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 | |
|---|---|---|---|---|---|---|
2276
Ibotta
IBTA
$869M
| $7.64M | ﹤0.01% |
117,468
+48,449
| +70% | +$3.36M |
|
2277
Independent Bank Corp
IBCP
$792M
| $7.63M | ﹤0.01% |
218,933
-5,621
| -3% | -$199K |
|
2278
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.62M | ﹤0.01% |
120,056
+45,061
| +60% | +$3.01M |
|
2279
Aspen Aerogels
ASPN
$419M
| $7.62M | ﹤0.01% |
641,050
+77,364
| +14% | +$1.32M |
|
2280
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.61M | ﹤0.01% |
43,408
-1,752
| -4% | -$317K |
|
2281
Anavex Life Sciences
AVXL
$292M
| $7.59M | ﹤0.01% |
706,901
+10,938
| +2% | +$84.1K |
|
2282
Castle Biosciences
CSTL
$953M
| $7.58M | ﹤0.01% |
284,587
+22,657
| +9% | +$690K |
|
2283
Center Bancorp
CNOB
$1.69B
| $7.58M | ﹤0.01% |
331,036
-34,609
| -9% | -$891K |
|
|
PTVE
2284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.57M | ﹤0.01% |
433,382
-16,075
| -4% | -$217K |
|
|
PLYM
2285
DELISTED
Plymouth Industrial REIT
PLYM
| $7.56M | ﹤0.01% |
424,744
+58,132
| +16% | +$1.15M |
|
2286
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.56M | ﹤0.01% |
42,437
-1,095
| -3% | -$199K |
|
2287
OneSpan
OSPN
$601M
| $7.54M | ﹤0.01% |
406,790
+20,854
| +5% | +$355K |
|
2288
NETGEAR
NTGR
$659M
| $7.52M | ﹤0.01% |
269,874
+15,044
| +6% | +$354K |
|
2289
CVR Energy
CVI
$3.35B
| $7.51M | ﹤0.01% |
400,624
+35,130
| +10% | +$710K |
|
|
GLDD
2290
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.5M | ﹤0.01% |
664,091
+52,644
| +9% | +$630K |
|
2291
Enliven Therapeutics
ELVN
$4.37B
| $7.46M | ﹤0.01% |
331,500
+27,104
| +9% | +$703K |
|
2292
Krispy Kreme
DNUT
$531M
| $7.45M | ﹤0.01% |
750,603
+40,063
| +6% | +$434K |
|
2293
Loar Holdings
LOAR
$7.07B
| $7.43M | ﹤0.01% |
100,579
+57,317
| +132% | +$4.7M |
|
|
TRST
2294
Trustco Bank Corp NY
TRST
$983M
| $7.43M | ﹤0.01% |
223,007
-10,460
| -4% | -$364K |
|
|
DCH
2295
Dauch Corp
DCH
$1.42B
| $7.4M | ﹤0.01% |
1,269,263
+120,242
| +10% | +$752K |
|
|
GOOD
2296
Gladstone Commercial Corp
GOOD
$608M
| $7.4M | ﹤0.01% |
455,385
+82,684
| +22% | +$1.37M |
|
2297
Silicon Motion
SIMO
$9.1B
| $7.39M | ﹤0.01% |
136,636
+132,538
| +3,234% | +$7.42M |
|
2298
Malibu Boats
MBUU
$574M
| $7.38M | ﹤0.01% |
196,253
+13,113
| +7% | +$544K |
|
2299
Metallus
MTUS
$897M
| $7.33M | ﹤0.01% |
518,790
+112,758
| +28% | +$1.7M |
|
2300
Pliant Therapeutics
PLRX
$65M
| $7.32M | ﹤0.01% |
555,600
+53,584
| +11% | +$732K |
|
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.