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 | |
|---|---|---|---|---|---|---|
|
SFIX
2926
Stitch Fix
SFIX
$567M
| $2.1M | ﹤0.01% |
797,208
+3,645
| +0.5% | +$11.2K |
|
2927
EVgo
EVGO
$244M
| $2.1M | ﹤0.01% |
836,639
+267
| +0% | +$693 |
|
|
ITIC
2928
Investors Title Co
ITIC
$547M
| $2.1M | ﹤0.01% |
12,852
-444
| -3% | -$71.3K |
|
2929
Xenon Pharmaceuticals
XENE
$6.19B
| $2.09M | ﹤0.01% |
48,470
-13,501
| -22% | -$621K |
|
|
DFUS
2930
Dimensional US Equity ETF
DFUS
$21.6B
| $2.09M | ﹤0.01% |
36,604
-1,858
| -5% | -$101K |
|
2931
Bridgewater Bancshares
BWB
$584M
| $2.09M | ﹤0.01% |
179,159
-9,374
| -5% | -$114K |
|
2932
Banco de Chile
BCH
$20.9B
| $2.08M | ﹤0.01% |
93,503
-986
| -1% | -$22.2K |
|
2933
Tenaya Therapeutics
TNYA
$161M
| $2.08M | ﹤0.01% |
397,661
+7,979
| +2% | +$38.2K |
|
2934
Lexicon Pharmaceuticals
LXRX
$1.11B
| $2.08M | ﹤0.01% |
866,556
+6,968
| +0.8% | +$15K |
|
2935
Rocky Brands
RCKY
$378M
| $2.08M | ﹤0.01% |
76,637
-2,690
| -3% | -$73.4K |
|
2936
Accuray
ARAY
$37.2M
| $2.08M | ﹤0.01% |
841,497
+9,528
| +1% | +$25.5K |
|
|
BLUE
2937
DELISTED
bluebird bio
BLUE
| $2.08M | ﹤0.01% |
81,062
+31,050
| +62% | +$796K |
|
2938
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.07M | ﹤0.01% |
27,034
+461
| +2% | +$35.1K |
|
|
XOMA
2939
DELISTED
Xoma
XOMA
| $2.07M | ﹤0.01% |
86,096
-872
| -1% | -$19.5K |
|
2940
Codexis
CDXS
$154M
| $2.06M | ﹤0.01% |
591,677
-21,599
| -4% | -$68K |
|
2941
Hyliion Holdings
HYLN
$729M
| $2.06M | ﹤0.01% |
1,171,678
+12,631
| +1% | +$16.6K |
|
2942
Alico
ALCO
$283M
| $2.06M | ﹤0.01% |
70,265
-14,269
| -17% | -$407K |
|
2943
Holley
HLLY
$341M
| $2.06M | ﹤0.01% |
460,988
-6,081
| -1% | -$27.8K |
|
2944
Outdoor Holding Co
POWW
$253M
| $2.05M | ﹤0.01% |
746,833
-14,584
| -2% | -$34.1K |
|
2945
Monte Rosa Therapeutics
GLUE
$1.36B
| $2.05M | ﹤0.01% |
290,454
+5,520
| +2% | +$32.7K |
|
2946
Primis Financial Corp
FRST
$408M
| $2.04M | ﹤0.01% |
167,952
-1,318
| -0.8% | -$16.4K |
|
|
LSEA
2947
DELISTED
Landsea Homes
LSEA
| $2.03M | ﹤0.01% |
140,044
-5,203
| -4% | -$65.6K |
|
2948
Vanda Pharmaceuticals
VNDA
$321M
| $2.03M | ﹤0.01% |
494,740
-13,845
| -3% | -$55.4K |
|
2949
Safe Bulkers
SB
$789M
| $2.03M | ﹤0.01% |
409,676
-12,159
| -3% | -$53.5K |
|
2950
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $2.03M | ﹤0.01% |
38,928
+359
| +0.9% | +$16.5K |
|
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.