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 | |
|---|---|---|---|---|---|---|
1076
Macerich
MAC
$7.33B
| $44.4M | 0.01% |
2,574,174
+82,158
| +3% | +$1.34M |
|
1077
First Bancorp
FBP
$4.42B
| $44.1M | 0.01% |
2,512,922
-272,581
| -10% | -$4.52M |
|
1078
Synaptics
SYNA
$4.19B
| $44M | 0.01% |
451,417
-38,475
| -8% | -$4.04M |
|
1079
Dropbox
DBX
$7.6B
| $43.9M | 0.01% |
1,808,616
-228,123
| -11% | -$6.39M |
|
1080
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $43.9M | 0.01% |
511,155
-75,035
| -13% | -$6.31M |
|
1081
Albertsons Companies
ACI
$5.62B
| $43.9M | 0.01% |
2,047,271
-102,402
| -5% | -$2.2M |
|
1082
Manulife Financial
MFC
$73.9B
| $43.8M | 0.01% |
1,751,547
+677
| +0% | +$15.6K |
|
1083
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $43.7M | 0.01% |
1,064,748
-14,044
| -1% | -$559K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $43.7M | 0.01% |
786,242
-131,593
| -14% | -$7.49M |
|
1085
Materion
MTRN
$4.39B
| $43.7M | 0.01% |
331,387
-14,583
| -4% | -$1.85M |
|
1086
Korn Ferry
KFY
$4.18B
| $43.6M | 0.01% |
662,321
-32,146
| -5% | -$1.94M |
|
1087
AeroVironment
AVAV
$7.56B
| $43.4M | 0.01% |
282,953
+4,666
| +2% | +$623K |
|
1088
Northern Oil and Gas
NOG
$2.3B
| $43.3M | 0.01% |
1,092,023
-12,418
| -1% | -$440K |
|
|
CSW
1089
CSW Industrials
CSW
$5.2B
| $43.3M | 0.01% |
184,570
-3,570
| -2% | -$796K |
|
1090
ICF International
ICFI
$1.46B
| $43.2M | 0.01% |
286,989
-21,422
| -7% | -$3.1M |
|
1091
Qiagen
QGEN
$8.54B
| $43.1M | 0.01% |
975,656
+359,281
| +58% | +$16.4M |
|
1092
Walker & Dunlop
WD
$1.71B
| $43.1M | 0.01% |
426,444
-19,489
| -4% | -$1.87M |
|
1093
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.1M | 0.01% |
554,120
-17,837
| -3% | -$1.38M |
|
1094
Agree Realty
ADC
$9.34B
| $43M | 0.01% |
753,247
-149,414
| -17% | -$8.75M |
|
1095
Thor Industries
THO
$3.9B
| $42.8M | 0.01% |
365,087
-28,572
| -7% | -$3.27M |
|
1096
Popular Inc
BPOP
$11.2B
| $42.8M | 0.01% |
485,971
-29,355
| -6% | -$2.46M |
|
1097
Dorman Products
DORM
$3.98B
| $42.8M | 0.01% |
444,036
-4,233
| -0.9% | -$365K |
|
1098
DoubleVerify
DV
$1.73B
| $42.8M | 0.01% |
1,216,593
-6,669
| -0.5% | -$248K |
|
1099
Standex International
SXI
$3.59B
| $42.8M | 0.01% |
234,733
-17,780
| -7% | -$2.87M |
|
1100
Kirby Corp
KEX
$7.01B
| $42.8M | 0.01% |
448,528
-56,129
| -11% | -$4.74M |
|
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.