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 | |
|---|---|---|---|---|---|---|
|
THS
1776
DELISTED
Treehouse Foods
THS
| $17.7M | ﹤0.01% |
502,601
+28,029
| +6% | +$1.02M |
|
1777
Kymera Therapeutics
KYMR
$8.68B
| $17.6M | ﹤0.01% |
437,833
+53,658
| +14% | +$2.42M |
|
|
VRNT
1778
DELISTED
Verint Systems
VRNT
| $17.5M | ﹤0.01% |
639,234
+9,361
| +1% | +$234K |
|
1779
UWM Holdings
UWMC
$624M
| $17.5M | ﹤0.01% |
2,985,910
-1,325,448
| -31% | -$8.63M |
|
1780
Zillow
ZG
$8.44B
| $17.5M | ﹤0.01% |
247,078
+6,088
| +3% | +$420K |
|
|
APLS
1781
DELISTED
Apellis Pharmaceuticals
APLS
| $17.5M | ﹤0.01% |
547,276
+94,174
| +21% | +$2.83M |
|
1782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $17.4M | ﹤0.01% |
+182,772
| New | +$17.6M |
|
1783
Xometry
XMTR
$5.29B
| $17.4M | ﹤0.01% |
408,419
+40,889
| +11% | +$1.16M |
|
1784
Pilgrim's Pride
PPC
$6.33B
| $17.4M | ﹤0.01% |
383,752
+103,302
| +37% | +$5.03M |
|
1785
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17.4M | ﹤0.01% |
134,658
+8,161
| +6% | +$1.09M |
|
1786
Restaurant Brands International
QSR
$25.8B
| $17.4M | ﹤0.01% |
266,880
+107,997
| +68% | +$7.49M |
|
1787
SiriusPoint
SPNT
$2.74B
| $17.4M | ﹤0.01% |
1,059,021
+88,296
| +9% | +$1.27M |
|
|
AMWD
1788
DELISTED
American Woodmark
AMWD
| $17.3M | ﹤0.01% |
217,945
+18,403
| +9% | +$1.68M |
|
1789
Kewaunee Scientific
KEQU
$104M
| $17.3M | ﹤0.01% |
278,952
-8,836
| -3% | -$360K |
|
|
AKRO
1790
DELISTED
Akero Therapeutics
AKRO
| $17.3M | ﹤0.01% |
620,321
+35,737
| +6% | +$1.08M |
|
1791
NETSCOUT
NTCT
$2.98B
| $17.2M | ﹤0.01% |
795,610
+16,013
| +2% | +$347K |
|
1792
Comstock Resources
CRK
$3.81B
| $17.2M | ﹤0.01% |
943,836
-54,688
| -5% | -$758K |
|
1793
DigitalBridge
DBRG
$2.94B
| $17.2M | ﹤0.01% |
1,522,539
+26,930
| +2% | +$362K |
|
1794
Xencor
XNCR
$1.47B
| $17.2M | ﹤0.01% |
747,152
+120,655
| +19% | +$2.77M |
|
1795
Adeia
ADEA
$3.3B
| $17.2M | ﹤0.01% |
1,227,987
+89,633
| +8% | +$1.13M |
|
|
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.1M | ﹤0.01% |
508,627
+26,393
| +5% | +$921K |
|
1797
Kanzhun
BZ
$7.23B
| $17.1M | ﹤0.01% |
1,242,384
+824,853
| +198% | +$12.1M |
|
|
BRSL
1798
Brightstar Lottery PLC
BRSL
$2.08B
| $17.1M | ﹤0.01% |
969,560
+18,775
| +2% | +$369K |
|
1799
Seadrill
SDRL
$2.6B
| $17.1M | ﹤0.01% |
439,364
+18,890
| +4% | +$732K |
|
|
AVDX
1800
DELISTED
AvidXchange
AVDX
| $17.1M | ﹤0.01% |
1,653,173
+127,396
| +8% | +$1.24M |
|
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.