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 | |
|---|---|---|---|---|---|---|
1376
Cohen & Steers
CNS
$4.34B
| $33.7M | ﹤0.01% |
365,150
-2,289
| -0.6% | -$226K |
|
1377
Arbor Realty Trust
ABR
$957M
| $33.7M | ﹤0.01% |
2,432,509
+220,471
| +10% | +$3.25M |
|
1378
TPG
TPG
$7.78B
| $33.6M | ﹤0.01% |
534,487
+21,737
| +4% | +$1.43M |
|
1379
Parsons
PSN
$5.12B
| $33.5M | ﹤0.01% |
363,551
+47,698
| +15% | +$4.86M |
|
1380
Joby Aviation
JOBY
$8.1B
| $33.5M | ﹤0.01% |
4,115,380
+672,946
| +20% | +$4.46M |
|
1381
Bankunited
BKU
$3.37B
| $33.4M | ﹤0.01% |
875,450
+127,159
| +17% | +$4.89M |
|
1382
argenx
ARGX
$54.8B
| $33.3M | ﹤0.01% |
54,128
+16,188
| +43% | +$9.49M |
|
1383
Visteon
VC
$2.75B
| $33.1M | ﹤0.01% |
372,764
+43,236
| +13% | +$3.95M |
|
1384
LCI Industries
LCII
$2.57B
| $33.1M | ﹤0.01% |
319,742
+36,505
| +13% | +$4.21M |
|
1385
NatWest
NWG
$75.8B
| $33M | ﹤0.01% |
3,243,078
+1,014,926
| +46% | +$10M |
|
1386
Freshworks
FRSH
$3.2B
| $33M | ﹤0.01% |
2,039,458
+193,322
| +10% | +$2.75M |
|
1387
NMI Holdings
NMIH
$3.31B
| $32.9M | ﹤0.01% |
895,877
+92,597
| +12% | +$3.6M |
|
|
CCC
1388
CCC Intelligent Solutions
CCC
$3.83B
| $32.9M | ﹤0.01% |
2,806,996
+297,534
| +12% | +$3.45M |
|
1389
StoneX
SNEX
$8.07B
| $32.9M | ﹤0.01% |
1,132,164
+102,087
| +10% | +$2.86M |
|
1390
PTC Therapeutics
PTCT
$5.91B
| $32.9M | ﹤0.01% |
727,976
+52,714
| +8% | +$2.26M |
|
1391
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $32.9M | ﹤0.01% |
812,322
+634
| +0.1% | +$26.2K |
|
1392
Progress Software
PRGS
$1.71B
| $32.8M | ﹤0.01% |
504,123
+37,442
| +8% | +$2.5M |
|
1393
Agnico Eagle Mines
AEM
$85B
| $32.8M | ﹤0.01% |
419,827
+167,490
| +66% | +$13.8M |
|
1394
Pricesmart
PSMT
$5.5B
| $32.7M | ﹤0.01% |
354,720
+40,927
| +13% | +$3.73M |
|
1395
Clearway Energy Class C
CWEN
$5.12B
| $32.6M | ﹤0.01% |
1,255,231
+76,745
| +7% | +$2.12M |
|
1396
Brighthouse Financial
BHF
$3.57B
| $32.6M | ﹤0.01% |
678,920
+26,813
| +4% | +$1.31M |
|
1397
Banner Corp
BANR
$2.4B
| $32.6M | ﹤0.01% |
487,951
+70,544
| +17% | +$4.82M |
|
1398
Maplebear
CART
$10.6B
| $32.6M | ﹤0.01% |
786,296
+78,931
| +11% | +$3.42M |
|
1399
J&J Snack Foods
JJSF
$1.72B
| $32.6M | ﹤0.01% |
209,898
+20,449
| +11% | +$3.42M |
|
1400
LivaNova
LIVN
$4.16B
| $32.6M | ﹤0.01% |
703,019
+70,630
| +11% | +$3.62M |
|
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.