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 | |
|---|---|---|---|---|---|---|
1226
Banco Santander
SAN
$201B
| $35.5M | 0.01% |
7,325,213
-30,516
| -0.4% | -$127K |
|
|
JBTM
1227
JBT Marel
JBTM
$7.21B
| $35.4M | 0.01% |
337,134
-9,901
| -3% | -$986K |
|
1228
First Hawaiian
FHB
$3.38B
| $35.3M | 0.01% |
1,609,031
-103,535
| -6% | -$2.22M |
|
1229
AMN Healthcare
AMN
$1.3B
| $35.1M | 0.01% |
561,739
+57,413
| +11% | +$3.91M |
|
1230
Quaker Houghton
KWR
$2.76B
| $35.1M | 0.01% |
170,963
+389
| +0.2% | +$77.1K |
|
1231
Planet Fitness
PLNT
$4.42B
| $35.1M | 0.01% |
560,083
-75,053
| -12% | -$5.02M |
|
1232
Madrigal Pharmaceuticals
MDGL
$10.8B
| $35.1M | 0.01% |
131,358
-3,348
| -2% | -$789K |
|
1233
BILL Holdings
BILL
$4.49B
| $35M | 0.01% |
508,655
-30,466
| -6% | -$2.13M |
|
1234
Minerals Technologies
MTX
$2.36B
| $34.9M | 0.01% |
463,889
-37,948
| -8% | -$2.66M |
|
1235
BridgeBio Pharma
BBIO
$15.7B
| $34.9M | 0.01% |
1,129,209
-25,763
| -2% | -$876K |
|
1236
Tanger
SKT
$4.67B
| $34.8M | 0.01% |
1,178,770
-2,119
| -0.2% | -$59.3K |
|
1237
Ollie's Bargain Outlet
OLLI
$4.44B
| $34.8M | 0.01% |
436,988
-55,644
| -11% | -$4.2M |
|
1238
Biohaven
BHVN
$2.03B
| $34.6M | 0.01% |
632,908
-9,060
| -1% | -$449K |
|
1239
Genworth Financial
GNW
$3.76B
| $34.4M | 0.01% |
5,357,021
-294,873
| -5% | -$1.85M |
|
1240
Haleon
HLN
$43.5B
| $34.4M | 0.01% |
4,054,640
+595,868
| +17% | +$4.98M |
|
1241
LivaNova
LIVN
$4.4B
| $34.3M | 0.01% |
613,780
-55,166
| -8% | -$2.87M |
|
1242
Post Holdings
POST
$4.14B
| $34.3M | 0.01% |
322,542
-49,871
| -13% | -$5M |
|
1243
Western Alliance Bancorporation
WAL
$8.79B
| $34.3M | 0.01% |
533,898
-17,743
| -3% | -$1.09M |
|
1244
StoneCo
STNE
$2.77B
| $34.2M | 0.01% |
2,057,346
-60,348
| -3% | -$1.03M |
|
1245
COPT Defense Properties
CDP
$4.3B
| $34.1M | 0.01% |
1,412,463
-119,055
| -8% | -$2.9M |
|
1246
Polaris
PII
$3.82B
| $34.1M | 0.01% |
340,647
-64,867
| -16% | -$5.96M |
|
1247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $34M | 0.01% |
416,888
+21,051
| +5% | +$1.64M |
|
1248
Sumitomo Mitsui Financial
SMFG
$164B
| $34M | 0.01% |
2,890,646
-503,808
| -15% | -$5.4M |
|
1249
Avnet
AVT
$7.29B
| $33.8M | 0.01% |
680,896
-67,857
| -9% | -$3.18M |
|
1250
LXP Industrial Trust
LXP
$3.57B
| $33.8M | 0.01% |
748,526
-17,744
| -2% | -$806K |
|
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.