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 | |
|---|---|---|---|---|---|---|
2226
Rocket Pharmaceuticals
RCKT
$376M
| $8.34M | ﹤0.01% |
663,152
+82,316
| +14% | +$1.24M |
|
2227
Ceco Environmental
CECO
$4.1B
| $8.32M | ﹤0.01% |
275,310
+2,638
| +1% | +$75.1K |
|
2228
NextDecade
NEXT
$1.74B
| $8.31M | ﹤0.01% |
1,077,687
+56,895
| +6% | +$364K |
|
2229
BrightView Holdings
BV
$1.22B
| $8.29M | ﹤0.01% |
518,467
+11,052
| +2% | +$184K |
|
2230
Ducommun
DCO
$2.89B
| $8.29M | ﹤0.01% |
130,177
+6,649
| +5% | +$427K |
|
2231
Dave Inc
DAVE
$5.46B
| $8.28M | ﹤0.01% |
95,243
+34,452
| +57% | +$2.31M |
|
2232
Eagle Bancorp
EGBN
$865M
| $8.26M | ﹤0.01% |
317,422
+18,298
| +6% | +$491K |
|
2233
Monro
MNRO
$410M
| $8.25M | ﹤0.01% |
332,681
+20,831
| +7% | +$571K |
|
2234
Energy Recovery
ERII
$470M
| $8.23M | ﹤0.01% |
559,587
+24,299
| +5% | +$416K |
|
2235
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $8.22M | ﹤0.01% |
978,087
+201,091
| +26% | +$602K |
|
2236
Fresenius Medical Care
FMS
$12.9B
| $8.2M | ﹤0.01% |
362,190
+113,953
| +46% | +$2.47M |
|
2237
First Mid Bancshares
FMBH
$1.4B
| $8.17M | ﹤0.01% |
221,975
+10,925
| +5% | +$434K |
|
|
SPTN
2238
DELISTED
SpartanNash
SPTN
| $8.14M | ﹤0.01% |
444,377
+73,752
| +20% | +$1.47M |
|
2239
Ecovyst
ECVT
$1.33B
| $8.13M | ﹤0.01% |
1,064,745
+83,408
| +8% | +$616K |
|
2240
Spyre Therapeutics
SYRE
$9.11B
| $8.12M | ﹤0.01% |
348,983
+34,693
| +11% | +$1.02M |
|
2241
Amplitude
AMPL
$1.31B
| $8.11M | ﹤0.01% |
769,189
+88,227
| +13% | +$883K |
|
2242
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $8.11M | ﹤0.01% |
130,117
+6,313
| +5% | +$413K |
|
2243
American Superconductor
AMSC
$1.62B
| $8.07M | ﹤0.01% |
327,805
+26,819
| +9% | +$740K |
|
2244
ACM Research
ACMR
$5.7B
| $8.07M | ﹤0.01% |
534,243
+47,953
| +10% | +$867K |
|
2245
10x Genomics
TXG
$6.08B
| $8.07M | ﹤0.01% |
561,666
-31,923
| -5% | -$504K |
|
2246
Koppers
KOP
$1,000M
| $8.06M | ﹤0.01% |
248,805
+28,425
| +13% | +$1.02M |
|
2247
BJ's Restaurants
BJRI
$1.43B
| $8.05M | ﹤0.01% |
229,029
+19,239
| +9% | +$682K |
|
2248
Central Garden & Pet Co
CENT
$2.76B
| $8.03M | ﹤0.01% |
207,076
+3,655
| +2% | +$136K |
|
2249
IDT Corp
IDT
$1.67B
| $8.02M | ﹤0.01% |
168,739
+7,968
| +5% | +$382K |
|
|
AAMI
2250
Acadian Asset Management
AAMI
$3.28B
| $8.02M | ﹤0.01% |
304,335
+9,698
| +3% | +$272K |
|
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.