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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.94T
| $1.23B | 0.17% |
6,244,965
+1,944,328
| +45% | +$376M |
|
102
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.23B | 0.17% |
23,520,055
+1,871,592
| +9% | +$101M |
|
103
Blackstone
BX
$104B
| $1.21B | 0.17% |
7,016,046
+681,512
| +11% | +$119M |
|
104
T-Mobile US
TMUS
$195B
| $1.18B | 0.17% |
5,325,541
+645,892
| +14% | +$147M |
|
105
Analog Devices
ADI
$172B
| $1.17B | 0.17% |
5,521,162
+427,328
| +8% | +$94.5M |
|
|
SCHW
106
Charles Schwab
SCHW
$182B
| $1.16B | 0.16% |
15,739,917
+1,864,286
| +13% | +$139M |
|
107
Boeing
BA
$169B
| $1.15B | 0.16% |
6,504,610
+1,634,231
| +34% | +$256M |
|
108
Lam Research
LRCX
$316B
| $1.15B | 0.16% |
15,869,244
+2,270,874
| +17% | +$172M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.13B | 0.16% |
21,838,485
+375,913
| +2% | +$19.5M |
|
110
Uber
UBER
$145B
| $1.12B | 0.16% |
18,520,516
+1,528,168
| +9% | +$109M |
|
111
Nike
NKE
$64.1B
| $1.11B | 0.16% |
14,690,435
+1,183,641
| +9% | +$93M |
|
112
Intercontinental Exchange
ICE
$87.2B
| $1.11B | 0.16% |
7,422,007
+655,247
| +10% | +$104M |
|
113
Arista Networks
ANET
$199B
| $1.1B | 0.16% |
9,942,816
+1,187,516
| +14% | +$122M |
|
114
Lockheed Martin
LMT
$131B
| $1.1B | 0.16% |
2,260,910
+134,662
| +6% | +$73.4M |
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $1.1B | 0.16% |
2,721,049
+355,057
| +15% | +$165M |
|
116
Chubb
CB
$140B
| $1.08B | 0.15% |
3,923,754
+522,049
| +15% | +$148M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.08B | 0.15% |
9,344,933
+819,408
| +10% | +$97.9M |
|
118
Welltower
WELL
$173B
| $1.06B | 0.15% |
8,430,496
+2,939,229
| +54% | +$386M |
|
119
KLA
KLAC
$222B
| $1.06B | 0.15% |
16,852,000
+2,043,300
| +14% | +$138M |
|
120
Zoetis
ZTS
$32.7B
| $1.05B | 0.15% |
6,426,394
+755,893
| +13% | +$135M |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.04B | 0.15% |
3,583,156
+156,419
| +5% | +$49.1M |
|
122
Medtronic
MDT
$112B
| $1.03B | 0.15% |
12,847,185
+1,452,128
| +13% | +$126M |
|
123
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.02B | 0.14% |
13,511,678
+1,253,819
| +10% | +$94.5M |
|
124
American Tower
AMT
$83.5B
| $1.01B | 0.14% |
5,525,180
+524,089
| +10% | +$109M |
|
125
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $981M | 0.14% |
24,112,814
-798,285
| -3% | -$32.8M |
|
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.