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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$15.9B
| $65.7M | 0.01% |
545,285
-63,634
| -10% | -$7.79M |
|
|
EXE
827
Expand Energy Corp
EXE
$21.8B
| $65.7M | 0.01% |
739,138
-121,085
| -14% | -$9.72M |
|
828
Diageo
DEO
$49B
| $65.6M | 0.01% |
440,789
+51,425
| +13% | +$7.53M |
|
829
Glacier Bancorp
GBCI
$6.42B
| $65.5M | 0.01% |
1,624,944
+34,282
| +2% | +$1.33M |
|
830
Abercrombie & Fitch
ANF
$4.42B
| $65.4M | 0.01% |
521,797
-16,374
| -3% | -$1.87M |
|
831
RB Global
RBA
$20.4B
| $65.4M | 0.01% |
858,341
-4,426
| -0.5% | -$309K |
|
832
Nextpower Inc
NXT
$13.6B
| $65.3M | 0.01% |
1,160,478
+686,965
| +145% | +$36.5M |
|
833
Ralph Lauren
RL
$22.6B
| $65.1M | 0.01% |
346,768
-32,822
| -9% | -$5.43M |
|
834
Unilever
UL
$137B
| $65.1M | 0.01% |
1,152,894
-544,744
| -32% | -$30.2M |
|
835
Kite Realty
KRG
$5.81B
| $65.1M | 0.01% |
3,001,918
-272,878
| -8% | -$5.87M |
|
836
Paylocity
PCTY
$7.38B
| $65.1M | 0.01% |
378,618
-27,993
| -7% | -$4.62M |
|
837
Murphy USA
MUSA
$11.2B
| $64.8M | 0.01% |
154,610
-18,995
| -11% | -$7.43M |
|
838
Duolingo
DUOL
$6.28B
| $64.8M | 0.01% |
293,779
-5,255
| -2% | -$1.07M |
|
|
AL
839
DELISTED
Air Lease Corp
AL
| $64.8M | 0.01% |
1,258,862
+120,784
| +11% | +$5.16M |
|
840
Cabot Corp
CBT
$4.54B
| $64.6M | 0.01% |
700,991
-52,866
| -7% | -$4.3M |
|
841
Hasbro
HAS
$13.3B
| $64.6M | 0.01% |
1,142,883
-94,594
| -8% | -$4.81M |
|
842
Lear
LEA
$6.54B
| $64.5M | 0.01% |
445,491
-63,231
| -12% | -$8.65M |
|
843
Curtiss-Wright
CW
$26.7B
| $64.5M | 0.01% |
252,091
-33,888
| -12% | -$7.88M |
|
844
Interparfums
IPAR
$3.99B
| $64.4M | 0.01% |
458,452
-9,991
| -2% | -$1.41M |
|
845
Eagle Materials
EXP
$6.29B
| $64.3M | 0.01% |
236,771
-30,018
| -11% | -$7.09M |
|
846
Vanguard Information Technology ETF
VGT
$139B
| $64.2M | 0.01% |
979,696
-120
| -0% | -$7.61K |
|
|
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.8M | 0.01% |
1,432,397
-89,586
| -6% | -$3.54M |
|
848
Tradeweb Markets
TW
$21.4B
| $63.8M | 0.01% |
612,853
-24,054
| -4% | -$2.42M |
|
849
FTAI Aviation
FTAI
$21.1B
| $63.6M | 0.01% |
945,240
-20,384
| -2% | -$1.12M |
|
850
Primerica
PRI
$9.98B
| $63.6M | 0.01% |
251,292
-34,217
| -12% | -$8.09M |
|
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.