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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Co Class A
CENTA
$2.41B
| $18.9M | ﹤0.01% |
572,833
+54,694
| +11% | +$1.74M |
|
1727
DXP Enterprises
DXPE
$2.61B
| $18.9M | ﹤0.01% |
228,940
+21,220
| +10% | +$1.39M |
|
1728
Newmark Group
NMRK
$2.77B
| $18.9M | ﹤0.01% |
1,474,824
+21,586
| +1% | +$319K |
|
1729
Cameco
CCJ
$41.1B
| $18.9M | ﹤0.01% |
367,299
+123,684
| +51% | +$6.74M |
|
1730
Edgewell Personal Care
EPC
$1.35B
| $18.8M | ﹤0.01% |
561,010
+39,696
| +8% | +$1.4M |
|
1731
O-I Glass
OI
$1.15B
| $18.8M | ﹤0.01% |
1,738,277
+135,989
| +8% | +$1.65M |
|
1732
Community Trust Bancorp
CTBI
$1.43B
| $18.8M | ﹤0.01% |
355,078
-4,463
| -1% | -$245K |
|
1733
United Parks & Resorts
PRKS
$2.17B
| $18.8M | ﹤0.01% |
334,839
+10,484
| +3% | +$574K |
|
|
DVAX
1734
DELISTED
Dynavax Technologies
DVAX
| $18.6M | ﹤0.01% |
1,457,848
+135,826
| +10% | +$1.64M |
|
1735
POSCO
PKX
$16.6B
| $18.6M | ﹤0.01% |
429,264
+262,257
| +157% | +$14.6M |
|
1736
Customers Bancorp
CUBI
$2.79B
| $18.6M | ﹤0.01% |
381,684
+61,224
| +19% | +$3.08M |
|
1737
Tennant Co
TNC
$1.49B
| $18.6M | ﹤0.01% |
227,754
+40,729
| +22% | +$3.58M |
|
1738
Mercury Insurance
MCY
$6.07B
| $18.6M | ﹤0.01% |
279,271
+7,177
| +3% | +$505K |
|
1739
RingCentral
RNG
$5.16B
| $18.5M | ﹤0.01% |
529,746
+11,911
| +2% | +$428K |
|
1740
S&T Bancorp
STBA
$1.85B
| $18.5M | ﹤0.01% |
483,413
+86,317
| +22% | +$3.52M |
|
|
UCTT
1741
Ultra Clean Holdings
UCTT
$3.63B
| $18.5M | ﹤0.01% |
513,810
+37,230
| +8% | +$1.38M |
|
1742
Sonic Automotive
SAH
$2.74B
| $18.4M | ﹤0.01% |
291,133
+18,232
| +7% | +$1.13M |
|
1743
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $18.4M | ﹤0.01% |
133,667
-105,765
| -44% | -$14.7M |
|
1744
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $18.4M | ﹤0.01% |
480,506
-12,440
| -3% | -$496K |
|
1745
Madison Square Garden
MSGE
$3.68B
| $18.4M | ﹤0.01% |
515,995
+45,875
| +10% | +$1.77M |
|
1746
Beam Therapeutics
BEAM
$2.8B
| $18.4M | ﹤0.01% |
740,506
+49,415
| +7% | +$1.26M |
|
1747
MillerKnoll
MLKN
$1.63B
| $18.4M | ﹤0.01% |
812,549
+63,494
| +8% | +$1.53M |
|
1748
Winmark
WINA
$1.3B
| $18.3M | ﹤0.01% |
46,666
+2,577
| +6% | +$1.01M |
|
1749
TriCo Bancshares
TCBK
$1.85B
| $18.3M | ﹤0.01% |
419,718
-6,982
| -2% | -$318K |
|
1750
Hope Bancorp
HOPE
$1.82B
| $18.3M | ﹤0.01% |
1,491,628
+234,191
| +19% | +$3.04M |
|
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.