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 | |
|---|---|---|---|---|---|---|
1676
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.3M | ﹤0.01% |
160,055
+7,805
| +5% | +$992K |
|
1677
Rigetti Computing
RGTI
$5.66B
| $20.3M | ﹤0.01% |
1,328,083
+213,579
| +19% | +$797K |
|
1678
Knowles
KN
$3.43B
| $20.3M | ﹤0.01% |
1,016,435
+90,953
| +10% | +$1.69M |
|
1679
Integra LifeSciences
IART
$1.35B
| $20.2M | ﹤0.01% |
892,425
+80,090
| +10% | +$1.75M |
|
|
PPLI
1680
People Inc
PPLI
$3.27B
| $20.2M | ﹤0.01% |
569,989
+36,116
| +7% | +$1.45M |
|
1681
Equinor
EQNR
$92.4B
| $20.2M | ﹤0.01% |
851,312
+331,684
| +64% | +$7.97M |
|
1682
ENI
E
$77.8B
| $20.1M | ﹤0.01% |
734,368
+218,391
| +42% | +$6.4M |
|
1683
Greif
GEF
$5.07B
| $20M | ﹤0.01% |
327,388
+32,690
| +11% | +$2.13M |
|
1684
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $19.9M | ﹤0.01% |
+985,620
| New | +$20.2M |
|
1685
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $19.9M | ﹤0.01% |
+228,345
| New | +$21M |
|
1686
Atlas Energy Solutions
AESI
$1.34B
| $19.9M | ﹤0.01% |
898,253
+94,949
| +12% | +$2.05M |
|
1687
Apogee Enterprises
APOG
$891M
| $19.8M | ﹤0.01% |
277,942
+46,220
| +20% | +$3.63M |
|
1688
IDEAYA Biosciences
IDYA
$3.51B
| $19.8M | ﹤0.01% |
771,852
+484
| +0.1% | +$13.7K |
|
1689
Sonos
SONO
$1.81B
| $19.8M | ﹤0.01% |
1,317,712
+109,269
| +9% | +$1.47M |
|
|
PYCR
1690
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.8M | ﹤0.01% |
1,066,733
+30,819
| +3% | +$514K |
|
|
HTO
1691
H2O America
HTO
$2.61B
| $19.8M | ﹤0.01% |
402,453
+17,418
| +5% | +$960K |
|
1692
Tarsus Pharmaceuticals
TARS
$2.86B
| $19.8M | ﹤0.01% |
357,616
+40,061
| +13% | +$1.82M |
|
1693
Geron
GERN
$1.02B
| $19.8M | ﹤0.01% |
5,581,604
+447,201
| +9% | +$1.79M |
|
1694
Skyward Specialty Insurance
SKWD
$2.57B
| $19.7M | ﹤0.01% |
390,706
+60,412
| +18% | +$2.93M |
|
1695
Sabesp
SBS
$19.2B
| $19.7M | ﹤0.01% |
7,100,975
+4,085,668
| +135% | +$12.5M |
|
1696
Pathward Financial
CASH
$1.88B
| $19.7M | ﹤0.01% |
268,016
+2,854
| +1% | +$217K |
|
1697
TAL Education Group
TAL
$6.85B
| $19.7M | ﹤0.01% |
1,964,214
+1,361,238
| +226% | +$14.3M |
|
1698
Stock Yards Bancorp
SYBT
$2.63B
| $19.6M | ﹤0.01% |
274,295
+31,529
| +13% | +$2.22M |
|
1699
Warby Parker
WRBY
$3.16B
| $19.6M | ﹤0.01% |
811,038
+56,674
| +8% | +$1.16M |
|
1700
LGI Homes
LGIH
$1.37B
| $19.6M | ﹤0.01% |
219,547
+22,615
| +11% | +$2.37M |
|
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.