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 | |
|---|---|---|---|---|---|---|
1626
CleanSpark
CLSK
$3.33B
| $22.3M | ﹤0.01% |
2,419,057
+163,282
| +7% | +$1.97M |
|
1627
Ultragenyx Pharmaceutical
RARE
$2.54B
| $22.3M | ﹤0.01% |
528,965
+55,641
| +12% | +$2.76M |
|
1628
MasterBrand
MBC
$1.15B
| $22.2M | ﹤0.01% |
1,521,870
+187,666
| +14% | +$3.2M |
|
1629
Kinetik
KNTK
$3.7B
| $22.2M | ﹤0.01% |
391,523
+12,114
| +3% | +$655K |
|
1630
Warner Music
WMG
$13.7B
| $22.1M | ﹤0.01% |
713,384
+95,035
| +15% | +$3.04M |
|
1631
Transmedics
TMDX
$2.74B
| $22.1M | ﹤0.01% |
354,622
+40,093
| +13% | +$3.73M |
|
|
LINE
1632
Lineage Inc
LINE
$9.46B
| $22.1M | ﹤0.01% |
376,999
+77,755
| +26% | +$5.29M |
|
1633
RLJ Lodging Trust
RLJ
$1.83B
| $22.1M | ﹤0.01% |
2,161,489
+438,024
| +25% | +$4.25M |
|
1634
Calix
CALX
$2.39B
| $22.1M | ﹤0.01% |
632,486
+54,136
| +9% | +$1.91M |
|
1635
Chemours
CC
$2.29B
| $22M | ﹤0.01% |
1,301,808
+261,009
| +25% | +$5.08M |
|
1636
PROG Holdings
PRG
$1.76B
| $21.9M | ﹤0.01% |
517,984
+33,991
| +7% | +$1.57M |
|
1637
FB Financial Corp
FBK
$3.04B
| $21.9M | ﹤0.01% |
424,882
+56,474
| +15% | +$2.94M |
|
|
GTY
1638
Getty Realty Corp
GTY
$2.06B
| $21.8M | ﹤0.01% |
722,654
+137,427
| +23% | +$4.36M |
|
1639
Sunrun
RUN
$2.24B
| $21.8M | ﹤0.01% |
2,353,652
-4,194
| -0.2% | -$52.1K |
|
1640
Gibraltar Industries
ROCK
$1.5B
| $21.6M | ﹤0.01% |
366,987
+32,520
| +10% | +$2.22M |
|
1641
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $21.6M | ﹤0.01% |
169,155
+10,393
| +7% | +$1.36M |
|
1642
Viking Therapeutics
VKTX
$3.87B
| $21.6M | ﹤0.01% |
535,984
+54,871
| +11% | +$3.13M |
|
1643
DoubleVerify
DV
$1.8B
| $21.5M | ﹤0.01% |
1,117,830
+160,406
| +17% | +$3.02M |
|
1644
Pebblebrook Hotel Trust
PEB
$2.08B
| $21.5M | ﹤0.01% |
1,583,457
+341,630
| +28% | +$4.51M |
|
1645
Enterprise Financial Services Corp
EFSC
$2.4B
| $21.4M | ﹤0.01% |
380,133
+17,185
| +5% | +$962K |
|
1646
Rogers Corp
ROG
$2.38B
| $21.4M | ﹤0.01% |
210,632
+10,116
| +5% | +$1.05M |
|
|
FL
1647
DELISTED
Foot Locker
FL
| $21.4M | ﹤0.01% |
982,740
+81,735
| +9% | +$1.91M |
|
1648
Coty
COTY
$2.37B
| $21.3M | ﹤0.01% |
3,064,551
+477,626
| +18% | +$3.67M |
|
1649
Concentrix
CNXC
$1.59B
| $21.3M | ﹤0.01% |
492,219
+85,660
| +21% | +$3.81M |
|
1650
CGI
GIB
$15.3B
| $21.3M | ﹤0.01% |
194,481
+76,175
| +64% | +$8.56M |
|
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.