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 | |
|---|---|---|---|---|---|---|
2051
Pearson
PSO
$10B
| $11.4M | ﹤0.01% |
705,622
+288,114
| +69% | +$4.3M |
|
2052
Deluxe
DLX
$1.22B
| $11.4M | ﹤0.01% |
503,321
+34,659
| +7% | +$744K |
|
2053
Weis Markets
WMK
$1.83B
| $11.3M | ﹤0.01% |
166,968
+13,887
| +9% | +$956K |
|
2054
Ethan Allen Interiors
ETD
$629M
| $11.3M | ﹤0.01% |
401,986
+23,982
| +6% | +$711K |
|
|
JAMF
2055
DELISTED
Jamf
JAMF
| $11.3M | ﹤0.01% |
804,030
+25,613
| +3% | +$404K |
|
2056
ANI Pharmaceuticals
ANIP
$1.83B
| $11.3M | ﹤0.01% |
204,345
+16,820
| +9% | +$966K |
|
2057
Pennant Group
PNTG
$1.35B
| $11.3M | ﹤0.01% |
424,880
+77,980
| +22% | +$2.46M |
|
2058
Ocular Therapeutix
OCUL
$1.87B
| $11.2M | ﹤0.01% |
1,314,871
+68,174
| +5% | +$665K |
|
|
CIM
2059
Chimera Investment
CIM
$987M
| $11.2M | ﹤0.01% |
800,838
+70,362
| +10% | +$1.06M |
|
2060
AdaptHealth
AHCO
$933M
| $11.2M | ﹤0.01% |
1,172,265
+116,981
| +11% | +$1.18M |
|
2061
German American Bancorp
GABC
$1.91B
| $11.2M | ﹤0.01% |
277,393
+13,330
| +5% | +$564K |
|
|
HSII
2062
DELISTED
Heidrick & Struggles
HSII
| $11.2M | ﹤0.01% |
251,778
+21,843
| +9% | +$934K |
|
2063
Collegium Pharmaceutical
COLL
$1.16B
| $11M | ﹤0.01% |
385,157
+20,490
| +6% | +$678K |
|
2064
Protolabs
PRLB
$2.12B
| $11M | ﹤0.01% |
281,639
+9,314
| +3% | +$335K |
|
|
MRC
2065
DELISTED
MRC Global
MRC
| $11M | ﹤0.01% |
861,092
+66,319
| +8% | +$868K |
|
2066
InMode
INMD
$871M
| $11M | ﹤0.01% |
658,154
+95,652
| +17% | +$1.7M |
|
2067
Kinross Gold
KGC
$30.5B
| $11M | ﹤0.01% |
1,185,021
+528,339
| +80% | +$5.21M |
|
2068
PDF Solutions
PDFS
$2.12B
| $11M | ﹤0.01% |
405,286
+32,890
| +9% | +$991K |
|
2069
PagSeguro Digital
PAGS
$2.65B
| $10.9M | ﹤0.01% |
1,747,094
+298,377
| +21% | +$2.29M |
|
2070
Array Technologies
ARRY
$885M
| $10.9M | ﹤0.01% |
1,809,877
+324,810
| +22% | +$2.07M |
|
2071
NextNav
NN
$1.95B
| $10.9M | ﹤0.01% |
702,396
+79,813
| +13% | +$1.06M |
|
2072
American Express Global Business Travel
GBTG
$4.93B
| $10.9M | ﹤0.01% |
1,176,197
+58,189
| +5% | +$497K |
|
2073
Ardelyx
ARDX
$1.21B
| $10.9M | ﹤0.01% |
2,150,974
+50,441
| +2% | +$279K |
|
2074
Dillards
DDS
$9.67B
| $10.9M | ﹤0.01% |
25,217
+6,683
| +36% | +$2.74M |
|
2075
Coursera
COUR
$1.68B
| $10.9M | ﹤0.01% |
1,280,107
+144,577
| +13% | +$1.12M |
|
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.