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 | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.87B
| $47.6M | 0.01% |
1,972,104
+832,794
| +73% | +$20.4M |
|
1152
H.B. Fuller
FUL
$3.19B
| $47.5M | 0.01% |
704,442
+94,895
| +16% | +$7.13M |
|
1153
Shinhan Financial Group
SHG
$36.1B
| $47.5M | 0.01% |
1,445,120
+1,031,257
| +249% | +$39.9M |
|
1154
AppFolio
APPF
$6.96B
| $47.4M | 0.01% |
192,287
+28,516
| +17% | +$6.68M |
|
1155
Kratos Defense & Security Solutions
KTOS
$10.8B
| $47.4M | 0.01% |
1,798,339
+35,223
| +2% | +$902K |
|
1156
Lear
LEA
$8.02B
| $47.4M | 0.01% |
500,508
+108,756
| +28% | +$10.8M |
|
1157
Skywest
SKYW
$4.41B
| $47.3M | 0.01% |
472,763
+51,607
| +12% | +$5.27M |
|
1158
Darling Ingredients
DAR
$9.41B
| $47.2M | 0.01% |
1,402,348
+190,908
| +16% | +$7.22M |
|
1159
Agilysys
AGYS
$3.07B
| $47.1M | 0.01% |
357,689
+19,136
| +6% | +$2.34M |
|
1160
Silgan Holdings
SLGN
$4.41B
| $47.1M | 0.01% |
904,827
+180,119
| +25% | +$9.61M |
|
1161
Suncor Energy
SU
$70.5B
| $47M | 0.01% |
1,317,872
+487,033
| +59% | +$18.7M |
|
1162
AutoNation
AN
$6.97B
| $46.9M | 0.01% |
276,355
+82,536
| +43% | +$13.9M |
|
1163
American States Water
AWR
$3.38B
| $46.9M | 0.01% |
603,758
+76,300
| +14% | +$6.35M |
|
1164
Cirrus Logic
CRUS
$6.21B
| $46.9M | 0.01% |
471,122
+90,017
| +24% | +$9.89M |
|
1165
Thor Industries
THO
$4.12B
| $46.9M | 0.01% |
489,864
+82,961
| +20% | +$8.85M |
|
1166
Avnet
AVT
$7.82B
| $46.9M | 0.01% |
895,927
+180,134
| +25% | +$9.77M |
|
1167
CAVA Group
CAVA
$7.25B
| $46.9M | 0.01% |
415,493
+83,040
| +25% | +$11.1M |
|
1168
Tenable Holdings
TENB
$3.98B
| $46.8M | 0.01% |
1,187,857
+85,485
| +8% | +$3.54M |
|
|
TPH
1169
DELISTED
Tri Pointe Homes
TPH
| $46.6M | 0.01% |
1,286,390
+155,694
| +14% | +$6.49M |
|
1170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $46.6M | 0.01% |
893,016
+412,231
| +86% | +$22.8M |
|
1171
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46.6M | 0.01% |
237,734
+20,906
| +10% | +$4.17M |
|
1172
Autoliv
ALV
$8.99B
| $46.4M | 0.01% |
495,188
+78,433
| +19% | +$7.54M |
|
1173
Northern Oil and Gas
NOG
$2.26B
| $46.3M | 0.01% |
1,246,573
+104,854
| +9% | +$4.11M |
|
1174
Enpro
NPO
$7.15B
| $46.3M | 0.01% |
268,542
+46,191
| +21% | +$7.81M |
|
1175
FNB Corp
FNB
$6.72B
| $46.3M | 0.01% |
3,133,235
+655,383
| +26% | +$10.1M |
|
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.