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 | |
|---|---|---|---|---|---|---|
2251
Green Plains
GPRE
$1.19B
| $8.01M | ﹤0.01% |
844,811
-171,449
| -17% | -$1.93M |
|
2252
New Oriental
EDU
$8.96B
| $7.99M | ﹤0.01% |
124,469
+90,384
| +265% | +$5.79M |
|
2253
Beazer Homes USA
BZH
$910M
| $7.98M | ﹤0.01% |
290,695
+27,503
| +10% | +$878K |
|
2254
Old Second Bancorp
OSBC
$1.31B
| $7.95M | ﹤0.01% |
447,145
-15,767
| -3% | -$274K |
|
2255
Horizon Bancorp
HBNC
$1.06B
| $7.95M | ﹤0.01% |
493,300
-9,844
| -2% | -$165K |
|
2256
Planet Labs
PL
$8.14B
| $7.94M | ﹤0.01% |
1,966,504
+145,123
| +8% | +$450K |
|
|
CDMO
2257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.93M | ﹤0.01% |
642,176
-4,532
| -0.7% | -$51.9K |
|
2258
Byline Bancorp
BY
$1.81B
| $7.93M | ﹤0.01% |
273,390
+18,236
| +7% | +$529K |
|
2259
New Fortress Energy
NFE
$99M
| $7.93M | ﹤0.01% |
524,244
+208,497
| +66% | +$2.16M |
|
2260
Arcus Biosciences
RCUS
$3.62B
| $7.92M | ﹤0.01% |
532,099
+22,181
| +4% | +$362K |
|
2261
CAE Inc. Common Shares
CAE
$8.62B
| $7.91M | ﹤0.01% |
311,733
+128,028
| +70% | +$2.7M |
|
2262
FIGS
FIGS
$1.81B
| $7.88M | ﹤0.01% |
1,273,290
+69,522
| +6% | +$405K |
|
2263
iRadimed
IRMD
$1.19B
| $7.87M | ﹤0.01% |
143,069
+9,722
| +7% | +$512K |
|
2264
Banco Bradesco
BBD
$37.9B
| $7.86M | ﹤0.01% |
4,117,017
+421,994
| +11% | +$988K |
|
2265
Limbach Holdings
LMB
$919M
| $7.85M | ﹤0.01% |
91,730
+6,905
| +8% | +$609K |
|
2266
Ryanair
RYAAY
$31.2B
| $7.84M | ﹤0.01% |
179,902
+125,551
| +231% | +$5.6M |
|
2267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $7.82M | ﹤0.01% |
64,336
| – | – |
|
2268
Amerant Bancorp
AMTB
$1.16B
| $7.81M | ﹤0.01% |
348,650
+67,837
| +24% | +$1.54M |
|
|
OLO
2269
DELISTED
Olo Inc
OLO
| $7.81M | ﹤0.01% |
1,016,295
+75,307
| +8% | +$471K |
|
2270
Neumora Therapeutics
NMRA
$296M
| $7.79M | ﹤0.01% |
734,847
+52,464
| +8% | +$629K |
|
2271
Hanmi Financial
HAFC
$960M
| $7.75M | ﹤0.01% |
328,274
+21,447
| +7% | +$503K |
|
2272
Klaviyo
KVYO
$5.72B
| $7.75M | ﹤0.01% |
187,888
+26,143
| +16% | +$998K |
|
2273
Bumble
BMBL
$417M
| $7.73M | ﹤0.01% |
950,014
+32,353
| +4% | +$250K |
|
2274
Cytek Biosciences
CTKB
$553M
| $7.71M | ﹤0.01% |
1,188,331
+121,268
| +11% | +$722K |
|
2275
Gildan
GIL
$10.5B
| $7.67M | ﹤0.01% |
163,120
+44,597
| +38% | +$2.15M |
|
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.