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 | |
|---|---|---|---|---|---|---|
2126
Janus International
JBI
$739M
| $9.94M | ﹤0.01% |
1,351,719
+134,525
| +11% | +$1.11M |
|
|
MLNK
2127
DELISTED
MeridianLink
MLNK
| $9.93M | ﹤0.01% |
480,827
+42,877
| +10% | +$944K |
|
2128
Opendoor
OPEN
$3.97B
| $9.9M | ﹤0.01% |
6,394,580
+872,924
| +16% | +$1.58M |
|
|
ATSG
2129
DELISTED
Air Transport Services Group
ATSG
| $9.9M | ﹤0.01% |
450,403
+13,321
| +3% | +$264K |
|
2130
Tompkins Financial
TMP
$1.45B
| $9.9M | ﹤0.01% |
145,899
+3,492
| +2% | +$242K |
|
2131
iShares MSCI China A ETF
CNYA
$202M
| $9.88M | ﹤0.01% |
354,290
| – | – |
|
2132
Teekay Tankers
TNK
$2.79B
| $9.86M | ﹤0.01% |
247,898
+3,776
| +2% | +$175K |
|
|
SWI
2133
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.86M | ﹤0.01% |
692,069
+91,756
| +15% | +$1.24M |
|
2134
Century Aluminum
CENX
$4.47B
| $9.85M | ﹤0.01% |
540,448
+29,400
| +6% | +$578K |
|
|
PRO
2135
DELISTED
PROS Holdings
PRO
| $9.84M | ﹤0.01% |
448,234
+32,980
| +8% | +$709K |
|
2136
Shoals Technologies Group
SHLS
$1.57B
| $9.82M | ﹤0.01% |
1,776,337
+77,633
| +5% | +$394K |
|
2137
TriMas Corp
TRS
$1.45B
| $9.79M | ﹤0.01% |
398,213
+35,798
| +10% | +$938K |
|
2138
HealthStream
HSTM
$828M
| $9.74M | ﹤0.01% |
306,440
+36,239
| +13% | +$1.12M |
|
2139
TripAdvisor
TRIP
$1.69B
| $9.7M | ﹤0.01% |
656,986
+38,858
| +6% | +$568K |
|
2140
Cadre Holdings
CDRE
$1.32B
| $9.69M | ﹤0.01% |
300,105
+83,903
| +39% | +$2.98M |
|
|
THR
2141
DELISTED
Thermon Group Holdings
THR
| $9.69M | ﹤0.01% |
336,909
+32,755
| +11% | +$965K |
|
2142
Rush Street Interactive
RSI
$2.9B
| $9.69M | ﹤0.01% |
706,386
+53,682
| +8% | +$653K |
|
2143
Alpha and Omega Semiconductor
AOSL
$942M
| $9.68M | ﹤0.01% |
261,446
+22,294
| +9% | +$831K |
|
2144
REX American Resources
REX
$1.42B
| $9.66M | ﹤0.01% |
463,546
+5,764
| +1% | +$127K |
|
2145
Turning Point Brands
TPB
$1.56B
| $9.64M | ﹤0.01% |
160,386
+11,808
| +8% | +$630K |
|
2146
Liberty Latin America Class C
LILAK
$1.67B
| $9.63M | ﹤0.01% |
1,671,177
+356,420
| +27% | +$2.59M |
|
2147
Cemex
CX
$17.1B
| $9.63M | ﹤0.01% |
1,707,762
+857,802
| +101% | +$4.87M |
|
2148
Universal Technical Institute
UTI
$2.28B
| $9.61M | ﹤0.01% |
373,754
+29,755
| +9% | +$619K |
|
|
BELFB
2149
Bel Fuse Inc Class B
BELFB
$3.91B
| $9.53M | ﹤0.01% |
115,503
+12,307
| +12% | +$996K |
|
2150
Forward Air
FWRD
$464M
| $9.52M | ﹤0.01% |
295,226
+43,567
| +17% | +$1.52M |
|
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.