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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$9.3B
| $36.6M | 0.01% |
160,316
-9,870
| -6% | -$2.21M |
|
1202
Krystal Biotech
KRYS
$10.1B
| $36.5M | 0.01% |
205,078
-4,121
| -2% | -$572K |
|
1203
Bank OZK
OZK
$5.6B
| $36.5M | 0.01% |
801,822
-144,196
| -15% | -$6.46M |
|
|
SEM
1204
DELISTED
Select Medical
SEM
| $36.4M | 0.01% |
2,240,385
-60,049
| -3% | -$879K |
|
1205
Evertec
EVTC
$1.88B
| $36.3M | 0.01% |
909,764
-22,556
| -2% | -$890K |
|
1206
Insmed
INSM
$21.4B
| $36.3M | 0.01% |
1,336,797
-35,448
| -3% | -$992K |
|
1207
MasTec
MTZ
$21.1B
| $36.3M | 0.01% |
388,754
-54,762
| -12% | -$4.16M |
|
1208
SITE Centers
SITC
$225M
| $36.2M | 0.01% |
3,169,195
-575,900
| -15% | -$6.22M |
|
|
ENV
1209
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.01% |
625,347
-8,637
| -1% | -$451K |
|
1210
Sonoco
SON
$5.57B
| $36.1M | 0.01% |
624,327
-92,416
| -13% | -$5.27M |
|
1211
Macy's
M
$6.53B
| $36.1M | 0.01% |
1,806,016
-241,281
| -12% | -$4.66M |
|
1212
Cathay General Bancorp
CATY
$4.22B
| $36.1M | 0.01% |
954,186
-66,521
| -7% | -$2.69M |
|
1213
Texas Capital Bancshares
TCBI
$4.3B
| $35.9M | 0.01% |
584,019
-67,572
| -10% | -$4.09M |
|
1214
Capri Holdings
CPRI
$1.83B
| $35.9M | 0.01% |
793,493
-88,653
| -10% | -$4.22M |
|
1215
Ashland
ASH
$3.33B
| $35.9M | 0.01% |
368,894
-34,670
| -9% | -$3.11M |
|
1216
Piper Sandler
PIPR
$5.12B
| $35.8M | 0.01% |
722,424
-21,392
| -3% | -$978K |
|
1217
Kilroy Realty
KRC
$4.52B
| $35.8M | 0.01% |
983,756
+98,380
| +11% | +$3.63M |
|
1218
McGrath RentCorp
MGRC
$2.81B
| $35.8M | 0.01% |
289,986
-19,524
| -6% | -$2.36M |
|
1219
National Fuel Gas
NFG
$7.82B
| $35.7M | 0.01% |
664,803
-83,343
| -11% | -$4.12M |
|
1220
Outfront Media
OUT
$5.61B
| $35.7M | 0.01% |
2,157,522
-42,786
| -2% | -$603K |
|
1221
Vale
VALE
$64.1B
| $35.6M | 0.01% |
2,923,800
-306,072
| -9% | -$4.13M |
|
1222
Cavco Industries
CVCO
$4.22B
| $35.6M | 0.01% |
89,299
-4,626
| -5% | -$1.64M |
|
1223
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $35.6M | 0.01% |
534,389
-30,500
| -5% | -$1.96M |
|
1224
ABM Industries
ABM
$2.81B
| $35.5M | 0.01% |
795,991
-125,153
| -14% | -$5.24M |
|
1225
Ziff Davis
ZD
$1.96B
| $35.5M | 0.01% |
563,014
-74,279
| -12% | -$4.93M |
|
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.