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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$8.08B
| $49.7M | 0.01% |
454,357
+64,447
| +17% | +$7.08M |
|
1127
Cushman & Wakefield Ltd
CWK
$3.24B
| $49.5M | 0.01% |
3,783,117
+549,718
| +17% | +$7.64M |
|
1128
Hims & Hers Health
HIMS
$7B
| $49.3M | 0.01% |
2,038,202
+308,886
| +18% | +$7.65M |
|
1129
American Healthcare REIT
AHR
$11.1B
| $49.2M | 0.01% |
1,732,882
+861,882
| +99% | +$23.2M |
|
|
GMS
1130
DELISTED
GMS Inc
GMS
| $49.2M | 0.01% |
580,130
+70,927
| +14% | +$6.67M |
|
|
ALE
1131
DELISTED
Allete
ALE
| $49.2M | 0.01% |
758,828
+93,810
| +14% | +$6.05M |
|
1132
Cedar Fair
FUN
$1.61B
| $49.2M | 0.01% |
1,020,262
+151,618
| +17% | +$6.65M |
|
1133
Sensata Technologies
ST
$6.77B
| $49.1M | 0.01% |
1,793,392
+108,555
| +6% | +$3.53M |
|
1134
Banco Santander
SAN
$212B
| $49.1M | 0.01% |
10,775,261
+3,413,685
| +46% | +$16.4M |
|
1135
Avient
AVNT
$4.08B
| $48.9M | 0.01% |
1,197,070
+143,066
| +14% | +$6.93M |
|
1136
First Bancorp
FBP
$4.4B
| $48.8M | 0.01% |
2,622,843
+248,272
| +10% | +$5.01M |
|
1137
Installed Building Products
IBP
$6.71B
| $48.7M | 0.01% |
278,070
+18,907
| +7% | +$4.11M |
|
|
PRMB
1138
Primo Brands
PRMB
$8.62B
| $48.5M | 0.01% |
+1,576,253
| New | +$46.7M |
|
1139
Elastic
ESTC
$7.57B
| $48.4M | 0.01% |
488,803
+86,612
| +22% | +$8.01M |
|
|
PCH
1140
DELISTED
PotlatchDeltic
PCH
| $48.4M | 0.01% |
1,233,250
+98,914
| +9% | +$4.19M |
|
1141
Korn Ferry
KFY
$4.2B
| $48.4M | 0.01% |
717,268
+74,289
| +12% | +$5.4M |
|
1142
Upstart Holdings
UPST
$3.01B
| $48.2M | 0.01% |
782,557
+109,164
| +16% | +$6.8M |
|
1143
Madrigal Pharmaceuticals
MDGL
$11.8B
| $48.1M | 0.01% |
155,883
+8,111
| +5% | +$2.28M |
|
1144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $48M | 0.01% |
364,507
+1,275
| +0.4% | +$176K |
|
1145
Stride
LRN
$3.35B
| $48M | 0.01% |
461,954
+41,205
| +10% | +$3.92M |
|
1146
Assured Guaranty
AGO
$3.43B
| $48M | 0.01% |
533,290
+63,375
| +13% | +$5.55M |
|
1147
Weatherford International
WFRD
$6.28B
| $47.9M | 0.01% |
669,040
+159,160
| +31% | +$13.1M |
|
1148
NorthWestern Energy
NWE
$4.33B
| $47.8M | 0.01% |
894,163
+91,977
| +11% | +$5M |
|
1149
Columbia Banking Systems
COLB
$8.74B
| $47.8M | 0.01% |
1,768,473
+329,485
| +23% | +$9.45M |
|
1150
Mizuho Financial
MFG
$131B
| $47.6M | 0.01% |
9,743,983
+4,508,649
| +86% | +$20.8M |
|
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.