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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.63B
| $53M | 0.01% |
496,190
-10,949
| -2% | -$1.08M |
|
952
UiPath
PATH
$6.61B
| $53M | 0.01% |
2,337,189
-58,450
| -2% | -$1.37M |
|
953
RLI Corp
RLI
$5.62B
| $52.9M | 0.01% |
713,000
-64,904
| -8% | -$4.62M |
|
954
Southwest Gas
SWX
$6.47B
| $52.9M | 0.01% |
694,957
-98,981
| -12% | -$6.42M |
|
955
Morningstar
MORN
$7.22B
| $52.9M | 0.01% |
171,468
-23,467
| -12% | -$6.76M |
|
956
Academy Sports + Outdoors
ASO
$2.94B
| $52.9M | 0.01% |
782,836
-27,797
| -3% | -$1.87M |
|
957
Coherent
COHR
$51.4B
| $52.8M | 0.01% |
871,351
-121,078
| -12% | -$6.64M |
|
958
FTI Consulting
FCN
$4.4B
| $52.6M | 0.01% |
250,211
-34,146
| -12% | -$6.86M |
|
959
Vanguard Morningstar Growth ETF
VUG
$220B
| $52.5M | 0.01% |
915,318
+2,376
| +0.3% | +$131K |
|
960
CNO Financial Group
CNO
$5.14B
| $52.5M | 0.01% |
1,909,537
-270,689
| -12% | -$7.31M |
|
961
Arcosa
ACA
$7.13B
| $52.5M | 0.01% |
611,115
-41,724
| -6% | -$3.4M |
|
962
Omega Healthcare
OHI
$15.1B
| $52.4M | 0.01% |
1,653,271
-223,423
| -12% | -$6.79M |
|
963
Sensata Technologies
ST
$6.74B
| $52.3M | 0.01% |
1,424,318
-109,474
| -7% | -$3.83M |
|
|
DFAI
964
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $52.2M | 0.01% |
1,728,948
+918,457
| +113% | +$26.6M |
|
965
Blackstone Mortgage Trust
BXMT
$2.45B
| $52.2M | 0.01% |
2,622,394
+352,725
| +16% | +$7.1M |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $52.2M | 0.01% |
6,888,001
-982,966
| -12% | -$6.67M |
|
967
ESAB
ESAB
$5.38B
| $52.1M | 0.01% |
471,338
-61,563
| -12% | -$5.75M |
|
968
NOV
NOV
$6.93B
| $52M | 0.01% |
2,665,720
-347,081
| -12% | -$6.46M |
|
969
Phillips Edison & Co
PECO
$5.46B
| $51.7M | 0.01% |
1,441,552
-104,222
| -7% | -$3.68M |
|
970
Louisiana-Pacific
LPX
$5.06B
| $51.5M | 0.01% |
614,226
-80,664
| -12% | -$5.8M |
|
971
Allison Transmission
ALSN
$9.5B
| $51.5M | 0.01% |
634,883
-11,866
| -2% | -$800K |
|
972
Merit Medical Systems
MMSI
$5.07B
| $51.5M | 0.01% |
679,602
-34,136
| -5% | -$2.64M |
|
973
Moelis & Co
MC
$4.97B
| $51.5M | 0.01% |
906,791
-14,906
| -2% | -$814K |
|
974
Asbury Automotive
ABG
$4.31B
| $51.4M | 0.01% |
217,991
-22,718
| -9% | -$4.82M |
|
975
WillScot Mobile Mini Holdings
WSC
$4.39B
| $51.3M | 0.01% |
1,103,039
-12,723
| -1% | -$591K |
|
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.