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 | |
|---|---|---|---|---|---|---|
1476
Braze
BRZE
$2.9B
| $28.4M | ﹤0.01% |
679,238
-52,303
| -7% | -$1.9M |
|
1477
Alight
ALIT
$411M
| $28.4M | ﹤0.01% |
205,388
+11,136
| +6% | +$1.64M |
|
1478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $28.4M | ﹤0.01% |
555,527
+65
| +0% | +$3.46K |
|
1479
MDU Resources
MDU
$4.34B
| $28.4M | ﹤0.01% |
1,575,902
-1,358,692
| -46% | -$23.8M |
|
1480
Vishay Intertechnology
VSH
$5.03B
| $28.1M | ﹤0.01% |
1,657,247
-114,156
| -6% | -$2M |
|
1481
Transocean
RIG
$5.71B
| $28M | ﹤0.01% |
7,470,701
+520,053
| +7% | +$2.16M |
|
1482
Arrowhead Research
ARWR
$12.1B
| $27.9M | ﹤0.01% |
1,484,419
+151,654
| +11% | +$3.12M |
|
1483
Clear Secure
YOU
$5.34B
| $27.9M | ﹤0.01% |
1,046,972
+201,504
| +24% | +$6.09M |
|
1484
Materion
MTRN
$5.79B
| $27.9M | ﹤0.01% |
282,013
-37,518
| -12% | -$4.08M |
|
1485
HUB Group
HUBG
$2.83B
| $27.9M | ﹤0.01% |
625,715
+40,059
| +7% | +$1.87M |
|
1486
Futu Holdings
FUTU
$14.7B
| $27.9M | ﹤0.01% |
348,413
+164,892
| +90% | +$15.4M |
|
1487
Ambarella
AMBA
$3.68B
| $27.9M | ﹤0.01% |
383,036
+47,751
| +14% | +$3.04M |
|
1488
First Interstate BancSystem
FIBK
$3.57B
| $27.8M | ﹤0.01% |
856,674
+18,366
| +2% | +$597K |
|
1489
Energizer
ENR
$1.48B
| $27.7M | ﹤0.01% |
795,006
+76,761
| +11% | +$2.65M |
|
|
HI
1490
DELISTED
Hillenbrand
HI
| $27.7M | ﹤0.01% |
900,666
+176,482
| +24% | +$5.33M |
|
1491
Albany International
AIN
$1.74B
| $27.7M | ﹤0.01% |
346,422
+37,762
| +12% | +$2.96M |
|
1492
Prudential
PUK
$34.7B
| $27.6M | ﹤0.01% |
1,733,772
+34,344
| +2% | +$576K |
|
1493
OFG Bancorp
OFG
$2.24B
| $27.5M | ﹤0.01% |
650,844
+48,442
| +8% | +$2.09M |
|
1494
Qfin Holdings
QFIN
$1.59B
| $27.5M | ﹤0.01% |
716,467
+384,948
| +116% | +$13.3M |
|
1495
Axcelis
ACLS
$4.2B
| $27.4M | ﹤0.01% |
392,078
-18,817
| -5% | -$1.56M |
|
1496
Renasant Corp
RNST
$3.96B
| $27.3M | ﹤0.01% |
763,996
+55,620
| +8% | +$1.96M |
|
1497
MYR Group
MYRG
$5.16B
| $27.2M | ﹤0.01% |
183,156
+3,422
| +2% | +$479K |
|
1498
Privia Health
PRVA
$2.77B
| $27.2M | ﹤0.01% |
1,392,641
+173,563
| +14% | +$3.44M |
|
1499
CoreCivic
CXW
$3.19B
| $27.2M | ﹤0.01% |
1,251,464
+37,639
| +3% | +$689K |
|
|
OPLN
1500
Openlane
OPLN
$4.62B
| $27.1M | ﹤0.01% |
1,366,918
+46,041
| +3% | +$849K |
|
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.