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 | |
|---|---|---|---|---|---|---|
1801
Barrett Business Services
BBSI
$985M
| $17.1M | ﹤0.01% |
393,267
+15,900
| +4% | +$643K |
|
1802
IES Holdings
IESC
$15.6B
| $17M | ﹤0.01% |
84,702
+983
| +1% | +$236K |
|
1803
Woodside Energy
WDS
$41.9B
| $17M | ﹤0.01% |
1,089,286
+955,303
| +713% | +$15.3M |
|
1804
G-III Apparel Group
GIII
$1.54B
| $17M | ﹤0.01% |
520,931
+93,263
| +22% | +$2.93M |
|
|
HAPN
1805
Happen Inc
HAPN
$2.36B
| $17M | ﹤0.01% |
1,048,618
+59,186
| +6% | +$872K |
|
1806
MaxLinear
MXL
$6.12B
| $17M | ﹤0.01% |
857,719
-125,494
| -13% | -$2.01M |
|
1807
Helix Energy Solutions
HLX
$1.37B
| $16.9M | ﹤0.01% |
1,811,814
+355,852
| +24% | +$3.58M |
|
1808
Northwest Natural Holdings
NWN
$2.08B
| $16.8M | ﹤0.01% |
425,909
-52,943
| -11% | -$2.16M |
|
1809
Perimeter Solutions
PRM
$5.72B
| $16.8M | ﹤0.01% |
1,318,105
+120,615
| +10% | +$1.58M |
|
1810
Plug Power
PLUG
$2.93B
| $16.8M | ﹤0.01% |
7,907,687
+790,650
| +11% | +$1.72M |
|
|
SHOE
1811
Shoe Station Group
SHOE
$424M
| $16.8M | ﹤0.01% |
507,661
+22,859
| +5% | +$828K |
|
1812
Sabre
SABR
$838M
| $16.8M | ﹤0.01% |
4,589,185
+333,690
| +8% | +$1.22M |
|
1813
Delek US
DK
$3.66B
| $16.7M | ﹤0.01% |
903,840
+66,815
| +8% | +$1.2M |
|
1814
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $16.6M | ﹤0.01% |
254,138
-8,483
| -3% | -$567K |
|
1815
Harmonic Inc
HLIT
$1.3B
| $16.6M | ﹤0.01% |
1,252,837
+147,274
| +13% | +$1.92M |
|
1816
PagerDuty
PD
$865M
| $16.6M | ﹤0.01% |
907,074
+35,026
| +4% | +$672K |
|
1817
Janux Therapeutics
JANX
$976M
| $16.5M | ﹤0.01% |
308,800
+42,302
| +16% | +$2.24M |
|
1818
Enovix
ENVX
$936M
| $16.5M | ﹤0.01% |
1,737,097
+242,239
| +16% | +$2.13M |
|
1819
Mirum Pharmaceuticals
MIRM
$6.45B
| $16.5M | ﹤0.01% |
399,544
+32,059
| +9% | +$1.34M |
|
1820
Liberty Live Group Series C
LLYVK
$9.54B
| $16.5M | ﹤0.01% |
242,694
+40,753
| +20% | +$2.59M |
|
1821
Hilltop Holdings
HTH
$2.28B
| $16.5M | ﹤0.01% |
576,881
-240,443
| -29% | -$7.51M |
|
1822
Winnebago Industries
WGO
$904M
| $16.5M | ﹤0.01% |
345,226
+35,177
| +11% | +$1.99M |
|
1823
Asana
ASAN
$2.05B
| $16.4M | ﹤0.01% |
811,316
+18,599
| +2% | +$294K |
|
|
EDR
1824
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.4M | ﹤0.01% |
523,147
+36,174
| +7% | +$1.08M |
|
1825
IPG Photonics
IPGP
$3.9B
| $16.4M | ﹤0.01% |
224,959
+33,601
| +18% | +$2.58M |
|
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.