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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.52B
| $11.8M | ﹤0.01% |
679,044
+26,429
| +4% | +$507K |
|
2027
Middlesex Water
MSEX
$1.08B
| $11.8M | ﹤0.01% |
223,361
+23,289
| +12% | +$1.46M |
|
2028
Lifestance Health
LFST
$3.98B
| $11.7M | ﹤0.01% |
1,591,776
+166,731
| +12% | +$1.2M |
|
2029
Compass Diversified
CODI
$820M
| $11.7M | ﹤0.01% |
507,660
+49,403
| +11% | +$1.11M |
|
2030
Rentokil
RTO
$12.5B
| $11.7M | ﹤0.01% |
462,657
+225,214
| +95% | +$5.71M |
|
2031
Li Auto
LI
$13.3B
| $11.7M | ﹤0.01% |
488,151
+134,301
| +38% | +$3.33M |
|
|
ARR
2032
Armour Residential REIT
ARR
$2.35B
| $11.7M | ﹤0.01% |
620,660
+99,669
| +19% | +$1.91M |
|
2033
Shutterstock
SSTK
$233M
| $11.7M | ﹤0.01% |
384,879
+7,945
| +2% | +$250K |
|
2034
Perella Weinberg Partners
PWP
$1.27B
| $11.7M | ﹤0.01% |
489,964
+18,590
| +4% | +$431K |
|
2035
FirstService
FSV
$6.33B
| $11.7M | ﹤0.01% |
64,496
+18,977
| +42% | +$3.55M |
|
2036
Novavax
NVAX
$1.26B
| $11.7M | ﹤0.01% |
1,451,715
+83,503
| +6% | +$805K |
|
|
NVEE
2037
DELISTED
NV5 Global
NVEE
| $11.7M | ﹤0.01% |
618,758
+4,698
| +0.8% | +$103K |
|
2038
BCE
BCE
$20.4B
| $11.6M | ﹤0.01% |
502,464
-23,371
| -4% | -$672K |
|
|
QXO
2039
QXO Inc
QXO
$16.4B
| $11.6M | ﹤0.01% |
731,610
+233,538
| +47% | +$3.68M |
|
2040
Tronox
TROX
$903M
| $11.6M | ﹤0.01% |
1,155,105
+54,331
| +5% | +$661K |
|
2041
Schrodinger
SDGR
$1.19B
| $11.6M | ﹤0.01% |
602,618
+60,987
| +11% | +$1.18M |
|
2042
Pacira BioSciences
PCRX
$989M
| $11.6M | ﹤0.01% |
616,891
+145,205
| +31% | +$2.55M |
|
|
SAFE
2043
Safehold
SAFE
$1.15B
| $11.6M | ﹤0.01% |
628,137
+93,173
| +17% | +$2.03M |
|
2044
MiMedx Group
MDXG
$609M
| $11.5M | ﹤0.01% |
1,199,970
+123,205
| +11% | +$960K |
|
2045
Clarivate
CLVT
$1.24B
| $11.5M | ﹤0.01% |
2,270,024
-334,053
| -13% | -$1.92M |
|
2046
James Hardie Industries
JHX
$16.5B
| $11.5M | ﹤0.01% |
374,164
+161,899
| +76% | +$5.59M |
|
2047
Select Water Solutions
WTTR
$2.54B
| $11.5M | ﹤0.01% |
866,760
+86,274
| +11% | +$1.1M |
|
2048
Camping World
CWH
$683M
| $11.5M | ﹤0.01% |
543,709
+154,111
| +40% | +$3.51M |
|
2049
Intellia Therapeutics
NTLA
$1.55B
| $11.4M | ﹤0.01% |
979,137
+112,847
| +13% | +$1.76M |
|
2050
GlobalFoundries
GFS
$27.4B
| $11.4M | ﹤0.01% |
265,673
-2,444
| -0.9% | -$102K |
|
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.