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 | |
|---|---|---|---|---|---|---|
1901
Allegiant Air
ALGT
$2.79B
| $14.5M | ﹤0.01% |
154,282
+11,864
| +8% | +$865K |
|
1902
Lindsay Corp
LNN
$1.17B
| $14.5M | ﹤0.01% |
122,566
+6,860
| +6% | +$852K |
|
1903
Embecta
EMBC
$212M
| $14.5M | ﹤0.01% |
700,972
+66,367
| +10% | +$1.09M |
|
1904
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $14.5M | ﹤0.01% |
627,632
-70,344
| -10% | -$1.75M |
|
1905
Leggett & Platt
LEG
$1.4B
| $14.5M | ﹤0.01% |
1,506,027
-122,849
| -8% | -$1.47M |
|
1906
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $14.5M | ﹤0.01% |
109,418
+1,378
| +1% | +$192K |
|
1907
Fortis
FTS
$28.8B
| $14.4M | ﹤0.01% |
347,403
+153,416
| +79% | +$6.71M |
|
|
PMT
1908
PennyMac Mortgage Investment
PMT
$824M
| $14.4M | ﹤0.01% |
1,145,336
+254,581
| +29% | +$3.44M |
|
1909
Helios Technologies
HLIO
$2.72B
| $14.4M | ﹤0.01% |
322,472
+27,718
| +9% | +$1.37M |
|
1910
Phreesia
PHR
$710M
| $14.4M | ﹤0.01% |
571,807
+35,392
| +7% | +$756K |
|
1911
NuScale Power
SMR
$3.25B
| $14.4M | ﹤0.01% |
801,193
+135,178
| +20% | +$2.79M |
|
1912
Cenovus Energy
CVE
$51.1B
| $14.3M | ﹤0.01% |
946,644
+315,339
| +50% | +$5.07M |
|
1913
Under Armour
UAA
$2.88B
| $14.3M | ﹤0.01% |
1,729,796
+275,131
| +19% | +$2.51M |
|
|
BBT
1914
Beacon Financial Corp
BBT
$2.68B
| $14.3M | ﹤0.01% |
503,183
-48,768
| -9% | -$1.41M |
|
|
PGRE
1915
DELISTED
Paramount Group
PGRE
| $14.3M | ﹤0.01% |
2,891,068
+827,187
| +40% | +$4.09M |
|
1916
Ericsson
ERIC
$33B
| $14.3M | ﹤0.01% |
1,771,321
+519,029
| +41% | +$4.22M |
|
1917
Compañía de Minas Buenaventura
BVN
$8.38B
| $14.2M | ﹤0.01% |
1,235,916
+633,793
| +105% | +$8.12M |
|
1918
Trump Media & Technology Group
DJT
$2.76B
| $14.2M | ﹤0.01% |
417,243
+139,145
| +50% | +$4.42M |
|
1919
iShares S&P 100 ETF
OEF
$20.4B
| $14.2M | ﹤0.01% |
49,024
+548
| +1% | +$157K |
|
1920
Myriad Genetics
MYGN
$301M
| $14.2M | ﹤0.01% |
1,032,132
+64,923
| +7% | +$1.2M |
|
|
AIV
1921
Aimco
AIV
$381M
| $14.1M | ﹤0.01% |
1,556,186
+296,488
| +24% | +$2.56M |
|
1922
Nicolet Bankshares
NIC
$3.65B
| $14.1M | ﹤0.01% |
134,755
+1,607
| +1% | +$170K |
|
1923
DHT Holdings
DHT
$2.88B
| $14.1M | ﹤0.01% |
1,518,479
+24,710
| +2% | +$254K |
|
1924
Schwab US Large- Cap ETF
SCHX
$74.1B
| $14.1M | ﹤0.01% |
608,238
-1,959
| -0.3% | -$45.7K |
|
1925
A10 Networks
ATEN
$2.22B
| $14.1M | ﹤0.01% |
765,209
+36,887
| +5% | +$602K |
|
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.