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 | |
|---|---|---|---|---|---|---|
|
VISN
2076
Vistance Networks Inc
VISN
$2.72B
| $10.9M | ﹤0.01% |
2,087,160
+250,761
| +14% | +$1.4M |
|
|
EVRI
2077
DELISTED
Everi Holdings
EVRI
| $10.9M | ﹤0.01% |
804,250
+31,173
| +4% | +$417K |
|
2078
Dave & Buster's
PLAY
$403M
| $10.9M | ﹤0.01% |
371,818
+36,785
| +11% | +$1.28M |
|
|
ONT
2079
Onterris Inc
ONT
$795M
| $10.8M | ﹤0.01% |
583,522
+105,539
| +22% | +$2.22M |
|
2080
1st Source
SRCE
$2.18B
| $10.8M | ﹤0.01% |
184,434
+9,165
| +5% | +$567K |
|
2081
Sable Offshore Corp
SOC
$924M
| $10.8M | ﹤0.01% |
470,112
+30,720
| +7% | +$672K |
|
2082
Peoples Bancorp
PEBO
$1.5B
| $10.7M | ﹤0.01% |
338,569
+21,101
| +7% | +$692K |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $10.7M | ﹤0.01% |
908,872
+52,183
| +6% | +$605K |
|
2084
Enact Holdings
ACT
$6.68B
| $10.7M | ﹤0.01% |
330,685
+8,347
| +3% | +$289K |
|
2085
Harrow
HROW
$1.46B
| $10.7M | ﹤0.01% |
319,084
+22,266
| +8% | +$985K |
|
2086
Sociedad Química y Minera de Chile
SQM
$19.1B
| $10.7M | ﹤0.01% |
293,799
+231,010
| +368% | +$9.04M |
|
2087
BioLife Solutions
BLFS
$1.57B
| $10.7M | ﹤0.01% |
411,033
+30,217
| +8% | +$752K |
|
2088
AMERISAFE
AMSF
$564M
| $10.7M | ﹤0.01% |
206,675
+7,517
| +4% | +$407K |
|
2089
Heritage Financial
HFWA
$1.23B
| $10.6M | ﹤0.01% |
433,678
+6,201
| +1% | +$151K |
|
2090
First Advantage
FA
$3.5B
| $10.6M | ﹤0.01% |
565,327
+139,536
| +33% | +$2.65M |
|
2091
Telus
TU
$15.1B
| $10.6M | ﹤0.01% |
779,525
+230,234
| +42% | +$3.55M |
|
2092
Monarch Casino & Resort
MCRI
$2.24B
| $10.6M | ﹤0.01% |
133,734
+10,697
| +9% | +$863K |
|
2093
Brookdale Senior Living
BKD
$3.43B
| $10.5M | ﹤0.01% |
2,091,415
+163,016
| +8% | +$933K |
|
2094
Syndax Pharmaceuticals
SNDX
$1.7B
| $10.5M | ﹤0.01% |
792,750
+55,144
| +7% | +$944K |
|
2095
Sprinklr
CXM
$1.53B
| $10.4M | ﹤0.01% |
1,232,711
+38,895
| +3% | +$311K |
|
2096
CareDx
CDNA
$2.48B
| $10.4M | ﹤0.01% |
485,789
+33,788
| +7% | +$822K |
|
2097
Columbus McKinnon
CMCO
$580M
| $10.4M | ﹤0.01% |
278,237
+30,176
| +12% | +$1.1M |
|
2098
Standard Motor Products
SMP
$863M
| $10.3M | ﹤0.01% |
334,037
+12,379
| +4% | +$398K |
|
|
INFA
2099
DELISTED
Informatica
INFA
| $10.3M | ﹤0.01% |
398,063
+117,446
| +42% | +$3.08M |
|
|
TPC
2100
Tutor Perini Cor
TPC
$4.51B
| $10.3M | ﹤0.01% |
425,798
+38,170
| +10% | +$1.04M |
|
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.