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 | |
|---|---|---|---|---|---|---|
|
STKL
2401
DELISTED
SunOpta
STKL
| $6.05M | ﹤0.01% |
785,201
+28,268
| +4% | +$200K |
|
2402
Schwab US Broad Market ETF
SCHB
$44.2B
| $6.04M | ﹤0.01% |
265,993
+17,158
| +7% | +$392K |
|
2403
Sierra Bancorp
BSRR
$525M
| $6.03M | ﹤0.01% |
208,555
-2,238
| -1% | -$67K |
|
2404
SGHC Ltd
SGHC
$7.1B
| $6.02M | ﹤0.01% |
967,038
+65,168
| +7% | +$348K |
|
2405
B&G Foods
BGS
$287M
| $6.01M | ﹤0.01% |
872,186
+79,226
| +10% | +$596K |
|
2406
Hain Celestial
HAIN
$45.4M
| $5.98M | ﹤0.01% |
972,548
+77,919
| +9% | +$623K |
|
2407
Nabors Industries
NBR
$1.24B
| $5.98M | ﹤0.01% |
104,523
+8,720
| +9% | +$619K |
|
2408
Business First Bancshares
BFST
$1.04B
| $5.97M | ﹤0.01% |
232,329
+21,434
| +10% | +$576K |
|
2409
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.97M | ﹤0.01% |
102,147
-3,192
| -3% | -$192K |
|
2410
Republic Bancorp
RBCAA
$1.96B
| $5.96M | ﹤0.01% |
85,367
+3,512
| +4% | +$251K |
|
2411
Energy Fuels
UUUU
$3.16B
| $5.93M | ﹤0.01% |
1,155,495
+66,202
| +6% | +$410K |
|
2412
Digimarc Corp
DMRC
$168M
| $5.89M | ﹤0.01% |
157,275
+283
| +0.2% | +$9.24K |
|
2413
Evolus
EOLS
$406M
| $5.86M | ﹤0.01% |
531,167
+45,384
| +9% | +$638K |
|
2414
Orrstown Financial Services
ORRF
$850M
| $5.85M | ﹤0.01% |
159,868
+10,096
| +7% | +$384K |
|
2415
Hyster-Yale Materials Handling
HY
$631M
| $5.85M | ﹤0.01% |
114,787
+5,572
| +5% | +$326K |
|
2416
Equity Bancshares
EQBK
$1.05B
| $5.84M | ﹤0.01% |
137,588
-5,842
| -4% | -$260K |
|
2417
Maravai LifeSciences
MRVI
$934M
| $5.83M | ﹤0.01% |
1,070,425
+53,474
| +5% | +$344K |
|
2418
Heartland Express
HTLD
$976M
| $5.82M | ﹤0.01% |
518,544
+42,364
| +9% | +$498K |
|
2419
Weave Communications
WEAV
$543M
| $5.79M | ﹤0.01% |
364,003
+2,744
| +0.8% | +$38.6K |
|
|
LPRO
2420
DELISTED
Open Lending Corp
LPRO
| $5.79M | ﹤0.01% |
970,663
+95,723
| +11% | +$573K |
|
2421
Kura Oncology
KURA
$837M
| $5.79M | ﹤0.01% |
664,928
-20,239
| -3% | -$291K |
|
2422
Zymeworks
ZYME
$1.64B
| $5.78M | ﹤0.01% |
394,830
+23,903
| +6% | +$334K |
|
2423
iShares Core MSCI Europe ETF
IEUR
$9.07B
| $5.78M | ﹤0.01% |
107,027
-165
| -0.2% | -$9.4K |
|
|
AIOT
2424
PowerFleet Inc
AIOT
$560M
| $5.78M | ﹤0.01% |
867,298
+122,951
| +17% | +$738K |
|
|
BORR
2425
Borr Drilling
BORR
$1.24B
| $5.75M | ﹤0.01% |
1,475,256
+64,992
| +5% | +$277K |
|
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.