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 | |
|---|---|---|---|---|---|---|
1251
Sensient Technologies
SXT
$5.47B
| $40.6M | 0.01% |
569,652
+52,654
| +10% | +$4.06M |
|
1252
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $40.4M | 0.01% |
965,712
-32,121
| -3% | -$1.42M |
|
1253
Otter Tail
OTTR
$3.91B
| $40.3M | 0.01% |
545,618
+71,601
| +15% | +$5.61M |
|
1254
Rayonier
RYN
$6.45B
| $40.3M | 0.01% |
1,618,879
+176,180
| +12% | +$4.91M |
|
1255
Insperity
NSP
$1.96B
| $40.3M | 0.01% |
519,610
+64,536
| +14% | +$5.22M |
|
|
ESGR
1256
DELISTED
Enstar Group
ESGR
| $40.2M | 0.01% |
124,805
-17,836
| -13% | -$5.77M |
|
1257
StepStone Group
STEP
$4.14B
| $40.1M | 0.01% |
692,570
+54,099
| +8% | +$3.35M |
|
1258
SiteOne Landscape Supply
SITE
$4.3B
| $39.9M | 0.01% |
302,456
+40,712
| +16% | +$5.87M |
|
1259
Synaptics
SYNA
$3.99B
| $39.8M | 0.01% |
521,743
+61,790
| +13% | +$4.68M |
|
1260
Element Solutions
ESI
$9.37B
| $39.7M | 0.01% |
1,562,784
-3,435
| -0.2% | -$92.9K |
|
1261
Canadian Imperial Bank of Commerce
CM
$108B
| $39.6M | 0.01% |
626,852
+175,669
| +39% | +$11.2M |
|
1262
ESCO Technologies
ESE
$8.5B
| $39.6M | 0.01% |
297,264
+19,465
| +7% | +$2.65M |
|
1263
Telephone and Data Systems
TDS
$4.1B
| $39.6M | 0.01% |
1,159,919
+96,849
| +9% | +$2.95M |
|
1264
Dentsply Sirona
XRAY
$2.64B
| $39.5M | 0.01% |
2,082,391
+269,502
| +15% | +$5.7M |
|
1265
Eastern Bankshares
EBC
$5.27B
| $39.4M | 0.01% |
2,286,789
+442,352
| +24% | +$7.72M |
|
1266
Cinemark Holdings
CNK
$4.4B
| $39.4M | 0.01% |
1,272,312
+158,130
| +14% | +$4.89M |
|
1267
Fulton Financial
FULT
$4.67B
| $39.2M | 0.01% |
2,035,629
-19,508
| -0.9% | -$382K |
|
1268
Astera Labs
ALAB
$57.5B
| $39.2M | 0.01% |
296,120
+213,343
| +258% | +$20M |
|
1269
iShares MBS ETF
MBB
$39B
| $39.2M | 0.01% |
+427,214
| New | +$39.8M |
|
1270
Broadstone Net Lease
BNL
$4.06B
| $39.1M | 0.01% |
2,464,544
+410,767
| +20% | +$7.16M |
|
1271
FormFactor
FORM
$9B
| $39.1M | 0.01% |
887,877
+79,919
| +10% | +$3.43M |
|
1272
AXIS Capital
AXS
$7.62B
| $39.1M | 0.01% |
440,763
+71,553
| +19% | +$6.13M |
|
1273
WD-40
WDFC
$3.1B
| $39.1M | 0.01% |
160,936
-19,208
| -11% | -$5.12M |
|
1274
Brookfield Infrastructure
BIPC
$4.87B
| $39M | 0.01% |
975,969
+80,476
| +9% | +$3.39M |
|
1275
Unity
U
$18B
| $39M | 0.01% |
1,734,537
+416,214
| +32% | +$9.26M |
|
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.