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 | |
|---|---|---|---|---|---|---|
1526
Powell Industries
POWL
$7.55B
| $25.9M | ﹤0.01% |
350,469
+47,592
| +16% | +$4.25M |
|
1527
Hayward Holdings
HAYW
$3.32B
| $25.9M | ﹤0.01% |
1,691,769
+108,337
| +7% | +$1.7M |
|
1528
Core Scientific
CORZ
$6.76B
| $25.8M | ﹤0.01% |
1,836,018
+114,618
| +7% | +$1.69M |
|
|
HTLF
1529
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.7M | ﹤0.01% |
419,883
+24,680
| +6% | +$1.54M |
|
|
B
1530
Barrick Mining
B
$69.3B
| $25.7M | ﹤0.01% |
1,657,330
+762,227
| +85% | +$13.9M |
|
1531
Wendy's
WEN
$1.41B
| $25.7M | ﹤0.01% |
1,575,420
+308,142
| +24% | +$5.62M |
|
1532
Polaris
PII
$3.99B
| $25.6M | ﹤0.01% |
444,962
+77,039
| +21% | +$5.36M |
|
1533
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $25.6M | ﹤0.01% |
929,697
+55,930
| +6% | +$1.57M |
|
1534
PAR Technology
PAR
$706M
| $25.6M | ﹤0.01% |
352,079
+24,248
| +7% | +$1.66M |
|
1535
Federal Agricultural Mortgage
AGM
$2.57B
| $25.6M | ﹤0.01% |
129,874
+7,593
| +6% | +$1.51M |
|
1536
Cheesecake Factory
CAKE
$5.34B
| $25.5M | ﹤0.01% |
538,285
+81,450
| +18% | +$3.75M |
|
|
SEM
1537
DELISTED
Select Medical
SEM
| $25.5M | ﹤0.01% |
1,352,046
-871,542
| -39% | -$16.8M |
|
1538
Chunghwa Telecom
CHT
$32.8B
| $25.5M | ﹤0.01% |
676,302
+546,436
| +421% | +$20.8M |
|
1539
Viavi Solutions
VIAV
$10B
| $25.4M | ﹤0.01% |
2,517,015
+301,482
| +14% | +$2.98M |
|
1540
ICF International
ICFI
$1.54B
| $25.4M | ﹤0.01% |
212,850
+2,257
| +1% | +$338K |
|
1541
Enerpac Tool Group
EPAC
$1.92B
| $25.4M | ﹤0.01% |
617,474
+60,905
| +11% | +$2.79M |
|
|
VRE
1542
DELISTED
Veris Residential
VRE
| $25.4M | ﹤0.01% |
1,524,968
+501,867
| +49% | +$8.75M |
|
1543
ManpowerGroup
MAN
$2.57B
| $25.3M | ﹤0.01% |
437,495
+84,741
| +24% | +$5.4M |
|
1544
JetBlue
JBLU
$2.34B
| $25.2M | ﹤0.01% |
3,209,254
+270,002
| +9% | +$1.83M |
|
1545
Century Communities
CCS
$1.96B
| $25.2M | ﹤0.01% |
343,446
+48,790
| +17% | +$4.35M |
|
1546
Banc of California
BANC
$3.01B
| $25.2M | ﹤0.01% |
1,629,512
+152,032
| +10% | +$2.4M |
|
1547
Lyft
LYFT
$6.19B
| $25.2M | ﹤0.01% |
1,951,636
+297,961
| +18% | +$4.42M |
|
1548
Acushnet Holdings
GOLF
$5.5B
| $25.2M | ﹤0.01% |
354,169
+28,314
| +9% | +$1.92M |
|
1549
Omnicell
OMCL
$1.64B
| $25.2M | ﹤0.01% |
565,026
+69,916
| +14% | +$3.14M |
|
|
IBTX
1550
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.1M | ﹤0.01% |
414,402
+21,456
| +5% | +$1.33M |
|
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.