01% |
750,517
+90,450
| +14% | +$8.84M |
|
870
TD Synnex
SNX
$20.2B
| $76.2M | 0.01% |
649,981
+116,571
| +22% | +$14M |
|
871
Western Alliance Bancorporation
WAL
$8.87B
| $76.2M | 0.01% |
912,054
+126,158
| +16% | +$11.1M |
|
872
Erie Indemnity
ERIE
$13.2B
| $75.9M | 0.01% |
184,193
+20,312
| +12% | +$9.09M |
|
873
Globus Medical
GMED
$11.2B
| $75.6M | 0.01% |
914,332
+151,454
| +20% | +$11.9M |
|
874
Penumbra
PEN
$12.8B
| $75.6M | 0.01% |
318,230
+54,890
| +21% | +$12.5M |
|
875
Robert Half
RHI
$4.37B
| $75.2M | 0.01% |
1,067,255
+169,682
| +19% | +$12.1M |
|
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.