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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.7B
| $37.4M | 0.01% |
844,940
+198,019
| +31% | +$9.07M |
|
1302
Sunstone Hotel Investors
SHO
$2.1B
| $37.4M | 0.01% |
3,159,408
+538,089
| +21% | +$5.87M |
|
1303
ArcBest
ARCB
$3.02B
| $37.3M | 0.01% |
400,005
+5,739
| +1% | +$607K |
|
1304
Mueller Water Products
MWA
$4.24B
| $37.3M | 0.01% |
1,657,691
+97,854
| +6% | +$2.3M |
|
1305
ACV Auctions
ACVA
$1.3B
| $37.3M | 0.01% |
1,725,599
+141,592
| +9% | +$2.86M |
|
1306
RXO
RXO
$3.34B
| $37.3M | 0.01% |
1,562,787
+266,674
| +21% | +$7.44M |
|
1307
Cleveland-Cliffs
CLF
$6.98B
| $37.2M | 0.01% |
3,960,192
+779,099
| +24% | +$9.39M |
|
|
VSXY
1308
Victoria's Secret
VSXY
$7.43B
| $37.1M | 0.01% |
896,274
+82,729
| +10% | +$2.92M |
|
1309
MGE Energy Inc
MGEE
$3.05B
| $36.9M | 0.01% |
393,127
+24,605
| +7% | +$2.38M |
|
1310
Kemper
KMPR
$1.76B
| $36.8M | 0.01% |
554,437
+55,994
| +11% | +$3.69M |
|
1311
Zeta Global
ZETA
$6.42B
| $36.7M | 0.01% |
2,041,040
+281,251
| +16% | +$7.1M |
|
1312
Bread Financial
BFH
$4.44B
| $36.7M | 0.01% |
601,255
+65,138
| +12% | +$3.68M |
|
1313
ePlus
PLUS
$2.36B
| $36.7M | 0.01% |
496,648
+37,496
| +8% | +$3.27M |
|
1314
GitLab
GTLB
$6.03B
| $36.6M | 0.01% |
650,369
+109,182
| +20% | +$6.36M |
|
1315
First Financial Bancorp
FFBC
$3.55B
| $36.6M | 0.01% |
1,362,436
+189,715
| +16% | +$5.17M |
|
1316
PBF Energy
PBF
$7.26B
| $36.6M | 0.01% |
1,378,956
+50,541
| +4% | +$1.54M |
|
1317
Huazhu Hotels Group
HTHT
$13B
| $36.6M | 0.01% |
1,107,353
+674,000
| +156% | +$24.4M |
|
1318
Impinj
PI
$5.25B
| $36.5M | 0.01% |
250,938
+15,009
| +6% | +$2.84M |
|
1319
C3.ai
AI
$1.53B
| $36.3M | 0.01% |
1,055,075
+235,364
| +29% | +$7.31M |
|
1320
BridgeBio Pharma
BBIO
$16.2B
| $36.3M | 0.01% |
1,323,258
+43,955
| +3% | +$1.14M |
|
1321
Valaris
VAL
$5.36B
| $36.2M | 0.01% |
818,461
+88,160
| +12% | +$4.24M |
|
1322
BancFirst
BANF
$3.81B
| $36.2M | 0.01% |
308,761
-9,359
| -3% | -$1.1M |
|
1323
McGrath RentCorp
MGRC
$2.97B
| $36.2M | 0.01% |
323,439
+25,884
| +9% | +$2.97M |
|
1324
Four Corners Property Trust
FCPT
$2.75B
| $36.1M | 0.01% |
1,330,086
+385,013
| +41% | +$11M |
|
1325
Innospec
IOSP
$2.25B
| $36M | 0.01% |
327,476
+15,912
| +5% | +$1.82M |
|
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.