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 | |
|---|---|---|---|---|---|---|
1951
Evolent Health
EVH
$340M
| $13.4M | ﹤0.01% |
1,194,864
+17,050
| +1% | +$300K |
|
|
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
| $13.4M | ﹤0.01% |
1,354,322
+134,790
| +11% | +$1.31M |
|
1953
Viridian Therapeutics
VRDN
$2.31B
| $13.3M | ﹤0.01% |
694,142
+112,534
| +19% | +$2.45M |
|
|
AGNT
1954
AGNT Inc
AGNT
$669M
| $13.3M | ﹤0.01% |
1,154,661
+87,966
| +8% | +$1.16M |
|
|
EFC
1955
Ellington Financial
EFC
$1.66B
| $13.2M | ﹤0.01% |
1,092,902
+311,406
| +40% | +$3.85M |
|
1956
Artivion
AORT
$1.26B
| $13.2M | ﹤0.01% |
463,250
+42,170
| +10% | +$1.17M |
|
1957
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.5M
| $13.2M | ﹤0.01% |
502,075
-64,267
| -11% | -$1.77M |
|
1958
Grupo Aeroportuario del Pacifico
PAC
$13B
| $13.2M | ﹤0.01% |
75,536
+71,312
| +1,688% | +$12.8M |
|
|
EMBJ
1959
Embraer S.A. ADS
EMBJ
$12.9B
| $13.2M | ﹤0.01% |
360,337
+258,387
| +253% | +$9.3M |
|
|
XIFR
1960
XPLR Infrastructure LP
XIFR
$1.09B
| $13.2M | ﹤0.01% |
742,395
+202,219
| +37% | +$4.03M |
|
|
GEAR
1961
DELISTED
Revelyst, Inc.
GEAR
| $13.2M | ﹤0.01% |
+687,104
| New | +$13.1M |
|
1962
AMC Entertainment Holdings
AMC
$2.38B
| $13.2M | ﹤0.01% |
3,318,281
+370,408
| +13% | +$1.63M |
|
|
LADR
1963
Ladder Capital
LADR
$1.2B
| $13.2M | ﹤0.01% |
1,176,780
-329,211
| -22% | -$3.78M |
|
1964
Dime Commercial Bancshares
DCOM
$1.84B
| $13.2M | ﹤0.01% |
428,321
+69,856
| +19% | +$2.25M |
|
1965
Liberty Global Class A
LBTYA
$3.6B
| $13.2M | ﹤0.01% |
1,030,866
+191,179
| +23% | +$3.19M |
|
1966
Travere Therapeutics
TVTX
$5.75B
| $13.1M | ﹤0.01% |
754,395
+76,358
| +11% | +$1.35M |
|
1967
Immunovant
IMVT
$7.97B
| $13.1M | ﹤0.01% |
527,367
+20,377
| +4% | +$578K |
|
1968
WPP
WPP
$4.44B
| $13M | ﹤0.01% |
253,640
+115,416
| +83% | +$6.1M |
|
1969
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $13M | ﹤0.01% |
48,272
+590
| +1% | +$160K |
|
1970
Cracker Barrel
CBRL
$1.3B
| $13M | ﹤0.01% |
246,227
+15,897
| +7% | +$786K |
|
1971
Coca-Cola Femsa
KOF
$22.8B
| $13M | ﹤0.01% |
166,994
+88,873
| +114% | +$7.32M |
|
1972
Fortrea Holdings
FTRE
$1.81B
| $13M | ﹤0.01% |
697,275
+153,184
| +28% | +$2.99M |
|
|
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | ﹤0.01% |
1,977,504
+219,427
| +12% | +$1.46M |
|
1974
Scansource
SCSC
$1.17B
| $13M | ﹤0.01% |
273,594
+19,984
| +8% | +$977K |
|
1975
Nomura Holdings
NMR
$29.1B
| $13M | ﹤0.01% |
2,241,316
+1,041,022
| +87% | +$5.91M |
|
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.