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 | |
|---|---|---|---|---|---|---|
1026
Innospec
IOSP
$2.12B
| $47.8M | 0.01% |
370,755
-30,667
| -8% | -$3.72M |
|
1027
Knife River
KNF
$4.15B
| $47.7M | 0.01% |
588,471
-55,104
| -9% | -$3.87M |
|
1028
Marathon Digital Holdings
MARA
$4.32B
| $47.7M | 0.01% |
2,112,289
+100,850
| +5% | +$2.2M |
|
1029
Acadia Healthcare
ACHC
$2.76B
| $47.7M | 0.01% |
601,995
-84,872
| -12% | -$6.94M |
|
1030
Patterson-UTI
PTEN
$3.98B
| $47.6M | 0.01% |
3,989,955
+94,144
| +2% | +$1.05M |
|
1031
Mattel
MAT
$4.38B
| $47.6M | 0.01% |
2,401,993
-338,746
| -12% | -$6.42M |
|
|
WCC
1032
WESCO International
WCC
$16.7B
| $47.5M | 0.01% |
277,434
-43,942
| -14% | -$7.26M |
|
1033
Blackbaud
BLKB
$1.94B
| $47.4M | 0.01% |
639,312
-51,087
| -7% | -$3.9M |
|
1034
Kadant
KAI
$3.63B
| $47.4M | 0.01% |
144,421
+2,253
| +2% | +$680K |
|
1035
Shopify
SHOP
$152B
| $47.3M | 0.01% |
613,236
+6,895
| +1% | +$545K |
|
1036
New Jersey Resources
NJR
$5.84B
| $47.3M | 0.01% |
1,101,420
-92,431
| -8% | -$3.9M |
|
1037
M/I Homes
MHO
$3.74B
| $47.3M | 0.01% |
346,730
-17,957
| -5% | -$2.28M |
|
1038
Portland General Electric
POR
$5.71B
| $47.2M | 0.01% |
1,124,689
-174,442
| -13% | -$7.18M |
|
1039
Sanmina
SANM
$9.95B
| $47.2M | 0.01% |
759,268
-61,322
| -7% | -$3.57M |
|
1040
Mine Safety
MSA
$7.35B
| $47.2M | 0.01% |
243,776
-37,515
| -13% | -$6.6M |
|
1041
AGNC Investment
AGNC
$12.4B
| $47.2M | 0.01% |
4,764,482
-904,034
| -16% | -$8.72M |
|
1042
WD-40
WDFC
$3.05B
| $47.1M | 0.01% |
185,983
-9,748
| -5% | -$2.52M |
|
1043
Prosperity Bancshares
PB
$8.97B
| $47.1M | 0.01% |
715,862
-103,303
| -13% | -$6.59M |
|
1044
Hyatt Hotels
H
$16.4B
| $46.9M | 0.01% |
293,799
-43,986
| -13% | -$6.2M |
|
1045
Evercore
EVR
$12.4B
| $46.8M | 0.01% |
242,806
-31,143
| -11% | -$5.63M |
|
1046
Herc Holdings
HRI
$5.02B
| $46.8M | 0.01% |
277,836
-6,318
| -2% | -$962K |
|
1047
Toronto Dominion Bank
TD
$198B
| $46.8M | 0.01% |
774,269
-33,149
| -4% | -$2M |
|
1048
Sabra Healthcare REIT
SBRA
$5.34B
| $46.5M | 0.01% |
3,149,335
-544,614
| -15% | -$7.54M |
|
1049
UMB Financial
UMBF
$11.1B
| $46.4M | 0.01% |
533,627
-86,618
| -14% | -$7.04M |
|
1050
Barclays
BCS
$92.7B
| $46.2M | 0.01% |
4,893,028
+236,731
| +5% | +$1.94M |
|
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.