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 | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$2.25B
| $44.2M | 0.01% |
2,575,075
+145,387
| +6% | +$2.74M |
|
1202
Atlantic Union Bankshares
AUB
$6.02B
| $44M | 0.01% |
1,161,216
+97,323
| +9% | +$3.86M |
|
1203
GXO Logistics
GXO
$5.41B
| $43.7M | 0.01% |
1,005,232
+191,648
| +24% | +$10.6M |
|
1204
Reddit
RDDT
$29B
| $43.7M | 0.01% |
267,126
+96,461
| +57% | +$11.9M |
|
1205
PJT Partners
PJT
$4.42B
| $43.7M | 0.01% |
276,625
-868
| -0.3% | -$132K |
|
1206
Timken Company
TKR
$8.92B
| $43.6M | 0.01% |
611,513
+98,827
| +19% | +$7.77M |
|
1207
Neogen
NEOG
$2.46B
| $43.5M | 0.01% |
3,585,346
-48,658
| -1% | -$681K |
|
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $43.4M | 0.01% |
448,462
+23,457
| +6% | +$2.24M |
|
1209
Boyd Gaming
BYD
$6.11B
| $43.3M | 0.01% |
597,431
+77,619
| +15% | +$5.45M |
|
|
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
| $43.3M | 0.01% |
772,640
+132,148
| +21% | +$7.39M |
|
|
CVSA
1211
Covista Inc
CVSA
$4.23B
| $43.1M | 0.01% |
474,224
+22,084
| +5% | +$1.85M |
|
1212
Rush Enterprises Class A
RUSHA
$6.2B
| $43M | 0.01% |
785,283
+43,437
| +6% | +$2.48M |
|
1213
WSFS Financial
WSFS
$4.17B
| $43M | 0.01% |
809,334
+9,542
| +1% | +$519K |
|
1214
ABM Industries
ABM
$2.84B
| $42.8M | 0.01% |
836,801
+42,997
| +5% | +$2.34M |
|
1215
Alarm.com
ALRM
$2.78B
| $42.8M | 0.01% |
704,309
+10,674
| +2% | +$636K |
|
1216
The GEO Group
GEO
$4.03B
| $42.6M | 0.01% |
1,522,360
+170,248
| +13% | +$3.78M |
|
1217
Walker & Dunlop
WD
$1.52B
| $42.5M | 0.01% |
437,665
+26,461
| +6% | +$2.86M |
|
1218
National Health Investors
NHI
$3.65B
| $42.5M | 0.01% |
613,791
+101,808
| +20% | +$7.74M |
|
1219
AB InBev
BUD
$165B
| $42.5M | 0.01% |
848,775
+166,315
| +24% | +$9.62M |
|
1220
Viper Energy
VNOM
$14.9B
| $42.5M | 0.01% |
865,493
+181,475
| +27% | +$9.35M |
|
1221
Lloyds Banking Group
LYG
$90B
| $42.4M | 0.01% |
15,604,325
+4,021,039
| +35% | +$11.5M |
|
1222
Urban Edge Properties
UE
$2.71B
| $42.4M | 0.01% |
1,971,784
+421,513
| +27% | +$9.38M |
|
1223
NewMarket
NEU
$8.21B
| $42.4M | 0.01% |
80,156
+15,424
| +24% | +$8.26M |
|
1224
Veracyte
VCYT
$3.71B
| $42.3M | 0.01% |
1,069,187
+120,752
| +13% | +$4.57M |
|
1225
Noble Corp
NE
$6.5B
| $42.3M | 0.01% |
1,347,476
-6,854
| -0.5% | -$227K |
|
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.