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 | |
|---|---|---|---|---|---|---|
1126
Rivian
RIVN
$22B
| $40.7M | 0.01% |
3,717,771
-281,329
| -7% | -$4.05M |
|
1127
Hilton Grand Vacations
HGV
$3.59B
| $40.7M | 0.01% |
862,256
-85,783
| -9% | -$3.75M |
|
1128
Independence Realty Trust
IRT
$3.92B
| $40.7M | 0.01% |
2,521,255
-204,098
| -7% | -$3.12M |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.6M | 0.01% |
645,860
-16,011
| -2% | -$978K |
|
1130
TD Synnex
SNX
$20.4B
| $40.6M | 0.01% |
358,931
-11,942
| -3% | -$1.24M |
|
1131
Vishay Intertechnology
VSH
$5.25B
| $40.6M | 0.01% |
1,789,147
-241,037
| -12% | -$5.37M |
|
1132
Integer Holdings
ITGR
$4.12B
| $40.5M | 0.01% |
346,758
-60,398
| -15% | -$6.42M |
|
1133
Roku
ROKU
$21.5B
| $40.4M | 0.01% |
620,607
-33,967
| -5% | -$2.64M |
|
1134
Blue Owl Capital
OWL
$6.96B
| $40.4M | 0.01% |
2,142,818
+162,097
| +8% | +$2.72M |
|
1135
Valvoline
VVV
$4.9B
| $40.3M | 0.01% |
905,010
-188,037
| -17% | -$7.5M |
|
|
SFBS
1136
ServisFirst Bancshares
SFBS
$4.89B
| $40.3M | 0.01% |
606,634
-12,924
| -2% | -$822K |
|
1137
Shake Shack
SHAK
$2.53B
| $40.2M | 0.01% |
386,542
-8,368
| -2% | -$732K |
|
1138
Tidewater
TDW
$3.73B
| $40.1M | 0.01% |
435,460
-8,414
| -2% | -$628K |
|
1139
Element Solutions
ESI
$8.95B
| $40M | 0.01% |
1,601,994
-172,315
| -10% | -$4.01M |
|
1140
GXO Logistics
GXO
$5.77B
| $39.9M | 0.01% |
742,863
-95,692
| -11% | -$5.17M |
|
1141
Antero Midstream
AM
$10.4B
| $39.8M | 0.01% |
2,833,799
+278,171
| +11% | +$3.56M |
|
1142
Brookfield
BN
$104B
| $39.7M | 0.01% |
1,420,904
+12,377
| +0.9% | +$334K |
|
1143
Globus Medical
GMED
$10.7B
| $39.5M | 0.01% |
737,137
-108,323
| -13% | -$5.82M |
|
1144
Elastic
ESTC
$6.84B
| $39.4M | 0.01% |
393,307
-1,794
| -0.5% | -$207K |
|
1145
Evolent Health
EVH
$348M
| $39.4M | 0.01% |
1,200,798
-46,544
| -4% | -$1.49M |
|
1146
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
| $39.4M | 0.01% |
665,930
+3,237
| +0.5% | +$182K |
|
1147
Revolution Medicines
RVMD
$39.9B
| $39.1M | 0.01% |
1,214,271
-56,524
| -4% | -$1.68M |
|
1148
Diodes
DIOD
$3.78B
| $39M | 0.01% |
553,886
-29,012
| -5% | -$2.01M |
|
1149
SiteOne Landscape Supply
SITE
$4.12B
| $39M | 0.01% |
223,366
-4,764
| -2% | -$786K |
|
1150
Unity
U
$13.8B
| $39M | 0.01% |
1,459,076
-51,288
| -3% | -$1.61M |
|
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.