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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.87B
| $56.5M | 0.01% |
291,538
+28,313
| +11% | +$4.95M |
|
1052
Grand Canyon Education
LOPE
$3.97B
| $56.2M | 0.01% |
343,161
-46,043
| -12% | -$7.06M |
|
1053
SM Energy
SM
$7.01B
| $56.2M | 0.01% |
1,449,483
+140,228
| +11% | +$5.92M |
|
1054
Americold
COLD
$4.15B
| $56.2M | 0.01% |
2,624,672
+577,772
| +28% | +$14M |
|
1055
EnerSys
ENS
$6.99B
| $56.1M | 0.01% |
607,105
+35,667
| +6% | +$3.47M |
|
1056
Boot Barn
BOOT
$4.91B
| $56.1M | 0.01% |
369,365
+63,536
| +21% | +$9.38M |
|
1057
Integer Holdings
ITGR
$4.26B
| $56M | 0.01% |
422,380
+52,556
| +14% | +$7.01M |
|
1058
Littelfuse
LFUS
$11.7B
| $55.8M | 0.01% |
236,960
+30,855
| +15% | +$7.7M |
|
1059
Aurora
AUR
$13.9B
| $55.8M | 0.01% |
8,854,605
+651,422
| +8% | +$4.08M |
|
1060
Dycom Industries
DY
$12.2B
| $55.8M | 0.01% |
320,481
+25,571
| +9% | +$4.73M |
|
1061
Archrock
AROC
$5.92B
| $55.8M | 0.01% |
2,241,032
+376,564
| +20% | +$8.72M |
|
1062
Qiagen
QGEN
$8.72B
| $55.7M | 0.01% |
1,215,970
+277,341
| +30% | +$12.4M |
|
|
SEE
1063
DELISTED
Sealed Air
SEE
| $55.6M | 0.01% |
1,642,371
+288,528
| +21% | +$10.3M |
|
1064
Mattel
MAT
$4.2B
| $55.5M | 0.01% |
3,132,743
+591,169
| +23% | +$11.2M |
|
1065
Herc Holdings
HRI
$5.73B
| $55.5M | 0.01% |
293,216
+27,287
| +10% | +$5.5M |
|
1066
Chord Energy
CHRD
$7.49B
| $55.4M | 0.01% |
474,203
+15,070
| +3% | +$1.89M |
|
1067
Marathon Digital Holdings
MARA
$3.89B
| $55.2M | 0.01% |
3,293,531
+504,142
| +18% | +$10.2M |
|
1068
Shake Shack
SHAK
$2.87B
| $55M | 0.01% |
424,066
+43,997
| +12% | +$5.39M |
|
1069
Alkermes
ALKS
$8.23B
| $55M | 0.01% |
1,912,132
+167,452
| +10% | +$4.81M |
|
1070
Kirby Corp
KEX
$6.99B
| $54.8M | 0.01% |
518,255
+47,895
| +10% | +$5.77M |
|
1071
Albertsons Companies
ACI
$5.78B
| $54.7M | 0.01% |
2,786,507
+774,978
| +39% | +$14.7M |
|
1072
Helmerich & Payne
HP
$3.72B
| $54.4M | 0.01% |
1,699,388
+82,254
| +5% | +$2.79M |
|
1073
Grab
GRAB
$14.9B
| $54.2M | 0.01% |
11,479,453
+3,551,298
| +45% | +$16.2M |
|
1074
Shift4
FOUR
$3.21B
| $54.1M | 0.01% |
520,990
+238,478
| +84% | +$23.7M |
|
1075
Bruker
BRKR
$8.07B
| $54M | 0.01% |
920,587
+180,448
| +24% | +$10.7M |
|
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.