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 | |
|---|---|---|---|---|---|---|
1501
Tidewater
TDW
$4.06B
| $27.1M | ﹤0.01% |
495,350
+28,859
| +6% | +$1.64M |
|
1502
Provident Financial Services
PFS
$3.23B
| $27.1M | ﹤0.01% |
1,434,635
-72,942
| -5% | -$1.44M |
|
1503
Riot Platforms
RIOT
$8.02B
| $27.1M | ﹤0.01% |
2,651,066
+245,888
| +10% | +$2.68M |
|
|
HCP
1504
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27M | ﹤0.01% |
790,065
+134,170
| +20% | +$4.55M |
|
1505
Uranium Energy
UEC
$5.32B
| $26.9M | ﹤0.01% |
4,028,138
+240,767
| +6% | +$1.84M |
|
1506
WaFd
WAFD
$2.77B
| $26.8M | ﹤0.01% |
832,426
-75,781
| -8% | -$2.66M |
|
1507
Empire State Realty Trust
ESRT
$843M
| $26.8M | ﹤0.01% |
2,600,328
+771,017
| +42% | +$8.36M |
|
1508
NeoGenomics
NEO
$2B
| $26.7M | ﹤0.01% |
1,621,809
+111,170
| +7% | +$1.73M |
|
1509
ArcelorMittal
MT
$55.2B
| $26.7M | ﹤0.01% |
1,153,924
+277,891
| +32% | +$6.85M |
|
|
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
| $26.5M | ﹤0.01% |
187,771
+6,722
| +4% | +$1.02M |
|
1511
Magnite
MGNI
$3.48B
| $26.4M | ﹤0.01% |
1,658,535
+21,230
| +1% | +$311K |
|
1512
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $26.3M | ﹤0.01% |
156,734
-67,603
| -30% | -$11.6M |
|
1513
Madison Square Garden
MSGS
$9.43B
| $26.3M | ﹤0.01% |
116,662
+6,839
| +6% | +$1.53M |
|
|
NUVL
1514
DELISTED
Nuvalent
NUVL
| $26.3M | ﹤0.01% |
335,550
+15,770
| +5% | +$1.47M |
|
|
AMED
1515
DELISTED
Amedisys
AMED
| $26.3M | ﹤0.01% |
289,228
+55,264
| +24% | +$5.08M |
|
1516
Crane NXT
CXT
$3.13B
| $26.3M | ﹤0.01% |
450,996
+74,580
| +20% | +$4.28M |
|
1517
Oscar Health
OSCR
$8B
| $26.2M | ﹤0.01% |
1,947,779
+174,106
| +10% | +$2.8M |
|
1518
Petrobras
PBR
$119B
| $26.2M | ﹤0.01% |
2,035,341
+792,394
| +64% | +$11.1M |
|
1519
Crescent Energy
CRGY
$3.74B
| $26.2M | ﹤0.01% |
1,791,477
+530,962
| +42% | +$7.2M |
|
1520
Hillman Solutions
HLMN
$1.76B
| $26M | ﹤0.01% |
2,671,789
+212,599
| +9% | +$2.27M |
|
1521
AST SpaceMobile
ASTS
$20.1B
| $26M | ﹤0.01% |
1,233,056
+100,153
| +9% | +$2.45M |
|
1522
Supernus Pharmaceuticals
SUPN
$2.72B
| $25.9M | ﹤0.01% |
717,161
+110,867
| +18% | +$3.9M |
|
1523
Employers Holdings
EIG
$908M
| $25.9M | ﹤0.01% |
506,140
+3,364
| +0.7% | +$171K |
|
|
GTM
1524
ZoomInfo Technologies
GTM
$1.22B
| $25.9M | ﹤0.01% |
2,465,962
+422,683
| +21% | +$4.52M |
|
1525
iRhythm Holdings
IRTC
$4.21B
| $25.9M | ﹤0.01% |
287,334
+18,816
| +7% | +$1.48M |
|
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.