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 | |
|---|---|---|---|---|---|---|
1326
TC Energy
TRP
$66.6B
| $36M | 0.01% |
774,074
+326,866
| +73% | +$15.5M |
|
1327
CVB Financial
CVBF
$4B
| $36M | 0.01% |
1,681,961
+21,510
| +1% | +$455K |
|
1328
Flowers Foods
FLO
$1.53B
| $36M | 0.01% |
1,742,145
+314,670
| +22% | +$6.92M |
|
1329
Procept Biorobotics
PRCT
$1.14B
| $35.9M | 0.01% |
446,468
+60,098
| +16% | +$5.13M |
|
1330
Addus HomeCare
ADUS
$2.22B
| $35.8M | 0.01% |
285,872
+9,122
| +3% | +$1.15M |
|
1331
BGC Group
BGC
$4.97B
| $35.8M | 0.01% |
3,951,377
+76,462
| +2% | +$736K |
|
1332
Euronet Worldwide
EEFT
$2.73B
| $35.8M | 0.01% |
347,951
+54,839
| +19% | +$5.58M |
|
1333
Perrigo
PRGO
$1.74B
| $35.7M | 0.01% |
1,390,007
+246,098
| +22% | +$6.47M |
|
1334
Blackstone Mortgage Trust
BXMT
$2.33B
| $35.7M | 0.01% |
2,051,299
-42,155
| -2% | -$779K |
|
1335
Lazard
LAZ
$4.22B
| $35.7M | 0.01% |
693,601
-116,507
| -14% | -$6.24M |
|
|
CIVI
1336
DELISTED
Civitas Resources
CIVI
| $35.7M | 0.01% |
777,961
+18,953
| +2% | +$944K |
|
1337
Elanco Animal Health
ELAN
$12.1B
| $35.6M | 0.01% |
2,943,686
+541,341
| +23% | +$7.08M |
|
1338
Vale
VALE
$62.6B
| $35.6M | 0.01% |
4,018,372
+877,404
| +28% | +$8.93M |
|
1339
Mirion Technologies
MIR
$3.74B
| $35.6M | 0.01% |
2,041,589
+328,164
| +19% | +$5.09M |
|
1340
Rithm Capital
RITM
$5.55B
| $35.6M | 0.01% |
3,284,237
+750,656
| +30% | +$8.13M |
|
1341
Ashland
ASH
$3.32B
| $35.6M | 0.01% |
497,610
+107,653
| +28% | +$8.62M |
|
1342
Celsius Holdings
CELH
$6.08B
| $35.5M | 0.01% |
1,347,662
+183,163
| +16% | +$5.43M |
|
1343
Goodyear
GT
$1.94B
| $35.5M | 0.01% |
3,941,378
+573,541
| +17% | +$5.24M |
|
1344
Patterson-UTI
PTEN
$3.83B
| $35.4M | 0.01% |
4,288,829
+170,417
| +4% | +$1.37M |
|
1345
iShares S&P 500 Value ETF
IVE
$49.6B
| $35.4M | 0.01% |
185,440
+7,585
| +4% | +$1.5M |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.4M | 0.01% |
693,088
+47,893
| +7% | +$2.35M |
|
1347
American Eagle Outfitters
AEO
$2.97B
| $35.3M | 0.01% |
2,119,450
+197,612
| +10% | +$3.74M |
|
1348
Diodes
DIOD
$4.54B
| $35.2M | 0.01% |
570,564
+49,377
| +9% | +$3.08M |
|
1349
White Mountains Insurance
WTM
$5.3B
| $35.1M | 0.01% |
18,071
+1,957
| +12% | +$3.7M |
|
1350
Westlake Corp
WLK
$9.93B
| $35M | 0.01% |
305,663
+34,481
| +13% | +$4.49M |
|
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.