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 | |
|---|---|---|---|---|---|---|
2701
Garrett Motion
GTX
$5.86B
| $3.4M | ﹤0.01% |
341,551
-10,188
| -3% | -$93.7K |
|
2702
iShares National Muni Bond ETF
MUB
$45.4B
| $3.38M | ﹤0.01% |
31,449
+8,954
| +40% | +$966K |
|
2703
Paysafe
PSFE
$405M
| $3.38M | ﹤0.01% |
213,888
-5,867
| -3% | -$82K |
|
|
DSKE
2704
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.37M | ﹤0.01% |
406,366
+60,590
| +18% | +$496K |
|
2705
Weave Communications
WEAV
$547M
| $3.37M | ﹤0.01% |
293,452
-1,865
| -0.6% | -$22.4K |
|
2706
Xponential Fitness
XPOF
$280M
| $3.36M | ﹤0.01% |
203,392
-24,622
| -11% | -$303K |
|
2707
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $3.36M | ﹤0.01% |
58,451
+23,477
| +67% | +$1.31M |
|
2708
Tactile Systems Technology
TCMD
$680M
| $3.36M | ﹤0.01% |
206,525
-2,987
| -1% | -$45.1K |
|
2709
Immunome
IMNM
$2.84B
| $3.34M | ﹤0.01% |
135,488
+35,260
| +35% | +$716K |
|
2710
Woodside Energy
WDS
$42.6B
| $3.34M | ﹤0.01% |
167,214
-97,832
| -37% | -$1.98M |
|
2711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.33M | ﹤0.01% |
84,146
+3,493
| +4% | +$136K |
|
2712
Applied Digital
APLD
$9B
| $3.32M | ﹤0.01% |
776,816
+49,066
| +7% | +$248K |
|
|
OSG
2713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.31M | ﹤0.01% |
517,338
-38,680
| -7% | -$231K |
|
2714
MaxCyte
MXCT
$119M
| $3.3M | ﹤0.01% |
786,739
-8,347
| -1% | -$39.2K |
|
|
CNSL
2715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | ﹤0.01% |
762,385
-28,640
| -4% | -$125K |
|
2716
Genesco
GCO
$439M
| $3.29M | ﹤0.01% |
117,014
-5,361
| -4% | -$155K |
|
2717
SEACOR Marine Holdings
SMHI
$257M
| $3.29M | ﹤0.01% |
236,103
+985
| +0.4% | +$11.4K |
|
2718
Adaptive Biotechnologies
ADPT
$3.9B
| $3.29M | ﹤0.01% |
1,024,131
-18,854
| -2% | -$73K |
|
|
ENFN
2719
DELISTED
Enfusion, Inc.
ENFN
| $3.26M | ﹤0.01% |
352,930
+2,731
| +0.8% | +$24K |
|
2720
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.26M | ﹤0.01% |
13,845
-680
| -5% | -$152K |
|
|
SNBR
2721
DELISTED
Sleep Number
SNBR
| $3.26M | ﹤0.01% |
203,389
-13,294
| -6% | -$172K |
|
2722
TeraWulf
WULF
$9.36B
| $3.26M | ﹤0.01% |
1,238,430
+20,767
| +2% | +$41K |
|
2723
Greenlight Captial
GLRE
$543M
| $3.26M | ﹤0.01% |
261,174
+480
| +0.2% | +$5.61K |
|
2724
Carriage Services
CSV
$643M
| $3.25M | ﹤0.01% |
120,101
-6,302
| -5% | -$158K |
|
2725
Spok Holdings
SPOK
$234M
| $3.25M | ﹤0.01% |
203,496
+1,379
| +0.7% | +$22.7K |
|
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.