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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank
INDB
$4B
| $31.2M | ﹤0.01% |
486,766
-90,454
| -16% | -$6.03M |
|
1427
Alamo Group
ALG
$2.02B
| $31.1M | ﹤0.01% |
167,285
+11,930
| +8% | +$2.23M |
|
|
ECHO
1428
EchoStar
ECHO
$25.3B
| $31.1M | ﹤0.01% |
1,356,396
+78,421
| +6% | +$1.9M |
|
1429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $31.1M | ﹤0.01% |
394,791
-95,331
| -19% | -$7.57M |
|
1430
Chewy
CHWY
$9.59B
| $30.9M | ﹤0.01% |
921,580
+555,372
| +152% | +$17.3M |
|
1431
Vericel Corp
VCEL
$2.29B
| $30.7M | ﹤0.01% |
559,442
+44,397
| +9% | +$2.25M |
|
1432
Ziff Davis
ZD
$1.88B
| $30.7M | ﹤0.01% |
565,267
+54,477
| +11% | +$2.86M |
|
|
BWIN
1433
Baldwin Insurance Group
BWIN
$2.77B
| $30.7M | ﹤0.01% |
791,507
+54,096
| +7% | +$2.52M |
|
1434
InvenTrust Properties
IVT
$2.6B
| $30.6M | ﹤0.01% |
1,014,739
+275,737
| +37% | +$8.3M |
|
1435
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $30.6M | ﹤0.01% |
1,485,723
+338,619
| +30% | +$6.83M |
|
1436
Rhythm Pharmaceuticals
RYTM
$7.72B
| $30.5M | ﹤0.01% |
545,314
+46,848
| +9% | +$2.59M |
|
1437
OSI Systems
OSIS
$3.91B
| $30.5M | ﹤0.01% |
181,974
+17,921
| +11% | +$2.84M |
|
1438
Ligand Pharmaceuticals
LGND
$6.02B
| $30.3M | ﹤0.01% |
282,957
+20,207
| +8% | +$2.28M |
|
1439
Payoneer
PAYO
$2.4B
| $30.3M | ﹤0.01% |
3,019,162
+458,594
| +18% | +$4.38M |
|
1440
Biohaven
BHVN
$2.17B
| $30.3M | ﹤0.01% |
811,155
+134,879
| +20% | +$6.29M |
|
1441
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $30.2M | ﹤0.01% |
125,881
+9,291
| +8% | +$2.29M |
|
1442
LeMaitre Vascular
LMAT
$1.85B
| $30.2M | ﹤0.01% |
327,815
+15,843
| +5% | +$1.52M |
|
1443
Sweetgreen
SG
$698M
| $30.2M | ﹤0.01% |
941,959
+65,451
| +7% | +$2.44M |
|
|
ECG
1444
Everus Construction Group
ECG
$7.12B
| $30.1M | ﹤0.01% |
+457,424
| New | +$28.8M |
|
1445
Hecla Mining
HL
$10.7B
| $29.9M | ﹤0.01% |
6,098,558
+289,865
| +5% | +$1.73M |
|
1446
SiriusXM
SIRI
$10.1B
| $29.9M | ﹤0.01% |
1,309,442
+72,172
| +6% | +$1.84M |
|
1447
Vertex
VERX
$1.88B
| $29.8M | ﹤0.01% |
558,887
+28,083
| +5% | +$1.36M |
|
1448
Peloton Interactive
PTON
$2.38B
| $29.7M | ﹤0.01% |
3,413,295
+376,278
| +12% | +$2.93M |
|
1449
Newell Brands
NWL
$2.56B
| $29.6M | ﹤0.01% |
2,972,331
+496,780
| +20% | +$4.51M |
|
1450
TriNet
TNET
$3.06B
| $29.5M | ﹤0.01% |
325,259
+25,631
| +9% | +$2.37M |
|
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.