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 | |
|---|---|---|---|---|---|---|
1176
APi Group
APG
$17.8B
| $46.3M | 0.01% |
1,930,115
-131,083
| -6% | -$3.12M |
|
1177
TG Therapeutics
TGTX
$7.58B
| $46.1M | 0.01% |
1,532,929
+120,785
| +9% | +$3.47M |
|
1178
M/I Homes
MHO
$3.71B
| $46.1M | 0.01% |
347,000
+26,820
| +8% | +$4.22M |
|
1179
AeroVironment
AVAV
$8.66B
| $46.1M | 0.01% |
299,588
+31,789
| +12% | +$6.22M |
|
1180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $46M | 0.01% |
1,715,087
+262,443
| +18% | +$8.21M |
|
|
AZEK
1181
DELISTED
The AZEK Co
AZEK
| $45.9M | 0.01% |
967,770
+72,383
| +8% | +$3.46M |
|
1182
Macy's
M
$6.61B
| $45.8M | 0.01% |
2,707,349
+684,602
| +34% | +$10.9M |
|
1183
Snap
SNAP
$8.83B
| $45.7M | 0.01% |
4,245,811
+808,952
| +24% | +$9.12M |
|
1184
Cathay General Bancorp
CATY
$4.26B
| $45.6M | 0.01% |
957,773
+22,055
| +2% | +$1.06M |
|
|
UCB
1185
United Community Banks
UCB
$4.3B
| $45.5M | 0.01% |
1,409,073
-134,093
| -9% | -$4.17M |
|
1186
Dolby
DLB
$5.71B
| $45.5M | 0.01% |
582,004
+30,826
| +6% | +$2.35M |
|
1187
BlackLine
BL
$1.74B
| $45.3M | 0.01% |
745,397
+96,523
| +15% | +$5.76M |
|
1188
Inspire Medical Systems
INSP
$1.7B
| $45.3M | 0.01% |
244,249
+69,995
| +40% | +$13.6M |
|
1189
Magnolia Oil & Gas
MGY
$5.86B
| $45.3M | 0.01% |
1,936,398
+131,941
| +7% | +$3.43M |
|
1190
Bank OZK
OZK
$5.63B
| $45.2M | 0.01% |
1,015,853
+263,913
| +35% | +$12.1M |
|
1191
Unifirst Corp
UNF
$5.22B
| $45.1M | 0.01% |
263,322
+12,598
| +5% | +$2.4M |
|
1192
Crinetics Pharmaceuticals
CRNX
$8.9B
| $45M | 0.01% |
879,814
+149,298
| +20% | +$8.35M |
|
1193
Scotiabank
BNS
$108B
| $44.9M | 0.01% |
835,588
+293,402
| +54% | +$15.8M |
|
|
GAP
1194
The Gap Inc
GAP
$7.39B
| $44.7M | 0.01% |
1,893,750
+275,904
| +17% | +$6.29M |
|
1195
Academy Sports + Outdoors
ASO
$2.94B
| $44.6M | 0.01% |
774,911
+49,106
| +7% | +$2.59M |
|
1196
Procore
PCOR
$8.47B
| $44.6M | 0.01% |
594,668
+86,192
| +17% | +$6.11M |
|
1197
Ameris Bancorp
ABCB
$5.92B
| $44.5M | 0.01% |
711,481
+51,178
| +8% | +$3.36M |
|
1198
California Water Service
CWT
$3.06B
| $44.4M | 0.01% |
979,138
+113,622
| +13% | +$5.74M |
|
1199
California Resources
CRC
$4.67B
| $44.3M | 0.01% |
854,661
+48,858
| +6% | +$2.65M |
|
1200
Resideo Technologies
REZI
$3.95B
| $44.2M | 0.01% |
1,917,077
+239,967
| +14% | +$5.63M |
|
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.