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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.51B
| $53.9M | 0.01% |
772,088
+109,093
| +16% | +$8.05M |
|
1077
RH
RH
$3.68B
| $53.8M | 0.01% |
136,810
+36,084
| +36% | +$12.8M |
|
1078
ONE Gas
OGS
$5.03B
| $53.8M | 0.01% |
777,559
+12,770
| +2% | +$932K |
|
1079
Canadian National Railway
CNI
$76.4B
| $53.8M | 0.01% |
530,309
+168,748
| +47% | +$18.5M |
|
1080
NOV
NOV
$7.07B
| $53.8M | 0.01% |
3,685,547
+790,010
| +27% | +$12.3M |
|
1081
COPT Defense Properties
CDP
$4.23B
| $53.8M | 0.01% |
1,737,815
+281,834
| +19% | +$8.95M |
|
|
SFBS
1082
ServisFirst Bancshares
SFBS
$4.86B
| $53.6M | 0.01% |
632,066
+38,916
| +7% | +$3.46M |
|
1083
Semtech
SMTC
$12.8B
| $53.5M | 0.01% |
865,472
+180,098
| +26% | +$9.51M |
|
|
CWAN
1084
DELISTED
Clearwater Analytics
CWAN
| $53.5M | 0.01% |
1,942,464
+373,438
| +24% | +$10.6M |
|
1085
International Bancshares
IBOC
$4.63B
| $53.3M | 0.01% |
844,517
+79,814
| +10% | +$5.29M |
|
1086
Kadant
KAI
$4.01B
| $53.3M | 0.01% |
154,466
+8,030
| +5% | +$2.91M |
|
1087
Interparfums
IPAR
$3.84B
| $53.1M | 0.01% |
403,914
-27,701
| -6% | -$3.56M |
|
|
BPMC
1088
DELISTED
Blueprint Medicines
BPMC
| $53.1M | 0.01% |
608,392
+52,574
| +9% | +$4.82M |
|
1089
Iridium Communications
IRDM
$5.22B
| $53M | 0.01% |
1,827,411
+280,269
| +18% | +$8.34M |
|
1090
Roku
ROKU
$22.6B
| $53M | 0.01% |
712,836
+144,479
| +25% | +$10.9M |
|
1091
Haemonetics
HAE
$3.91B
| $53M | 0.01% |
678,261
+93,848
| +16% | +$7.54M |
|
1092
Advanced Energy
AEIS
$13B
| $52.9M | 0.01% |
457,759
+53,692
| +13% | +$6.04M |
|
|
EFOR
1093
Everforth Inc
EFOR
$1.34B
| $52.6M | 0.01% |
631,138
+84,899
| +16% | +$7.75M |
|
1094
Valley National Bancorp
VLY
$8.01B
| $52.4M | 0.01% |
5,788,927
+1,011,030
| +21% | +$9.81M |
|
|
TGNA
1095
DELISTED
TEGNA Inc
TGNA
| $52.4M | 0.01% |
2,865,335
+219,706
| +8% | +$3.84M |
|
1096
Box
BOX
$4.55B
| $52.4M | 0.01% |
1,657,127
+113,822
| +7% | +$3.73M |
|
1097
Travel + Leisure Co
TNL
$4.68B
| $52.3M | 0.01% |
1,036,703
+90,553
| +10% | +$4.59M |
|
1098
Bank of Montreal
BMO
$127B
| $52.2M | 0.01% |
537,809
+228,983
| +74% | +$21.6M |
|
1099
Associated Banc-Corp
ASB
$5.88B
| $52.2M | 0.01% |
2,182,882
+362,267
| +20% | +$8.87M |
|
1100
ATI
ATI
$30.5B
| $52.1M | 0.01% |
946,671
+270,055
| +40% | +$15.9M |
|
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.