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 | |
|---|---|---|---|---|---|---|
|
SARO
2351
StandardAero Inc
SARO
$10.2B
| $6.61M | ﹤0.01% |
+267,054
| New | +$7.73M |
|
2352
Shenandoah Telecom
SHEN
$723M
| $6.61M | ﹤0.01% |
523,981
+6,904
| +1% | +$92.8K |
|
2353
Simulations Plus
SLP
$371M
| $6.59M | ﹤0.01% |
236,373
+21,453
| +10% | +$653K |
|
2354
Vanguard Health Care ETF
VHT
$18.1B
| $6.59M | ﹤0.01% |
25,960
+822
| +3% | +$221K |
|
2355
Dole
DOLE
$1.34B
| $6.56M | ﹤0.01% |
484,803
+24,345
| +5% | +$374K |
|
2356
Adaptive Biotechnologies
ADPT
$3.84B
| $6.56M | ﹤0.01% |
1,093,981
+130,449
| +14% | +$719K |
|
2357
MarineMax
HZO
$799M
| $6.55M | ﹤0.01% |
226,140
+18,765
| +9% | +$576K |
|
2358
Sturm, Ruger & Co
RGR
$626M
| $6.54M | ﹤0.01% |
184,831
+22,670
| +14% | +$882K |
|
2359
Merchants Bancorp
MBIN
$2.57B
| $6.54M | ﹤0.01% |
179,189
-618
| -0.3% | -$25K |
|
2360
Liberty Broadband Class A
LBRDA
$5.1B
| $6.52M | ﹤0.01% |
87,658
+4,326
| +5% | +$358K |
|
2361
Enviri
NVRI
$673M
| $6.52M | ﹤0.01% |
846,407
+50,041
| +6% | +$418K |
|
2362
Repay Holdings
RPAY
$343M
| $6.49M | ﹤0.01% |
850,911
+32,079
| +4% | +$256K |
|
2363
Varex Imaging
VREX
$519M
| $6.49M | ﹤0.01% |
444,694
+7,123
| +2% | +$99.5K |
|
2364
America's Car Mart
CRMT
$28.1M
| $6.48M | ﹤0.01% |
126,518
+30,202
| +31% | +$1.38M |
|
2365
Energy Transfer Partners
ET
$70.9B
| $6.48M | ﹤0.01% |
330,649
-8,631
| -3% | -$153K |
|
2366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $6.48M | ﹤0.01% |
118,408
+639
| +0.5% | +$36K |
|
2367
NB Bancorp
NBBK
$1.02B
| $6.48M | ﹤0.01% |
358,539
+15,985
| +5% | +$307K |
|
2368
GCM Grosvenor
GCMG
$814M
| $6.46M | ﹤0.01% |
526,327
-11,074
| -2% | -$132K |
|
2369
Orthofix Medical
OFIX
$492M
| $6.43M | ﹤0.01% |
368,088
+29,768
| +9% | +$518K |
|
2370
ArriVent BioPharma
AVBP
$1.44B
| $6.42M | ﹤0.01% |
241,009
+10,498
| +5% | +$301K |
|
2371
KT
KT
$8.87B
| $6.4M | ﹤0.01% |
412,235
+360,784
| +701% | +$5.74M |
|
2372
Mativ Holdings
MATV
$507M
| $6.38M | ﹤0.01% |
585,754
+18,962
| +3% | +$264K |
|
2373
Lennar Class B
LEN.B
$20.6B
| $6.34M | ﹤0.01% |
50,482
+6,764
| +15% | +$1.02M |
|
2374
iShares National Muni Bond ETF
MUB
$45.4B
| $6.34M | ﹤0.01% |
59,485
+5,233
| +10% | +$562K |
|
2375
Kornit Digital
KRNT
$788M
| $6.31M | ﹤0.01% |
204,005
+89,790
| +79% | +$2.58M |
|
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.