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 | |
|---|---|---|---|---|---|---|
1351
Warrior Met Coal
HCC
$4.73B
| $35M | 0.01% |
645,961
+43,658
| +7% | +$2.79M |
|
|
CNR
1352
Core Natural Resources Inc
CNR
$4.54B
| $35M | 0.01% |
327,850
+23,114
| +8% | +$2.66M |
|
1353
Vipshop
VIPS
$7.4B
| $34.9M | ﹤0.01% |
2,591,643
+1,236,106
| +91% | +$17.7M |
|
1354
Guardant Health
GH
$21.1B
| $34.9M | ﹤0.01% |
1,141,992
+77,413
| +7% | +$2.18M |
|
1355
Bright Horizons
BFAM
$3.89B
| $34.8M | ﹤0.01% |
314,070
+46,238
| +17% | +$5.56M |
|
1356
Hilton Grand Vacations
HGV
$3.61B
| $34.7M | ﹤0.01% |
892,091
+83,334
| +10% | +$3.28M |
|
1357
NBT Bancorp
NBTB
$2.75B
| $34.7M | ﹤0.01% |
726,413
+33,855
| +5% | +$1.61M |
|
1358
Samsara
IOT
$22.3B
| $34.5M | ﹤0.01% |
788,606
+171,486
| +28% | +$8.44M |
|
1359
Steven Madden
SHOO
$3.53B
| $34.5M | ﹤0.01% |
810,263
+71,816
| +10% | +$3.24M |
|
1360
CarGurus
CARG
$3.28B
| $34.4M | ﹤0.01% |
942,535
+49,511
| +6% | +$1.7M |
|
1361
Patrick Industries
PATK
$2.87B
| $34.4M | ﹤0.01% |
414,055
+69,661
| +20% | +$6.22M |
|
1362
Teradata
TDC
$2.54B
| $34.3M | ﹤0.01% |
1,101,181
+257,649
| +31% | +$8.06M |
|
1363
Kulicke & Soffa
KLIC
$4.74B
| $34.3M | ﹤0.01% |
734,140
+77,479
| +12% | +$3.63M |
|
1364
Acadia Healthcare
ACHC
$2.86B
| $34.2M | ﹤0.01% |
863,066
+198,243
| +30% | +$8.94M |
|
1365
Chesapeake Utilities
CPK
$3.2B
| $34.2M | ﹤0.01% |
281,910
+23,160
| +9% | +$2.87M |
|
1366
NCR Atleos
NATL
$3.43B
| $34.2M | ﹤0.01% |
1,008,377
+47,685
| +5% | +$1.45M |
|
1367
Donnelley Financial Solutions
DFIN
$1.19B
| $34.2M | ﹤0.01% |
545,203
+79,848
| +17% | +$4.98M |
|
1368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $34.1M | ﹤0.01% |
80,236
+26,737
| +50% | +$11.6M |
|
1369
LXP Industrial Trust
LXP
$3.57B
| $34.1M | ﹤0.01% |
840,285
+126,611
| +18% | +$5.87M |
|
1370
Axsome Therapeutics
AXSM
$10.8B
| $34.1M | ﹤0.01% |
402,500
+69,918
| +21% | +$6.43M |
|
1371
Remitly
RELY
$5.46B
| $34M | ﹤0.01% |
1,505,543
+216,418
| +17% | +$3.98M |
|
|
HBI
1372
DELISTED
Hanesbrands
HBI
| $34M | ﹤0.01% |
4,171,933
+524,716
| +14% | +$4.13M |
|
1373
Peabody Energy
BTU
$2.87B
| $33.9M | ﹤0.01% |
1,620,897
+33,742
| +2% | +$833K |
|
1374
Envista
NVST
$4.46B
| $33.8M | ﹤0.01% |
1,751,643
+306,019
| +21% | +$6.05M |
|
1375
Intapp
INTA
$2.8B
| $33.8M | ﹤0.01% |
526,987
+141,352
| +37% | +$8.11M |
|
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.