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 |
Illinois Tool Works
ITW
|
+$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
NVIDIA
NVDA
|
+$628M |
| 4 |
Amazon
AMZN
|
+$524M |
| 5 |
Tesla
TSLA
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Corsair Gaming
CRSR
$1.15B
| $4.68M | ﹤0.01% |
379,494
-8,108
| -2% | -$105K |
|
2502
Wave Life Sciences
WVE
$1.13B
| $4.67M | ﹤0.01% |
757,291
+130,841
| +21% | +$655K |
|
2503
Astronics
ATRO
$3.51B
| $4.67M | ﹤0.01% |
294,139
+511
| +0.2% | +$7.6K |
|
|
FPI
2504
Farmland Partners
FPI
$418M
| $4.66M | ﹤0.01% |
419,630
-27,757
| -6% | -$312K |
|
2505
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $4.65M | ﹤0.01% |
192,994
-221,444
| -53% | -$5.24M |
|
2506
CareDx
CDNA
$2.48B
| $4.65M | ﹤0.01% |
439,032
-7,801
| -2% | -$78K |
|
|
DENN
2507
DELISTED
Denny's
DENN
| $4.65M | ﹤0.01% |
518,505
-12,748
| -2% | -$125K |
|
2508
Aegon
AEG
$14B
| $4.64M | ﹤0.01% |
767,154
+7,152
| +0.9% | +$41.6K |
|
2509
NovaGold Resources
NG
$2.61B
| $4.64M | ﹤0.01% |
1,546,438
-52,816
| -3% | -$149K |
|
2510
Stoneridge
SRI
$210M
| $4.64M | ﹤0.01% |
251,525
-2,062
| -0.8% | -$36.6K |
|
2511
OraSure Technologies
OSUR
$286M
| $4.62M | ﹤0.01% |
750,813
-21,428
| -3% | -$156K |
|
2512
Columbia Financial
CLBK
$1.11B
| $4.61M | ﹤0.01% |
267,979
-7,717
| -3% | -$135K |
|
|
CDMO
2513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.6M | ﹤0.01% |
687,183
-3,493
| -0.5% | -$24K |
|
2514
Allient
ALNT
$1.53B
| $4.59M | ﹤0.01% |
128,574
-4,510
| -3% | -$135K |
|
2515
Titan Machinery
TITN
$423M
| $4.57M | ﹤0.01% |
184,236
-10,337
| -5% | -$270K |
|
2516
Medifast
MED
$108M
| $4.57M | ﹤0.01% |
119,251
-6,291
| -5% | -$305K |
|
2517
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.57M | ﹤0.01% |
41,483
-172,318
| -81% | -$18.1M |
|
2518
Turning Point Brands
TPB
$1.56B
| $4.57M | ﹤0.01% |
155,848
-3,206
| -2% | -$81.7K |
|
2519
Community Health Systems
CYH
$412M
| $4.56M | ﹤0.01% |
1,302,541
+18,249
| +1% | +$61.7K |
|
2520
Definitive Healthcare
DH
$73.9M
| $4.56M | ﹤0.01% |
564,516
+6,134
| +1% | +$54.3K |
|
2521
Franklin Covey
FC
$244M
| $4.55M | ﹤0.01% |
115,917
-4,207
| -4% | -$168K |
|
2522
Cardlytics
CDLX
$23.6M
| $4.55M | ﹤0.01% |
31,402
-616
| -2% | -$52K |
|
|
ALX
2523
Alexander's
ALX
$1.34B
| $4.55M | ﹤0.01% |
20,936
-516
| -2% | -$113K |
|
2524
Methode Electronics
MEI
$499M
| $4.55M | ﹤0.01% |
373,181
-60,886
| -14% | -$1.15M |
|
2525
AnaptysBio
ANAB
$1.59B
| $4.53M | ﹤0.01% |
201,149
-5,999
| -3% | -$142K |
|
Similar funds
Northern Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Northern Trust held 4,565 positions worth $579B, up 4.8% from $552B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Northern Trust withdrew a net $22.5B in Q1 2024, closing 140 positions and reducing 3,160 holdings. Its most notable exit was Splunk Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northern Trust opened a new position in Arcadium Lithium plc worth $50.1M.
- Northern Trust's largest Q1 2024 buy was Arcadium Lithium plc: 11,618,079 shares worth $50.1M.
- Northern Trust added most to Illinois Tool Works in Q1 2024, an estimated $224M increase.
- Northern Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $1.44B.
- Northern Trust fully exited Splunk Inc in Q1 2024, selling an estimated $163M.
- Northern Trust's ten largest holdings make up 25% of its $579B portfolio in Q1 2024.
- Northern Trust opened 95 new positions and closed 140 in Q1 2024.
- Northern Trust's portfolio value rose 4.8% quarter-over-quarter to $579B.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.