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 | |
|---|---|---|---|---|---|---|
1826
Lucid Motors
LCID
$2.61B
| $16.4M | ﹤0.01% |
541,659
+142,663
| +36% | +$3.71M |
|
1827
Edgewise Therapeutics
EWTX
$4.84B
| $16.3M | ﹤0.01% |
611,306
+35,426
| +6% | +$1.13M |
|
1828
Marqeta
MQ
$1.75B
| $16.3M | ﹤0.01% |
1,075,498
+40,492
| +4% | +$711K |
|
1829
Nokia
NOK
$53.5B
| $16.3M | ﹤0.01% |
3,675,795
+1,698,005
| +86% | +$7.57M |
|
1830
Vestis
VSTS
$1.84B
| $16.3M | ﹤0.01% |
1,067,696
+38,056
| +4% | +$573K |
|
1831
Interface
TILE
$2.04B
| $16.2M | ﹤0.01% |
665,537
+69,417
| +12% | +$1.59M |
|
|
WNS
1832
DELISTED
WNS Holdings
WNS
| $16.2M | ﹤0.01% |
341,820
+24,690
| +8% | +$1.22M |
|
1833
Recursion Pharmaceuticals
RXRX
$1.68B
| $16.2M | ﹤0.01% |
2,394,511
+371,886
| +18% | +$2.5M |
|
|
HEES
1834
DELISTED
H&E Equipment Services
HEES
| $16.2M | ﹤0.01% |
330,310
+27,758
| +9% | +$1.51M |
|
1835
Grocery Outlet
GO
$975M
| $16.2M | ﹤0.01% |
1,035,271
+288,528
| +39% | +$5.02M |
|
1836
Surgery Partners
SGRY
$2B
| $16.1M | ﹤0.01% |
761,790
+15,657
| +2% | +$411K |
|
1837
Burford Capital
BUR
$935M
| $16M | ﹤0.01% |
1,256,636
+67,929
| +6% | +$912K |
|
1838
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $16M | ﹤0.01% |
201,275
+15,162
| +8% | +$1.15M |
|
1839
DNOW Inc
DNOW
$2.6B
| $15.9M | ﹤0.01% |
1,225,767
+98,437
| +9% | +$1.33M |
|
1840
Nutrien
NTR
$32.1B
| $15.9M | ﹤0.01% |
356,031
+132,601
| +59% | +$6.3M |
|
1841
Teck Resources
TECK
$32.4B
| $15.9M | ﹤0.01% |
391,370
+140,404
| +56% | +$6.56M |
|
|
VBTX
1842
DELISTED
Veritex Holdings
VBTX
| $15.8M | ﹤0.01% |
583,478
-58,755
| -9% | -$1.66M |
|
1843
Progyny
PGNY
$2.46B
| $15.8M | ﹤0.01% |
916,539
-99,945
| -10% | -$1.55M |
|
1844
Brady Corp
BRC
$4.62B
| $15.8M | ﹤0.01% |
213,320
+29,051
| +16% | +$2.16M |
|
1845
Digi International
DGII
$2.74B
| $15.7M | ﹤0.01% |
520,550
+4,713
| +0.9% | +$147K |
|
1846
Pembina Pipeline
PBA
$27.4B
| $15.7M | ﹤0.01% |
425,745
+135,177
| +47% | +$5.51M |
|
|
PINC
1847
DELISTED
Premier
PINC
| $15.7M | ﹤0.01% |
741,739
+126,217
| +21% | +$2.68M |
|
|
KW
1848
DELISTED
Kennedy-Wilson Holdings
KW
| $15.7M | ﹤0.01% |
1,572,013
+241,943
| +18% | +$2.64M |
|
|
PDM
1849
Piedmont Realty Trust
PDM
$1.21B
| $15.7M | ﹤0.01% |
1,715,675
+218,365
| +15% | +$2.12M |
|
1850
Universal Corp
UVV
$1.3B
| $15.7M | ﹤0.01% |
285,785
+38,914
| +16% | +$2.09M |
|
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.