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 | |
|---|---|---|---|---|---|---|
2426
Ivanhoe Electric
IE
$1.63B
| $5.74M | ﹤0.01% |
760,028
-23,783
| -3% | -$220K |
|
2427
SI-BONE Inc
SIBN
$824M
| $5.74M | ﹤0.01% |
409,122
+24,214
| +6% | +$326K |
|
|
BASE
2428
DELISTED
Couchbase
BASE
| $5.74M | ﹤0.01% |
367,884
+36,828
| +11% | +$628K |
|
2429
Thryv Holdings
THRY
$114M
| $5.72M | ﹤0.01% |
386,695
+41,610
| +12% | +$656K |
|
2430
Vitesse Energy
VTS
$634M
| $5.72M | ﹤0.01% |
228,805
+14,398
| +7% | +$376K |
|
|
CWEN.A
2431
DELISTED
Clearway Energy Class A
CWEN.A
| $5.7M | ﹤0.01% |
233,234
+8,865
| +4% | +$230K |
|
2432
Adtran
ADTN
$721M
| $5.68M | ﹤0.01% |
681,878
+37,311
| +6% | +$275K |
|
2433
Southern Missouri Bancorp
SMBC
$859M
| $5.66M | ﹤0.01% |
98,595
+4,722
| +5% | +$290K |
|
2434
First Watch Restaurant Group
FWRG
$739M
| $5.65M | ﹤0.01% |
303,829
+42,444
| +16% | +$750K |
|
|
SPYM
2435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
| $5.64M | ﹤0.01% |
81,750
-289
| -0.4% | -$20K |
|
2436
TechTarget
TTGT
$323M
| $5.63M | ﹤0.01% |
284,170
+10,542
| +4% | +$278K |
|
2437
Forestar Group
FOR
$1.48B
| $5.63M | ﹤0.01% |
217,260
+12,502
| +6% | +$374K |
|
2438
PubMatic
PUBM
$615M
| $5.63M | ﹤0.01% |
383,246
+10,749
| +3% | +$167K |
|
2439
Agilon Health
AGL
$1.54B
| $5.63M | ﹤0.01% |
118,494
+13,612
| +13% | +$823K |
|
2440
Gogo Inc
GOGO
$622M
| $5.62M | ﹤0.01% |
695,297
-5,253
| -0.7% | -$39.2K |
|
|
SNCY
2441
DELISTED
Sun Country Airlines
SNCY
| $5.62M | ﹤0.01% |
385,135
+21,562
| +6% | +$293K |
|
2442
Universal Insurance Holdings
UVE
$1.21B
| $5.61M | ﹤0.01% |
266,482
+39,582
| +17% | +$828K |
|
2443
Build-A-Bear
BBW
$423M
| $5.61M | ﹤0.01% |
121,863
+1,654
| +1% | +$64.3K |
|
2444
Kiniksa Pharmaceuticals
KNSA
$5.78B
| $5.61M | ﹤0.01% |
283,599
+28,393
| +11% | +$648K |
|
2445
Prothena Corp
PRTA
$443M
| $5.6M | ﹤0.01% |
404,496
+31,841
| +9% | +$502K |
|
2446
Cass Information Systems
CASS
$721M
| $5.59M | ﹤0.01% |
136,568
+4,836
| +4% | +$208K |
|
|
RYZ
2447
Ryerson Holding Corp
RYZ
$1.38B
| $5.56M | ﹤0.01% |
300,632
+10,853
| +4% | +$244K |
|
|
CBL
2448
CBL Properties
CBL
$1.77B
| $5.56M | ﹤0.01% |
189,084
+16,062
| +9% | +$455K |
|
2449
Seneca Foods Class A
SENEA
$1.14B
| $5.56M | ﹤0.01% |
70,134
+7,020
| +11% | +$483K |
|
2450
Inter&Co
INTR
$2.52B
| $5.55M | ﹤0.01% |
1,316,206
+875,546
| +199% | +$4.91M |
|
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.