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 | |
|---|---|---|---|---|---|---|
|
NPKI
2201
NPK International
NPKI
$1.16B
| $8.86M | ﹤0.01% |
1,155,777
+57,886
| +5% | +$426K |
|
2202
Orion
OEC
$376M
| $8.85M | ﹤0.01% |
560,606
+38,793
| +7% | +$655K |
|
2203
Astec Industries
ASTE
$1.2B
| $8.85M | ﹤0.01% |
263,311
+34,039
| +15% | +$1.18M |
|
|
WSR
2204
DELISTED
Whitestone REIT
WSR
| $8.83M | ﹤0.01% |
622,951
+56,015
| +10% | +$799K |
|
2205
LegalZoom.com
LZ
$1.44B
| $8.78M | ﹤0.01% |
1,168,969
-62,910
| -5% | -$474K |
|
2206
IMAX
IMAX
$2.81B
| $8.77M | ﹤0.01% |
342,645
+669
| +0.2% | +$15.7K |
|
2207
Hackett Group
HCKT
$284M
| $8.73M | ﹤0.01% |
284,120
+18,746
| +7% | +$541K |
|
2208
John B. Sanfilippo & Son
JBSS
$986M
| $8.73M | ﹤0.01% |
100,185
+10,899
| +12% | +$966K |
|
2209
F&G Annuities & Life
FG
$3.93B
| $8.72M | ﹤0.01% |
210,510
-7,685
| -4% | -$338K |
|
2210
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $8.69M | ﹤0.01% |
314,220
-3,300
| -1% | -$97.4K |
|
2211
ProPetro Holding
PUMP
$1.4B
| $8.6M | ﹤0.01% |
921,293
-265,759
| -22% | -$2.19M |
|
2212
Scholastic
SCHL
$821M
| $8.57M | ﹤0.01% |
401,755
+43,501
| +12% | +$1.1M |
|
2213
Capitol Federal Financial
CFFN
$1.13B
| $8.54M | ﹤0.01% |
1,444,961
+154,232
| +12% | +$983K |
|
2214
Cipher Digital
CIFR
$8.34B
| $8.54M | ﹤0.01% |
1,839,837
+228,569
| +14% | +$1.3M |
|
2215
CEVA Inc
CEVA
$1.01B
| $8.53M | ﹤0.01% |
270,372
+33,737
| +14% | +$938K |
|
2216
Wabash National
WNC
$507M
| $8.52M | ﹤0.01% |
497,552
+38,928
| +8% | +$722K |
|
2217
Liquidity Services
LQDT
$1.19B
| $8.51M | ﹤0.01% |
263,554
+48,818
| +23% | +$1.24M |
|
|
GOGL
2218
DELISTED
Golden Ocean Group
GOGL
| $8.49M | ﹤0.01% |
947,740
+84,645
| +10% | +$912K |
|
|
OLP
2219
One Liberty Properties
OLP
$537M
| $8.48M | ﹤0.01% |
311,166
+27,746
| +10% | +$777K |
|
2220
Mercantile Bank Corp
MBWM
$1.07B
| $8.47M | ﹤0.01% |
190,490
+10,491
| +6% | +$487K |
|
2221
Gorman-Rupp
GRC
$2.26B
| $8.46M | ﹤0.01% |
223,192
+23,158
| +12% | +$925K |
|
2222
Ubiquiti
UI
$33.9B
| $8.46M | ﹤0.01% |
25,476
+8,955
| +54% | +$2.7M |
|
|
AVNS
2223
DELISTED
Avanos Medical
AVNS
| $8.39M | ﹤0.01% |
526,763
+24,720
| +5% | +$489K |
|
2224
Aegon
AEG
$13.9B
| $8.36M | ﹤0.01% |
1,419,940
+679,126
| +92% | +$4.26M |
|
2225
Tenaris
TS
$29.3B
| $8.34M | ﹤0.01% |
220,689
-88,259
| -29% | -$3.13M |
|
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.