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 | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$2.35B
| $19.6M | ﹤0.01% |
385,627
+23,002
| +6% | +$1.09M |
|
1702
Wheaton Precious Metals
WPM
$56.8B
| $19.6M | ﹤0.01% |
348,264
+67,816
| +24% | +$4.2M |
|
1703
Agios Pharmaceuticals
AGIO
$1.92B
| $19.6M | ﹤0.01% |
595,480
+5,372
| +0.9% | +$252K |
|
1704
Green Brick Partners
GRBK
$3.1B
| $19.5M | ﹤0.01% |
345,661
+19,752
| +6% | +$1.4M |
|
1705
Upwork
UPWK
$1.16B
| $19.5M | ﹤0.01% |
1,194,223
+60,779
| +5% | +$875K |
|
1706
First Bancorp
FBNC
$2.68B
| $19.5M | ﹤0.01% |
443,923
+28,686
| +7% | +$1.28M |
|
1707
St. Joe Company
JOE
$3.72B
| $19.5M | ﹤0.01% |
434,283
+29,918
| +7% | +$1.55M |
|
1708
Adient
ADNT
$1.53B
| $19.5M | ﹤0.01% |
1,129,645
+72,077
| +7% | +$1.44M |
|
1709
OneSpaWorld
OSW
$2.68B
| $19.4M | ﹤0.01% |
974,192
+102,342
| +12% | +$1.9M |
|
1710
VSE Corp
VSEC
$6.38B
| $19.3M | ﹤0.01% |
203,322
+58,765
| +41% | +$6.19M |
|
1711
World Kinect Corp
WKC
$1.92B
| $19.3M | ﹤0.01% |
702,751
+41,227
| +6% | +$1.18M |
|
|
SPR
1712
DELISTED
Spirit AeroSystems
SPR
| $19.3M | ﹤0.01% |
565,069
+68,183
| +14% | +$2.2M |
|
1713
John Wiley & Sons Class A
WLY
$2.74B
| $19.2M | ﹤0.01% |
440,272
+43,275
| +11% | +$2.12M |
|
1714
Vera Therapeutics
VERA
$2.26B
| $19.2M | ﹤0.01% |
455,007
+89,707
| +25% | +$3.97M |
|
1715
QuidelOrtho
QDEL
$1.16B
| $19.2M | ﹤0.01% |
431,710
+114,850
| +36% | +$4.7M |
|
1716
AvePoint
AVPT
$2.8B
| $19.2M | ﹤0.01% |
1,160,554
+99,725
| +9% | +$1.51M |
|
1717
Arlo Technologies
ARLO
$1.71B
| $19.1M | ﹤0.01% |
1,711,116
+179,288
| +12% | +$2.09M |
|
1718
FIVE9
FIVN
$2.26B
| $19.1M | ﹤0.01% |
469,856
+69,142
| +17% | +$2.49M |
|
1719
Stellantis
STLA
$21.2B
| $19.1M | ﹤0.01% |
1,461,793
+558,758
| +62% | +$7.41M |
|
1720
Global Net Lease
GNL
$1.91B
| $19.1M | ﹤0.01% |
2,612,357
+544,719
| +26% | +$4.18M |
|
1721
Upbound Group
UPBD
$1.15B
| $19M | ﹤0.01% |
653,053
+117,926
| +22% | +$3.66M |
|
|
DFSV
1722
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $19M | ﹤0.01% |
617,498
+124,933
| +25% | +$3.96M |
|
1723
Benchmark Electronics
BHE
$3.04B
| $19M | ﹤0.01% |
418,234
+31,071
| +8% | +$1.44M |
|
1724
National Bank Holdings
NBHC
$1.91B
| $19M | ﹤0.01% |
440,106
+29,823
| +7% | +$1.35M |
|
1725
Grid Dynamics Holdings
GDYN
$607M
| $18.9M | ﹤0.01% |
851,727
+106,193
| +14% | +$1.85M |
|
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.