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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Infrastructure
BIPC
$5.2B
| $32.7M | 0.01% |
906,698
+12,785
| +1% | +$447K |
|
1277
PennyMac Financial
PFSI
$3.92B
| $32.7M | 0.01% |
358,669
-32,458
| -8% | -$2.84M |
|
1278
Silgan Holdings
SLGN
$4.23B
| $32.7M | 0.01% |
672,572
-83,123
| -11% | -$3.69M |
|
1279
Cirrus Logic
CRUS
$6.53B
| $32.6M | 0.01% |
352,713
-52,192
| -13% | -$4.51M |
|
1280
Boot Barn
BOOT
$4.51B
| $32.6M | 0.01% |
343,083
-5,121
| -1% | -$423K |
|
1281
RH
RH
$3.13B
| $32.6M | 0.01% |
93,710
-14,851
| -14% | -$4.05M |
|
1282
Perrigo
PRGO
$1.4B
| $32.6M | 0.01% |
1,011,968
-516,278
| -34% | -$16.3M |
|
1283
Teradata
TDC
$2.92B
| $32.5M | 0.01% |
841,617
-115,835
| -12% | -$4.88M |
|
1284
Archrock
AROC
$6.27B
| $32.5M | 0.01% |
1,651,700
-85,910
| -5% | -$1.47M |
|
1285
Cactus
WHD
$5.21B
| $32.4M | 0.01% |
647,592
-11,934
| -2% | -$529K |
|
1286
Boyd Gaming
BYD
$6.18B
| $32.3M | 0.01% |
479,616
-108,979
| -19% | -$6.95M |
|
1287
Parsons
PSN
$4.72B
| $32.1M | 0.01% |
387,295
-1,554
| -0.4% | -$113K |
|
1288
FNB Corp
FNB
$6.73B
| $32M | 0.01% |
2,268,253
-351,634
| -13% | -$4.73M |
|
1289
Red Rock Resorts
RRR
$3.77B
| $32M | 0.01% |
534,603
-15,550
| -3% | -$862K |
|
1290
Simply Good Foods
SMPL
$901M
| $32M | 0.01% |
939,153
-23,559
| -2% | -$868K |
|
1291
Independent Bank
INDB
$3.99B
| $31.9M | 0.01% |
612,706
-50,255
| -8% | -$2.78M |
|
1292
MDU Resources
MDU
$4.17B
| $31.8M | 0.01% |
2,275,993
-316,539
| -12% | -$3.66M |
|
1293
CRH
CRH
$63.2B
| $31.7M | 0.01% |
368,023
+13,064
| +4% | +$999K |
|
1294
Broadstone Net Lease
BNL
$4.11B
| $31.7M | 0.01% |
2,022,428
-73,049
| -3% | -$1.15M |
|
1295
Kratos Defense & Security Solutions
KTOS
$8.74B
| $31.7M | 0.01% |
1,724,190
+115,501
| +7% | +$2.1M |
|
1296
Helen of Troy
HELE
$644M
| $31.6M | 0.01% |
273,948
-30,668
| -10% | -$3.66M |
|
1297
Lakeland Financial Corp
LKFN
$1.56B
| $31.4M | 0.01% |
472,977
-29,419
| -6% | -$1.9M |
|
|
GTM
1298
ZoomInfo Technologies
GTM
$973M
| $31.4M | 0.01% |
1,955,986
-404,502
| -17% | -$6.58M |
|
1299
Choice Hotels
CHH
$5.07B
| $31.2M | 0.01% |
246,637
-25,705
| -9% | -$3.07M |
|
|
CFLT
1300
DELISTED
Confluent
CFLT
| $31.1M | 0.01% |
1,017,995
-20,978
| -2% | -$592K |
|
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.