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 | |
|---|---|---|---|---|---|---|
|
VMEO
2176
DELISTED
Vimeo
VMEO
| $9.25M | ﹤0.01% |
1,445,576
+54,554
| +4% | +$328K |
|
2177
Descartes Systems
DSGX
$6.63B
| $9.17M | ﹤0.01% |
80,737
+8,537
| +12% | +$952K |
|
|
DX
2178
Dynex Capital
DX
$3.17B
| $9.17M | ﹤0.01% |
724,865
+98,537
| +16% | +$1.23M |
|
2179
UL Solutions
ULS
$15.8B
| $9.16M | ﹤0.01% |
183,724
+46,736
| +34% | +$2.42M |
|
2180
Under Armour Class C
UA
$2.86B
| $9.15M | ﹤0.01% |
1,226,749
+229,123
| +23% | +$1.91M |
|
2181
Origin Bancorp
OBK
$1.7B
| $9.14M | ﹤0.01% |
274,489
+18,654
| +7% | +$626K |
|
2182
Jack in the Box
JACK
$329M
| $9.13M | ﹤0.01% |
219,189
+21,182
| +11% | +$977K |
|
2183
BrightSpring Health Services
BTSG
$12.4B
| $9.12M | ﹤0.01% |
535,334
+60,111
| +13% | +$1.04M |
|
2184
Coastal Financial
CCB
$673M
| $9.1M | ﹤0.01% |
107,145
-547
| -0.5% | -$38.2K |
|
2185
Bristow Group
VTOL
$1.41B
| $9.05M | ﹤0.01% |
263,861
+18,431
| +8% | +$651K |
|
|
RDFN
2186
DELISTED
Redfin
RDFN
| $9.03M | ﹤0.01% |
1,147,666
+113,466
| +11% | +$1.1M |
|
2187
The RealReal
REAL
$1.53B
| $9.03M | ﹤0.01% |
825,849
+39,097
| +5% | +$208K |
|
2188
PRA Group
PRAA
$672M
| $9.02M | ﹤0.01% |
431,909
+31,031
| +8% | +$662K |
|
2189
Centrus Energy
LEU
$3.72B
| $9.02M | ﹤0.01% |
135,389
+16,378
| +14% | +$1.28M |
|
2190
Autohome
ATHM
$2.64B
| $9.02M | ﹤0.01% |
347,500
+161,210
| +87% | +$4.64M |
|
2191
Enterprise Products Partners
EPD
$82.5B
| $9.02M | ﹤0.01% |
287,545
+56,286
| +24% | +$1.73M |
|
2192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9M | ﹤0.01% |
109,822
+91,082
| +486% | +$7.49M |
|
|
SEI
2193
Solaris Energy Infrastructure
SEI
$3.55B
| $9M | ﹤0.01% |
312,547
+52,285
| +20% | +$1.04M |
|
2194
National Vision
EYE
$1.85B
| $8.99M | ﹤0.01% |
862,481
+90,466
| +12% | +$990K |
|
2195
Healthcare Services Group
HCSG
$1.59B
| $8.96M | ﹤0.01% |
771,772
+59,829
| +8% | +$682K |
|
2196
QuantumScape Corp
QS
$3.5B
| $8.95M | ﹤0.01% |
1,724,845
+130,849
| +8% | +$687K |
|
2197
AdvanSix
ASIX
$546M
| $8.9M | ﹤0.01% |
312,561
+34,236
| +12% | +$1.04M |
|
|
PRA
2198
DELISTED
ProAssurance
PRA
| $8.9M | ﹤0.01% |
559,694
+16,983
| +3% | +$270K |
|
|
LGF.B
2199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.9M | ﹤0.01% |
1,179,136
+89,032
| +8% | +$624K |
|
2200
Plains All American Pipeline
PAA
$16.6B
| $8.89M | ﹤0.01% |
520,261
-239,566
| -32% | -$4.17M |
|
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.