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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$6.14B
| $59.2M | 0.01% |
1,770,247
+159,173
| +10% | +$6.3M |
|
1027
Qorvo
QRVO
$8.63B
| $59M | 0.01% |
843,485
-53,701
| -6% | -$4.3M |
|
1028
Lumentum
LITE
$69.5B
| $58.8M | 0.01% |
700,893
+109,430
| +19% | +$8.53M |
|
1029
AGNC Investment
AGNC
$13B
| $58.7M | 0.01% |
6,378,470
+1,273,565
| +25% | +$12.4M |
|
1030
Whirlpool
WHR
$2.87B
| $58.7M | 0.01% |
512,732
+106,259
| +26% | +$11.7M |
|
1031
e.l.f. Beauty
ELF
$5.84B
| $58.5M | 0.01% |
465,786
+80,175
| +21% | +$9.62M |
|
1032
Ormat Technologies
ORA
$6.71B
| $58.1M | 0.01% |
858,674
+90,100
| +12% | +$6.96M |
|
1033
Five Below
FIVE
$13.1B
| $58.1M | 0.01% |
553,939
+104,883
| +23% | +$10M |
|
1034
PVH
PVH
$3.99B
| $58.1M | 0.01% |
549,642
+124,022
| +29% | +$12.7M |
|
1035
Asbury Automotive
ABG
$3.81B
| $58.1M | 0.01% |
239,007
+19,923
| +9% | +$4.88M |
|
1036
Southwest Gas
SWX
$6.67B
| $57.8M | 0.01% |
818,023
+97,709
| +14% | +$7.26M |
|
1037
SoundHound AI
SOUN
$3.38B
| $57.7M | 0.01% |
2,906,245
+264,382
| +10% | +$2.55M |
|
1038
Sterling Infrastructure
STRL
$16.8B
| $57.4M | 0.01% |
341,049
+15,961
| +5% | +$2.76M |
|
1039
Boise Cascade
BCC
$3B
| $57.4M | 0.01% |
483,165
+73,061
| +18% | +$10.1M |
|
1040
Allison Transmission
ALSN
$9.74B
| $57.4M | 0.01% |
530,811
-33,291
| -6% | -$3.63M |
|
1041
Spire
SR
$4.81B
| $57.4M | 0.01% |
845,612
+97,573
| +13% | +$6.54M |
|
|
PARA
1042
DELISTED
Paramount Global Class B
PARA
| $57.3M | 0.01% |
5,479,919
+359,921
| +7% | +$3.87M |
|
1043
Ryan Specialty Holdings
RYAN
$5.61B
| $57.2M | 0.01% |
891,112
+151,391
| +20% | +$10.5M |
|
|
TXNM
1044
TXNM Energy Inc
TXNM
$5.94B
| $57.1M | 0.01% |
1,161,171
+121,365
| +12% | +$5.6M |
|
1045
Brink's
BCO
$4.64B
| $56.9M | 0.01% |
613,301
+75,138
| +14% | +$7.51M |
|
1046
Liberty Broadband Class C
LBRDK
$5.19B
| $56.9M | 0.01% |
760,856
+55,045
| +8% | +$4.59M |
|
1047
First Hawaiian
FHB
$3.36B
| $56.8M | 0.01% |
2,188,005
+211,399
| +11% | +$5.44M |
|
1048
Highwoods Properties
HIW
$3.5B
| $56.7M | 0.01% |
1,854,835
+416,791
| +29% | +$13.6M |
|
1049
Verra Mobility
VRRM
$752M
| $56.7M | 0.01% |
2,343,138
+39,777
| +2% | +$985K |
|
1050
Cousins Properties
CUZ
$4.95B
| $56.5M | 0.01% |
1,843,555
+594,933
| +48% | +$18.3M |
|
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.