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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$83.4B
| $971M | 0.14% |
16,252,906
+1,035,184
| +7% | +$68.5M |
|
127
Trane Technologies
TT
$98.8B
| $948M | 0.13% |
2,567,527
+429,953
| +20% | +$171M |
|
128
Simon Property Group
SPG
$76.4B
| $941M | 0.13% |
5,462,856
+1,718,398
| +46% | +$302M |
|
129
United Parcel Service
UPS
$88.9B
| $932M | 0.13% |
7,391,605
+648,539
| +10% | +$85.4M |
|
130
Sherwin-Williams
SHW
$84.8B
| $927M | 0.13% |
2,725,827
+595,586
| +28% | +$222M |
|
131
Intel
INTC
$413B
| $919M | 0.13% |
45,811,555
+6,157,853
| +16% | +$139M |
|
132
CME Group
CME
$95.4B
| $916M | 0.13% |
3,943,454
+403,920
| +11% | +$92.9M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $914M | 0.13% |
15,923,854
-137,915
| -0.9% | -$8.31M |
|
134
Cadence Design Systems
CDNS
$91.8B
| $911M | 0.13% |
3,032,957
+421,507
| +16% | +$123M |
|
135
KKR & Co
KKR
$89.1B
| $910M | 0.13% |
6,150,636
+600,696
| +11% | +$88.1M |
|
136
Amphenol
APH
$185B
| $907M | 0.13% |
13,065,802
+1,689,632
| +15% | +$118M |
|
137
PNC Financial Services
PNC
$99.1B
| $906M | 0.13% |
4,695,514
+608,375
| +15% | +$120M |
|
138
Elevance Health
ELV
$81.5B
| $903M | 0.13% |
2,449,028
+346,557
| +16% | +$145M |
|
139
Micron Technology
MU
$835B
| $902M | 0.13% |
10,712,056
+1,287,063
| +14% | +$131M |
|
140
Digital Realty Trust
DLR
$69.6B
| $901M | 0.13% |
5,080,550
+1,854,748
| +57% | +$329M |
|
141
PayPal
PYPL
$50.3B
| $893M | 0.13% |
10,462,251
+1,669,908
| +19% | +$140M |
|
142
Southern Company
SO
$108B
| $889M | 0.13% |
10,805,269
+460,594
| +4% | +$40.4M |
|
143
iShares Russell 2000 ETF
IWM
$79.1B
| $889M | 0.13% |
4,022,610
+209,752
| +6% | +$47.8M |
|
144
McKesson
MCK
$104B
| $873M | 0.12% |
1,532,203
+126,940
| +9% | +$71.1M |
|
145
3M
MMM
$91.8B
| $872M | 0.12% |
6,752,944
+755,155
| +13% | +$99M |
|
146
Chipotle Mexican Grill
CMG
$43.9B
| $871M | 0.12% |
14,443,085
+1,438,860
| +11% | +$86.7M |
|
147
Cigna
CI
$78.4B
| $867M | 0.12% |
3,140,201
+328,320
| +12% | +$105M |
|
148
GE Vernova
GEV
$240B
| $865M | 0.12% |
2,630,122
+343,837
| +15% | +$107M |
|
149
iShares Russell 1000 ETF
IWB
$47.1B
| $864M | 0.12% |
2,681,504
-25,726
| -1% | -$8.33M |
|
150
Motorola Solutions
MSI
$72.1B
| $864M | 0.12% |
1,868,559
+256,707
| +16% | +$122M |
|
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.