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 | |
|---|---|---|---|---|---|---|
2451
Nuvation Bio
NUVB
$2.14B
| $5.55M | ﹤0.01% |
2,086,751
+563,627
| +37% | +$1.45M |
|
|
HTBK
2452
DELISTED
Heritage Commerce
HTBK
| $5.53M | ﹤0.01% |
589,814
+5,773
| +1% | +$58.1K |
|
|
ARIS
2453
DELISTED
Aris Water Solutions
ARIS
| $5.52M | ﹤0.01% |
230,373
+2,357
| +1% | +$51.2K |
|
|
CTLP
2454
DELISTED
Cantaloupe
CTLP
| $5.51M | ﹤0.01% |
579,036
+9,680
| +2% | +$88.1K |
|
2455
Entrada Therapeutics
TRDA
$282M
| $5.5M | ﹤0.01% |
318,177
+70,497
| +28% | +$1.28M |
|
2456
Immunome
IMNM
$2.61B
| $5.49M | ﹤0.01% |
516,491
+43,146
| +9% | +$521K |
|
|
PSTX
2457
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.48M | ﹤0.01% |
571,093
+5,706
| +1% | +$29.8K |
|
2458
Root
ROOT
$903M
| $5.46M | ﹤0.01% |
75,159
+4,607
| +7% | +$318K |
|
2459
Washington Trust Bancorp
WASH
$755M
| $5.46M | ﹤0.01% |
174,017
+14,142
| +9% | +$491K |
|
2460
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.45M | ﹤0.01% |
27,525
+1,663
| +6% | +$341K |
|
|
BFS
2461
Saul Centers
BFS
$842M
| $5.45M | ﹤0.01% |
140,411
+29,951
| +27% | +$1.2M |
|
2462
Opko Health
OPK
$978M
| $5.44M | ﹤0.01% |
3,697,774
+164,847
| +5% | +$252K |
|
|
CTO
2463
CTO Realty Growth
CTO
$827M
| $5.42M | ﹤0.01% |
275,156
+61,987
| +29% | +$1.22M |
|
|
INVX
2464
Innovex International
INVX
$1.98B
| $5.37M | ﹤0.01% |
384,077
+29,535
| +8% | +$443K |
|
|
KE
2465
Kimball Electronics
KE
$619M
| $5.36M | ﹤0.01% |
286,411
+43,403
| +18% | +$815K |
|
2466
Dianthus Therapeutics
DNTH
$5.8B
| $5.35M | ﹤0.01% |
245,523
+42,923
| +21% | +$1.1M |
|
|
FPI
2467
Farmland Partners
FPI
$418M
| $5.35M | ﹤0.01% |
455,094
+35,993
| +9% | +$422K |
|
|
TRTX
2468
TPG RE Finance Trust
TRTX
$619M
| $5.35M | ﹤0.01% |
629,451
+84,652
| +16% | +$738K |
|
|
SRDX
2469
DELISTED
Surmodics
SRDX
| $5.35M | ﹤0.01% |
135,010
+5,673
| +4% | +$221K |
|
2470
Financial Institutions
FISI
$838M
| $5.35M | ﹤0.01% |
195,861
+6,637
| +4% | +$175K |
|
|
CHCT
2471
Community Healthcare Trust
CHCT
$522M
| $5.34M | ﹤0.01% |
278,088
+29,314
| +12% | +$531K |
|
2472
Douglas Dynamics
PLOW
$972M
| $5.33M | ﹤0.01% |
225,645
+19,768
| +10% | +$501K |
|
|
ORC
2473
Orchid Island Capital
ORC
$1.29B
| $5.31M | ﹤0.01% |
682,491
+98,030
| +17% | +$771K |
|
2474
Capricor Therapeutics
CAPR
$243M
| $5.3M | ﹤0.01% |
384,157
+116,086
| +43% | +$2.03M |
|
|
SEZL
2475
Sezzle
SEZL
$5.48B
| $5.3M | ﹤0.01% |
124,248
+7,914
| +7% | +$374K |
|
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.