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 | |
|---|---|---|---|---|---|---|
1976
Praxis Precision Medicines
PRAX
$8.84B
| $12.9M | ﹤0.01% |
167,590
+15,323
| +10% | +$1.11M |
|
1977
CNA Financial
CNA
$14.2B
| $12.9M | ﹤0.01% |
265,926
+53,792
| +25% | +$2.63M |
|
1978
Tower Semiconductor
TSEM
$24.4B
| $12.9M | ﹤0.01% |
249,685
-12,037
| -5% | -$564K |
|
1979
Liberty Global Class C
LBTYK
$3.51B
| $12.8M | ﹤0.01% |
975,386
+126,725
| +15% | +$2.19M |
|
1980
SharkNinja
SN
$25.4B
| $12.8M | ﹤0.01% |
131,285
+16,607
| +14% | +$1.69M |
|
1981
Revolve Group
RVLV
$1.78B
| $12.7M | ﹤0.01% |
379,788
+14,703
| +4% | +$455K |
|
1982
PureCycle Technologies
PCT
$1.38B
| $12.7M | ﹤0.01% |
1,240,393
+86,233
| +7% | +$1M |
|
1983
Pediatrix Medical
MD
$2.13B
| $12.7M | ﹤0.01% |
966,347
+147,522
| +18% | +$2.04M |
|
1984
STAAR Surgical
STAA
$1.15B
| $12.7M | ﹤0.01% |
521,941
-105,846
| -17% | -$3.02M |
|
|
ACH
1985
Accendra Health
ACH
$226M
| $12.7M | ﹤0.01% |
968,101
+116,754
| +14% | +$1.56M |
|
1986
Vital Farms
VITL
$518M
| $12.6M | ﹤0.01% |
335,117
+43,804
| +15% | +$1.56M |
|
1987
Avis
CAR
$4.94B
| $12.6M | ﹤0.01% |
156,176
+27,127
| +21% | +$2.47M |
|
1988
National Beverage
FIZZ
$3.01B
| $12.6M | ﹤0.01% |
295,028
+28,186
| +11% | +$1.32M |
|
1989
Rubrik
RBRK
$17.3B
| $12.6M | ﹤0.01% |
192,276
+61,857
| +47% | +$3.06M |
|
|
MTTR
1990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.5M | ﹤0.01% |
2,646,521
+280,718
| +12% | +$1.33M |
|
1991
Genmab
GMAB
$18B
| $12.5M | ﹤0.01% |
599,381
+94,858
| +19% | +$2.08M |
|
|
RC
1992
Ready Capital
RC
$276M
| $12.5M | ﹤0.01% |
1,833,044
+108,519
| +6% | +$780K |
|
1993
Kohl's
KSS
$2.26B
| $12.5M | ﹤0.01% |
890,188
+113,875
| +15% | +$1.96M |
|
1994
Smith & Nephew
SNN
$12.6B
| $12.5M | ﹤0.01% |
508,392
+320,054
| +170% | +$8.48M |
|
|
DMC
1995
Del Monte Corp
DMC
$1.41B
| $12.5M | ﹤0.01% |
376,203
+34,447
| +10% | +$1.11M |
|
|
NTST
1996
NETSTREIT Corp
NTST
$2.04B
| $12.5M | ﹤0.01% |
881,688
+209,475
| +31% | +$3.26M |
|
1997
CG Oncology
CGON
$6.39B
| $12.4M | ﹤0.01% |
433,860
+52,419
| +14% | +$1.79M |
|
1998
Live Oak Bancshares
LOB
$2.02B
| $12.4M | ﹤0.01% |
314,325
+9,661
| +3% | +$435K |
|
1999
Nurix Therapeutics
NRIX
$2.61B
| $12.4M | ﹤0.01% |
659,788
+92,933
| +16% | +$2.13M |
|
2000
QCR Holdings
QCRH
$1.73B
| $12.4M | ﹤0.01% |
153,658
+6,191
| +4% | +$520K |
|
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.