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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.63B
| $21.3M | ﹤0.01% |
487,839
+46,975
| +11% | +$1.99M |
|
1652
City Holding Co
CHCO
$2.04B
| $21.2M | ﹤0.01% |
178,962
+3,944
| +2% | +$488K |
|
1653
iShares MSCI China ETF
MCHI
$6.3B
| $21M | ﹤0.01% |
449,200
-35,562
| -7% | -$1.76M |
|
1654
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $21M | ﹤0.01% |
556,086
-904
| -0.2% | -$35.9K |
|
1655
Advance Auto Parts
AAP
$3.49B
| $21M | ﹤0.01% |
444,743
+95,754
| +27% | +$3.9M |
|
1656
Itaú Unibanco
ITUB
$91B
| $21M | ﹤0.01% |
4,787,291
+205,101
| +4% | +$1.06M |
|
1657
Brookfield Renewable
BEPC
$6.21B
| $20.9M | ﹤0.01% |
756,065
+259,519
| +52% | +$7.98M |
|
1658
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.9M | ﹤0.01% |
180,531
+86,770
| +93% | +$10.1M |
|
1659
National Healthcare
NHC
$3.48B
| $20.8M | ﹤0.01% |
193,792
+8,795
| +5% | +$1.07M |
|
1660
Navient
NAVI
$858M
| $20.8M | ﹤0.01% |
1,567,466
+199,937
| +15% | +$2.99M |
|
1661
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $20.8M | ﹤0.01% |
161,615
-9,683
| -6% | -$1.25M |
|
|
LTC
1662
LTC Properties
LTC
$1.98B
| $20.7M | ﹤0.01% |
599,573
+103,482
| +21% | +$3.82M |
|
1663
Triumph Financial Inc
TFIN
$1.82B
| $20.7M | ﹤0.01% |
227,875
+16,061
| +8% | +$1.49M |
|
1664
CRA International
CRAI
$1.13B
| $20.7M | ﹤0.01% |
110,507
+7,307
| +7% | +$1.39M |
|
1665
PENN Entertainment
PENN
$2.73B
| $20.7M | ﹤0.01% |
1,043,383
+169,518
| +19% | +$3.33M |
|
|
DNB
1666
DELISTED
Dun & Bradstreet
DNB
| $20.7M | ﹤0.01% |
1,659,092
+163,692
| +11% | +$1.96M |
|
1667
Westamerica Bancorp
WABC
$1.38B
| $20.7M | ﹤0.01% |
393,998
+59,325
| +18% | +$3.17M |
|
1668
United Microelectronic
UMC
$48.2B
| $20.7M | ﹤0.01% |
3,184,444
+2,244,574
| +239% | +$16.1M |
|
1669
United Natural Foods
UNFI
$2.91B
| $20.7M | ﹤0.01% |
756,585
+118,817
| +19% | +$2.74M |
|
1670
Lemonade
LMND
$4.04B
| $20.6M | ﹤0.01% |
562,502
+107,592
| +24% | +$3.44M |
|
1671
Ares Capital
ARCC
$14.1B
| $20.6M | ﹤0.01% |
940,746
-79,783
| -8% | -$1.72M |
|
1672
nCino
NCNO
$2.05B
| $20.6M | ﹤0.01% |
612,902
+75,592
| +14% | +$2.81M |
|
1673
Wayfair
W
$14.4B
| $20.5M | ﹤0.01% |
463,457
+47,326
| +11% | +$2.23M |
|
1674
Chefs' Warehouse
CHEF
$4.51B
| $20.4M | ﹤0.01% |
414,444
+62,776
| +18% | +$2.73M |
|
1675
Baidu
BIDU
$36.9B
| $20.3M | ﹤0.01% |
240,654
+98,178
| +69% | +$8.96M |
|
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.