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 | |
|---|---|---|---|---|---|---|
2001
Mesa Laboratories
MLAB
$571M
| $12.4M | ﹤0.01% |
93,789
+1,825
| +2% | +$224K |
|
2002
Cimpress
CMPR
$2.5B
| $12.3M | ﹤0.01% |
171,880
+10,876
| +7% | +$853K |
|
2003
SITE Centers
SITC
$171M
| $12.2M | ﹤0.01% |
800,692
-2,426,478
| -75% | -$39.1M |
|
2004
Ambev
ABEV
$47B
| $12.2M | ﹤0.01% |
6,587,015
-1,625,506
| -20% | -$3.6M |
|
2005
Ichor Holdings
ICHR
$2.35B
| $12.2M | ﹤0.01% |
377,538
+30,655
| +9% | +$948K |
|
2006
Transcat
TRNS
$862M
| $12.1M | ﹤0.01% |
114,755
+7,171
| +7% | +$796K |
|
|
CALY
2007
Callaway Golf Company
CALY
$3.44B
| $12.1M | ﹤0.01% |
1,541,601
-360,921
| -19% | -$3.28M |
|
2008
Cannae Holdings
CNNE
$655M
| $12.1M | ﹤0.01% |
609,504
+10,895
| +2% | +$218K |
|
2009
Arvinas
ARVN
$550M
| $12.1M | ﹤0.01% |
631,131
+42,638
| +7% | +$1.04M |
|
|
PENG
2010
Penguin Solutions Inc
PENG
$2.93B
| $12.1M | ﹤0.01% |
629,410
+89,043
| +16% | +$1.62M |
|
2011
Vicor
VICR
$10.4B
| $12.1M | ﹤0.01% |
249,717
+20,321
| +9% | +$1.02M |
|
2012
Ingles Markets
IMKTA
$1.7B
| $12.1M | ﹤0.01% |
187,100
+7,520
| +4% | +$506K |
|
2013
Worthington Steel
WS
$1.95B
| $12M | ﹤0.01% |
378,686
+33,272
| +10% | +$1.3M |
|
|
FBRT
2014
Franklin BSP Realty Trust
FBRT
$634M
| $12M | ﹤0.01% |
958,564
+142,437
| +17% | +$1.84M |
|
2015
Imperial Oil
IMO
$60.8B
| $12M | ﹤0.01% |
195,132
+76,551
| +65% | +$5.55M |
|
2016
Appian
APPN
$2.22B
| $12M | ﹤0.01% |
363,921
+12,337
| +4% | +$441K |
|
|
SCS
2017
DELISTED
Steelcase
SCS
| $12M | ﹤0.01% |
1,011,144
+58,079
| +6% | +$747K |
|
2018
Vanguard Russell 1000 ETF
VONE
$8.55B
| $11.9M | ﹤0.01% |
44,643
+10,848
| +32% | +$2.91M |
|
2019
Brookfield Infrastructure Partners
BIP
$18.2B
| $11.9M | ﹤0.01% |
374,347
+48,787
| +15% | +$1.66M |
|
2020
Wave Life Sciences
WVE
$1.17B
| $11.9M | ﹤0.01% |
961,751
+162,386
| +20% | +$2.17M |
|
2021
Quanex
NX
$963M
| $11.9M | ﹤0.01% |
490,246
+45,193
| +10% | +$1.3M |
|
2022
Disc Medicine
IRON
$2.98B
| $11.9M | ﹤0.01% |
187,017
+16,299
| +10% | +$943K |
|
2023
Xerox
XRX
$417M
| $11.8M | ﹤0.01% |
1,405,471
+100,900
| +8% | +$931K |
|
2024
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.8M | ﹤0.01% |
132,694
+2,686
| +2% | +$254K |
|
2025
Blue Bird Corp
BLBD
$2.45B
| $11.8M | ﹤0.01% |
305,883
+29,868
| +11% | +$1.25M |
|
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.