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 | |
|---|---|---|---|---|---|---|
1401
Thomson Reuters
TRI
$43.7B
| $32.5M | ﹤0.01% |
199,427
+67,260
| +51% | +$11.3M |
|
1402
Atmus Filtration Technologies
ATMU
$4.45B
| $32.5M | ﹤0.01% |
828,257
+90,595
| +12% | +$3.68M |
|
1403
Globant
GLOB
$1.61B
| $32.3M | ﹤0.01% |
150,635
+3,053
| +2% | +$666K |
|
1404
Scholar Rock
SRRK
$6.31B
| $32.3M | ﹤0.01% |
746,527
+125,904
| +20% | +$4.1M |
|
1405
MSC Industrial Direct
MSM
$6.92B
| $32.2M | ﹤0.01% |
430,642
+83,718
| +24% | +$6.9M |
|
1406
DXC Technology
DXC
$1.77B
| $32.1M | ﹤0.01% |
1,607,631
+204,697
| +15% | +$4.32M |
|
1407
Oceaneering
OII
$4.9B
| $32.1M | ﹤0.01% |
1,230,886
+200,183
| +19% | +$5.29M |
|
1408
Atkore
ATKR
$3.16B
| $32.1M | ﹤0.01% |
384,624
+32,792
| +9% | +$2.89M |
|
1409
Lakeland Financial Corp
LKFN
$1.55B
| $32.1M | ﹤0.01% |
466,269
-2,993
| -0.6% | -$208K |
|
1410
Harley-Davidson
HOG
$2.71B
| $32M | ﹤0.01% |
1,063,222
+177,748
| +20% | +$5.89M |
|
1411
Griffon
GFF
$4.88B
| $32M | ﹤0.01% |
448,464
+44,166
| +11% | +$3.2M |
|
1412
Huron Consulting
HURN
$2.39B
| $31.9M | ﹤0.01% |
256,895
+23,392
| +10% | +$2.74M |
|
1413
Sylvamo
SLVM
$1.5B
| $31.9M | ﹤0.01% |
403,900
+25,934
| +7% | +$2.24M |
|
|
FLG
1414
Flagstar Bank National Association
FLG
$5.9B
| $31.9M | ﹤0.01% |
3,414,371
+155,122
| +5% | +$1.69M |
|
1415
Columbia Sportswear
COLM
$2.93B
| $31.8M | ﹤0.01% |
379,016
+61,088
| +19% | +$5.12M |
|
|
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
| $31.8M | ﹤0.01% |
3,371,639
+187,652
| +6% | +$1.95M |
|
1417
Golar LNG
GLNG
$5.19B
| $31.6M | ﹤0.01% |
747,675
+75,367
| +11% | +$2.94M |
|
|
CURB
1418
Curbline Properties
CURB
$3.4B
| $31.6M | ﹤0.01% |
1,360,627
+1,309,909
| +2,583% | +$30.8M |
|
|
ACLX
1419
DELISTED
Arcellx
ACLX
| $31.5M | ﹤0.01% |
410,733
+26,625
| +7% | +$2.3M |
|
1420
Honda
HMC
$39.9B
| $31.4M | ﹤0.01% |
1,099,698
+452,624
| +70% | +$12.8M |
|
1421
Bank of Hawaii
BOH
$3.12B
| $31.4M | ﹤0.01% |
440,635
+37,078
| +9% | +$2.68M |
|
|
RNAM
1422
DELISTED
Avidity Biosciences
RNAM
| $31.4M | ﹤0.01% |
1,079,434
+108,303
| +11% | +$4.53M |
|
|
CPRX
1423
DELISTED
Catalyst Pharmaceutical
CPRX
| $31.4M | ﹤0.01% |
1,503,566
+119,766
| +9% | +$2.57M |
|
1424
The Bancorp
TBBK
$2.95B
| $31.4M | ﹤0.01% |
596,222
-806
| -0.1% | -$44.1K |
|
1425
Park National Corp
PRK
$3.71B
| $31.3M | ﹤0.01% |
182,808
+7,505
| +4% | +$1.35M |
|
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.