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 | |
|---|---|---|---|---|---|---|
2151
Marcus & Millichap
MMI
$1.16B
| $9.52M | ﹤0.01% |
248,750
+2,858
| +1% | +$112K |
|
|
PRSU
2152
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $9.51M | ﹤0.01% |
223,719
+20,405
| +10% | +$842K |
|
2153
Logitech
LOGI
$15.1B
| $9.5M | ﹤0.01% |
115,330
+40,213
| +54% | +$3.33M |
|
|
AHRT
2154
AH Realty Trust
AHRT
$527M
| $9.5M | ﹤0.01% |
928,269
+243,541
| +36% | +$2.65M |
|
2155
Fluence Energy
FLNC
$2.08B
| $9.49M | ﹤0.01% |
597,881
+22,308
| +4% | +$437K |
|
2156
Wipro
WIT
$20.3B
| $9.48M | ﹤0.01% |
2,679,066
+715,170
| +36% | +$2.45M |
|
2157
Bank First Corp
BFC
$1.72B
| $9.48M | ﹤0.01% |
95,639
+5,098
| +6% | +$504K |
|
2158
Aurinia Pharmaceuticals
AUPH
$1.87B
| $9.47M | ﹤0.01% |
1,054,365
+58,676
| +6% | +$479K |
|
2159
Reynolds Consumer Products
REYN
$5.32B
| $9.46M | ﹤0.01% |
350,398
+115,399
| +49% | +$3.27M |
|
2160
Viasat
VSAT
$11.2B
| $9.45M | ﹤0.01% |
1,110,945
+64,361
| +6% | +$619K |
|
2161
Matthews International
MATW
$876M
| $9.43M | ﹤0.01% |
340,785
+27,348
| +9% | +$701K |
|
2162
BlueLinx
BXC
$471M
| $9.42M | ﹤0.01% |
92,199
+10,438
| +13% | +$1.2M |
|
|
VTLE
2163
DELISTED
Vital Energy
VTLE
| $9.41M | ﹤0.01% |
304,345
+38,537
| +14% | +$1.14M |
|
2164
Constellium
CSTM
$3.85B
| $9.38M | ﹤0.01% |
913,228
+23,789
| +3% | +$293K |
|
2165
SSR Mining
SSRM
$5.6B
| $9.35M | ﹤0.01% |
1,342,744
+89,155
| +7% | +$555K |
|
2166
Certara
CERT
$1.27B
| $9.34M | ﹤0.01% |
877,010
+108,038
| +14% | +$1.17M |
|
2167
iShares MSCI Kuwait ETF
KWT
$68.5M
| $9.34M | ﹤0.01% |
289,709
+500
| +0.2% | +$16.1K |
|
2168
Driven Brands
DRVN
$2.4B
| $9.33M | ﹤0.01% |
578,215
+37,959
| +7% | +$595K |
|
2169
Caleres
CAL
$470M
| $9.32M | ﹤0.01% |
402,370
+28,009
| +7% | +$820K |
|
2170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9.32M | ﹤0.01% |
57,584
+280
| +0.5% | +$47.2K |
|
2171
Alphatec Holdings
ATEC
$1.59B
| $9.32M | ﹤0.01% |
1,014,743
+108,959
| +12% | +$870K |
|
2172
Blend Labs
BLND
$482M
| $9.31M | ﹤0.01% |
2,212,460
+309,067
| +16% | +$1.33M |
|
2173
SFL Corp
SFL
$1.65B
| $9.31M | ﹤0.01% |
910,484
+135,768
| +18% | +$1.45M |
|
|
IQDE
2174
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $9.27M | ﹤0.01% |
455,605
-40,241
| -8% | -$887K |
|
2175
Legend Biotech
LEGN
$3.68B
| $9.26M | ﹤0.01% |
284,678
+200,786
| +239% | +$8.32M |
|
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.