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 | |
|---|---|---|---|---|---|---|
2326
Levi Strauss
LEVI
$9.52B
| $6.95M | ﹤0.01% |
401,545
+76,084
| +23% | +$1.35M |
|
2327
Dream Finders Homes
DFH
$1.26B
| $6.94M | ﹤0.01% |
298,256
+34,043
| +13% | +$1.04M |
|
2328
RPC Inc
RES
$1.31B
| $6.94M | ﹤0.01% |
1,168,054
+152,714
| +15% | +$947K |
|
2329
Liquidia Corp
LQDA
$7.87B
| $6.94M | ﹤0.01% |
589,921
+96,381
| +20% | +$1.05M |
|
|
DAWN
2330
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.93M | ﹤0.01% |
547,050
+51,960
| +10% | +$723K |
|
2331
ZTO Express
ZTO
$18.3B
| $6.93M | ﹤0.01% |
354,318
-26,396
| -7% | -$579K |
|
2332
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.92M | ﹤0.01% |
253,449
+34,659
| +16% | +$985K |
|
|
AVDL
2333
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.92M | ﹤0.01% |
658,582
+66,948
| +11% | +$813K |
|
2334
Daktronics
DAKT
$1.04B
| $6.91M | ﹤0.01% |
409,577
+51,643
| +14% | +$779K |
|
|
ML
2335
DELISTED
MoneyLion Inc.
ML
| $6.9M | ﹤0.01% |
80,259
+6,320
| +9% | +$426K |
|
|
UDMY
2336
DELISTED
Udemy
UDMY
| $6.89M | ﹤0.01% |
836,920
+48,298
| +6% | +$389K |
|
2337
Vir Biotechnology
VIR
$1.55B
| $6.83M | ﹤0.01% |
930,454
+51,530
| +6% | +$406K |
|
2338
Telkom Indonesia
TLK
$15.1B
| $6.82M | ﹤0.01% |
414,861
-32,363
| -7% | -$566K |
|
2339
DocGo
DCGO
$63.9M
| $6.81M | ﹤0.01% |
1,606,139
+320,133
| +25% | +$1.23M |
|
|
OSG
2340
Octave Specialty Group
OSG
$253M
| $6.79M | ﹤0.01% |
536,486
+63,430
| +13% | +$765K |
|
2341
V2X
VVX
$2.45B
| $6.78M | ﹤0.01% |
141,718
+26,461
| +23% | +$1.57M |
|
2342
Liberty Live Group Series A
LLYVA
$9.25B
| $6.72M | ﹤0.01% |
100,971
+10,495
| +12% | +$651K |
|
2343
JELD-WEN Holding
JELD
$152M
| $6.71M | ﹤0.01% |
819,893
+25,315
| +3% | +$305K |
|
2344
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $6.71M | ﹤0.01% |
269,228
+17,640
| +7% | +$461K |
|
2345
Herbalife
HLF
$1.35B
| $6.71M | ﹤0.01% |
1,002,676
+126,902
| +14% | +$943K |
|
2346
Yext
YEXT
$571M
| $6.7M | ﹤0.01% |
1,053,874
+124,688
| +13% | +$906K |
|
2347
Ennis
EBF
$566M
| $6.7M | ﹤0.01% |
317,626
+11,048
| +4% | +$237K |
|
|
ETNB
2348
DELISTED
89bio
ETNB
| $6.68M | ﹤0.01% |
854,787
+60,075
| +8% | +$495K |
|
2349
N-able
NABL
$968M
| $6.66M | ﹤0.01% |
713,385
+56,072
| +9% | +$628K |
|
2350
FTAI Infrastructure
FIP
$416M
| $6.64M | ﹤0.01% |
913,981
+59,674
| +7% | +$511K |
|
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.