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 | |
|---|---|---|---|---|---|---|
2526
Vanguard FTSE Europe ETF
VGK
$30.8B
| $4.52M | ﹤0.01% |
67,165
+594
| +0.9% | +$38.5K |
|
2527
Resources Connection
RGP
$153M
| $4.52M | ﹤0.01% |
343,595
-62,920
| -15% | -$840K |
|
2528
Peapack-Gladstone Financial
PGC
$821M
| $4.52M | ﹤0.01% |
185,681
-7,170
| -4% | -$183K |
|
2529
SmartRent
SMRT
$197M
| $4.51M | ﹤0.01% |
1,683,117
-36,270
| -2% | -$105K |
|
2530
Cullinan Oncology
CGEM
$999M
| $4.5M | ﹤0.01% |
263,949
-2,973
| -1% | -$45.9K |
|
2531
Nuvation Bio
NUVB
$2.14B
| $4.48M | ﹤0.01% |
1,231,337
+11,100
| +0.9% | +$21.3K |
|
2532
Washington Trust Bancorp
WASH
$755M
| $4.48M | ﹤0.01% |
166,671
-2,794
| -2% | -$76.7K |
|
2533
Green Dot
GDOT
$754M
| $4.48M | ﹤0.01% |
479,756
+812
| +0.2% | +$7.16K |
|
2534
Driven Brands
DRVN
$2.4B
| $4.48M | ﹤0.01% |
283,477
-11,629
| -4% | -$161K |
|
2535
Centrus Energy
LEU
$3.63B
| $4.47M | ﹤0.01% |
107,725
-2,596
| -2% | -$119K |
|
2536
Beyond Meat
BYND
$316M
| $4.47M | ﹤0.01% |
540,205
-14,468
| -3% | -$111K |
|
2537
Sierra Bancorp
BSRR
$524M
| $4.47M | ﹤0.01% |
221,306
-24,392
| -10% | -$480K |
|
2538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.46M | ﹤0.01% |
43,384
+2,608
| +6% | +$259K |
|
|
SAVE
2539
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.45M | ﹤0.01% |
920,363
-41,155
| -4% | -$304K |
|
2540
National Presto Industries
NPK
$967M
| $4.44M | ﹤0.01% |
53,024
-1,302
| -2% | -$103K |
|
2541
Summit Therapeutics
SMMT
$10.4B
| $4.44M | ﹤0.01% |
1,072,714
-35,375
| -3% | -$141K |
|
2542
Manitowoc
MTW
$514M
| $4.44M | ﹤0.01% |
313,765
-8,425
| -3% | -$125K |
|
2543
Vishay Precision Group
VPG
$1.22B
| $4.43M | ﹤0.01% |
125,350
-19,634
| -14% | -$651K |
|
2544
Consolidated Water Co
CWCO
$473M
| $4.42M | ﹤0.01% |
150,965
-3,656
| -2% | -$112K |
|
|
EAGL
2545
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $4.41M | ﹤0.01% |
+174,956
| New | +$4.4M |
|
2546
Zymeworks
ZYME
$1.6B
| $4.4M | ﹤0.01% |
418,248
+1,102
| +0.3% | +$12.2K |
|
2547
SandRidge Energy
SD
$503M
| $4.4M | ﹤0.01% |
301,911
-6,661
| -2% | -$89.9K |
|
2548
Southern Missouri Bancorp
SMBC
$867M
| $4.4M | ﹤0.01% |
100,608
-5,411
| -5% | -$244K |
|
|
MCW
2549
DELISTED
Mister Car Wash
MCW
| $4.38M | ﹤0.01% |
565,795
-4,347
| -0.8% | -$35.8K |
|
2550
Theravance Biopharma
TBPH
$874M
| $4.38M | ﹤0.01% |
488,752
-33,184
| -6% | -$307K |
|
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.