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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
Uniti Group
UNIT
$2.35B
| $15.1M | ﹤0.01% |
2,748,895
+295,104
| +12% | +$1.67M |
|
|
ARI
1877
Apollo Commercial Real Estate
ARI
$872M
| $15.1M | ﹤0.01% |
1,745,469
+226,399
| +15% | +$2.04M |
|
1878
Celldex Therapeutics
CLDX
$3.22B
| $15.1M | ﹤0.01% |
597,605
+34,885
| +6% | +$948K |
|
1879
BioCryst Pharmaceuticals
BCRX
$2.31B
| $15.1M | ﹤0.01% |
2,004,911
+143,986
| +8% | +$1.09M |
|
1880
QuinStreet
QNST
$889M
| $15.1M | ﹤0.01% |
652,650
+86,970
| +15% | +$1.83M |
|
|
DEA
1881
Easterly Government Properties
DEA
$1.16B
| $15M | ﹤0.01% |
528,284
+121,919
| +30% | +$3.87M |
|
1882
Sphere Entertainment
SPHR
$5.77B
| $15M | ﹤0.01% |
370,946
+20,613
| +6% | +$862K |
|
1883
America Movil
AMX
$72.1B
| $14.9M | ﹤0.01% |
1,044,603
+238,895
| +30% | +$3.69M |
|
1884
Papa John's
PZZA
$979M
| $14.9M | ﹤0.01% |
363,253
+32,416
| +10% | +$1.59M |
|
1885
Fastly Inc
FSLY
$4.07B
| $14.9M | ﹤0.01% |
1,577,729
+348,451
| +28% | +$2.89M |
|
1886
Hawaiian Electric Industries
HE
$2.17B
| $14.9M | ﹤0.01% |
1,530,418
+111,698
| +8% | +$1.13M |
|
1887
United States Lime & Minerals
USLM
$3.38B
| $14.9M | ﹤0.01% |
111,932
+5,447
| +5% | +$691K |
|
1888
Apogee Therapeutics
APGE
$10.2B
| $14.8M | ﹤0.01% |
327,292
+20,743
| +7% | +$1.06M |
|
1889
Schneider National
SNDR
$6.4B
| $14.8M | ﹤0.01% |
506,302
+34,405
| +7% | +$1.02M |
|
1890
AtriCure
ATRC
$2B
| $14.8M | ﹤0.01% |
483,607
+50,153
| +12% | +$1.61M |
|
1891
Applied Optoelectronics
AAOI
$10.3B
| $14.8M | ﹤0.01% |
400,195
+73,112
| +22% | +$1.97M |
|
1892
TeraWulf
WULF
$8.95B
| $14.7M | ﹤0.01% |
2,603,141
+352,202
| +16% | +$2.27M |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $14.7M | ﹤0.01% |
789,407
+67,204
| +9% | +$1.12M |
|
1894
Astrana Health
ASTH
$1.78B
| $14.7M | ﹤0.01% |
467,179
+43,032
| +10% | +$2.04M |
|
|
HUT
1895
Hut 8
HUT
$10.4B
| $14.7M | ﹤0.01% |
717,575
+28,462
| +4% | +$581K |
|
1896
Kforce
KFRC
$1.05B
| $14.7M | ﹤0.01% |
258,765
+13,811
| +6% | +$802K |
|
1897
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $14.6M | ﹤0.01% |
549,179
+167,149
| +44% | +$4.59M |
|
1898
Marten Transport
MRTN
$1.22B
| $14.6M | ﹤0.01% |
933,776
+40,237
| +5% | +$670K |
|
|
TEF
1899
DELISTED
Telefonica
TEF
| $14.6M | ﹤0.01% |
3,622,588
+851,581
| +31% | +$3.83M |
|
1900
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $14.5M | ﹤0.01% |
279,013
-188,820
| -40% | -$10.3M |
|
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.