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 | |
|---|---|---|---|---|---|---|
|
SEE
1001
DELISTED
Sealed Air
SEE
| $49.8M | 0.01% |
1,338,134
-2,640
| -0.2% | -$94.7K |
|
1002
Progyny
PGNY
$2.44B
| $49.7M | 0.01% |
1,302,854
-77,000
| -6% | -$2.91M |
|
1003
Zurn Elkay Water Solutions
ZWS
$8.38B
| $49.7M | 0.01% |
1,484,729
-73,532
| -5% | -$2.26M |
|
1004
Itron
ITRI
$4.36B
| $49.7M | 0.01% |
536,646
-22,393
| -4% | -$1.8M |
|
1005
Natera
NTRA
$38.3B
| $49.6M | 0.01% |
541,977
-3,131
| -0.6% | -$235K |
|
1006
Axalta
AXTA
$7.66B
| $49.5M | 0.01% |
1,440,567
-200,326
| -12% | -$6.54M |
|
1007
Coupang
CPNG
$29.3B
| $49.4M | 0.01% |
2,779,361
-20,983
| -0.7% | -$343K |
|
1008
Magnolia Oil & Gas
MGY
$6.09B
| $49.3M | 0.01% |
1,899,664
+82,346
| +5% | +$1.81M |
|
1009
Zions Bancorporation
ZION
$10.2B
| $49.2M | 0.01% |
1,132,796
-258,412
| -19% | -$10.7M |
|
1010
Toast
TOST
$18.7B
| $49.2M | 0.01% |
1,972,357
-144,836
| -7% | -$3M |
|
1011
Carter's
CRI
$1.42B
| $49.1M | 0.01% |
580,004
-22,817
| -4% | -$1.81M |
|
1012
Haemonetics
HAE
$3.89B
| $49.1M | 0.01% |
575,410
-53,102
| -8% | -$4.17M |
|
1013
Brink's
BCO
$4.88B
| $49M | 0.01% |
530,220
-54,523
| -9% | -$4.53M |
|
1014
Alarm.com
ALRM
$2.71B
| $48.9M | 0.01% |
674,904
-11,276
| -2% | -$766K |
|
1015
Matsons
MATX
$6.13B
| $48.7M | 0.01% |
433,385
-21,940
| -5% | -$2.47M |
|
1016
Alkermes
ALKS
$8.22B
| $48.6M | 0.01% |
1,796,918
-46,913
| -3% | -$1.33M |
|
1017
First Industrial Realty Trust
FR
$8.73B
| $48.4M | 0.01% |
921,946
-117,917
| -11% | -$6.23M |
|
1018
Autoliv
ALV
$9.02B
| $48.4M | 0.01% |
401,836
-74,625
| -16% | -$8.35M |
|
1019
Insperity
NSP
$1.93B
| $48.4M | 0.01% |
441,431
-48,610
| -10% | -$5.17M |
|
1020
CNX Resources
CNX
$5.06B
| $48.4M | 0.01% |
2,038,953
-245,608
| -11% | -$5.1M |
|
1021
Coca-Cola Consolidated
COKE
$12.5B
| $48.3M | 0.01% |
570,840
-44,360
| -7% | -$3.82M |
|
1022
SLM Corp
SLM
$4.89B
| $48.3M | 0.01% |
2,216,622
-232,939
| -10% | -$4.65M |
|
1023
Goodyear
GT
$2B
| $48.3M | 0.01% |
3,515,705
-343,848
| -9% | -$4.5M |
|
1024
AGCO
AGCO
$7.4B
| $48.1M | 0.01% |
391,254
-57,339
| -13% | -$6.68M |
|
1025
Apple Hospitality REIT
APLE
$3.9B
| $47.9M | 0.01% |
2,925,824
-95,038
| -3% | -$1.55M |
|
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.