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 | |
|---|---|---|---|---|---|---|
1851
Kodiak Gas Services
KGS
$5.84B
| $15.6M | ﹤0.01% |
382,238
+160,441
| +72% | +$5.8M |
|
|
REVG
1852
DELISTED
REV Group
REVG
| $15.6M | ﹤0.01% |
488,004
+33,308
| +7% | +$990K |
|
1853
Summit Therapeutics
SMMT
$10.8B
| $15.6M | ﹤0.01% |
871,402
+14,075
| +2% | +$273K |
|
1854
Kosmos Energy
KOS
$1.4B
| $15.5M | ﹤0.01% |
4,546,557
+203,637
| +5% | +$775K |
|
1855
Life Time Group Holdings
LTH
$10.1B
| $15.5M | ﹤0.01% |
701,934
+62,458
| +10% | +$1.49M |
|
1856
BOK Financial
BOKF
$8.78B
| $15.5M | ﹤0.01% |
145,717
+7,605
| +6% | +$849K |
|
1857
Helen of Troy
HELE
$689M
| $15.5M | ﹤0.01% |
258,835
+32,971
| +15% | +$2.19M |
|
1858
Utz Brands
UTZ
$1.25B
| $15.4M | ﹤0.01% |
983,623
+55,513
| +6% | +$938K |
|
1859
STMicroelectronics
STM
$47.1B
| $15.4M | ﹤0.01% |
616,800
+280,383
| +83% | +$7.44M |
|
1860
Gentherm
THRM
$1.28B
| $15.4M | ﹤0.01% |
385,556
+53,688
| +16% | +$2.25M |
|
1861
AMN Healthcare
AMN
$1.27B
| $15.3M | ﹤0.01% |
641,106
+148,116
| +30% | +$4.71M |
|
|
STR
1862
DELISTED
Sitio Royalties
STR
| $15.3M | ﹤0.01% |
798,419
+69,152
| +9% | +$1.54M |
|
1863
Worthington Enterprises
WOR
$2.87B
| $15.3M | ﹤0.01% |
380,851
+26,178
| +7% | +$1.06M |
|
|
CSR
1864
Centerspace
CSR
$956M
| $15.3M | ﹤0.01% |
230,816
+51,259
| +29% | +$3.6M |
|
1865
Teladoc Health
TDOC
$1.26B
| $15.3M | ﹤0.01% |
1,679,382
+161,875
| +11% | +$1.56M |
|
1866
MP Materials
MP
$8.53B
| $15.3M | ﹤0.01% |
978,284
+186,748
| +24% | +$3.46M |
|
1867
Spectrum Brands
SPB
$2.08B
| $15.3M | ﹤0.01% |
180,530
-9,732
| -5% | -$881K |
|
1868
International Seaways
INSW
$4.49B
| $15.2M | ﹤0.01% |
424,290
+55,824
| +15% | +$2.38M |
|
1869
Vita Coco
COCO
$3.75B
| $15.2M | ﹤0.01% |
411,173
+31,050
| +8% | +$1.03M |
|
1870
Sprout Social
SPT
$519M
| $15.2M | ﹤0.01% |
493,450
+22,122
| +5% | +$665K |
|
1871
Vodafone
VOD
$35.4B
| $15.2M | ﹤0.01% |
1,784,827
+123,012
| +7% | +$1.12M |
|
1872
ADT
ADT
$5.63B
| $15.2M | ﹤0.01% |
2,192,589
+394,794
| +22% | +$2.88M |
|
1873
First Busey Corp
BUSE
$2.61B
| $15.1M | ﹤0.01% |
642,397
+36,531
| +6% | +$936K |
|
1874
Preferred Bank
PFBC
$1.26B
| $15.1M | ﹤0.01% |
175,174
-97
| -0.1% | -$8.56K |
|
1875
WisdomTree
WT
$3.37B
| $15.1M | ﹤0.01% |
1,440,197
+15,489
| +1% | +$168K |
|
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.