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 | |
|---|---|---|---|---|---|---|
1301
Suncor Energy
SU
$79.4B
| $31M | 0.01% |
840,924
+3,621
| +0.4% | +$122K |
|
1302
BGC Group
BGC
$5.45B
| $31M | 0.01% |
3,987,777
+226,756
| +6% | +$1.68M |
|
1303
Advance Auto Parts
AAP
$3.35B
| $30.9M | 0.01% |
362,739
-336
| -0.1% | -$23.2K |
|
1304
CVB Financial
CVBF
$3.94B
| $30.9M | 0.01% |
1,730,114
-428,263
| -20% | -$7.6M |
|
1305
Hanover Insurance
THG
$8.1B
| $30.8M | 0.01% |
226,335
-41,156
| -15% | -$5.34M |
|
1306
Griffon
GFF
$3.95B
| $30.8M | 0.01% |
419,394
-34,708
| -8% | -$2.27M |
|
1307
ESCO Technologies
ESE
$8.17B
| $30.8M | 0.01% |
287,296
-6,164
| -2% | -$632K |
|
1308
SoFi Technologies
SOFI
$21B
| $30.7M | 0.01% |
4,210,456
-334,185
| -7% | -$2.65M |
|
1309
RadNet
RDNT
$5.02B
| $30.7M | 0.01% |
630,199
-2,394
| -0.4% | -$96.5K |
|
1310
Euronet Worldwide
EEFT
$2.72B
| $30.7M | 0.01% |
278,885
-48,395
| -15% | -$5.08M |
|
1311
WIX.com
WIX
$2.3B
| $30.5M | 0.01% |
222,163
-6,626
| -3% | -$872K |
|
1312
InterDigital
IDCC
$7.87B
| $30.5M | 0.01% |
286,593
-11,008
| -4% | -$1.16M |
|
1313
Lyft
LYFT
$6.02B
| $30.4M | 0.01% |
1,570,403
-9,240
| -0.6% | -$142K |
|
1314
Bright Horizons
BFAM
$3.92B
| $30.4M | 0.01% |
267,757
-10,895
| -4% | -$1.15M |
|
1315
MGE Energy Inc
MGEE
$3B
| $30.3M | 0.01% |
384,454
-45,325
| -11% | -$3.18M |
|
1316
Graham Holdings Company
GHC
$5.1B
| $30.2M | 0.01% |
39,395
-4,118
| -9% | -$2.95M |
|
1317
AutoNation
AN
$7.11B
| $30.2M | 0.01% |
182,618
-25,616
| -12% | -$3.77M |
|
1318
Bank of Montreal
BMO
$126B
| $30.1M | 0.01% |
307,914
-1,574
| -0.5% | -$149K |
|
1319
Q2 Holdings
QTWO
$3.8B
| $30M | 0.01% |
571,122
-12,234
| -2% | -$553K |
|
1320
Ionis Pharmaceuticals
IONS
$8.6B
| $30M | 0.01% |
692,247
+4,261
| +0.6% | +$203K |
|
1321
Plexus
PLXS
$6.72B
| $30M | 0.01% |
316,389
-29,377
| -8% | -$2.83M |
|
1322
Scorpio Tankers
STNG
$3.9B
| $29.8M | 0.01% |
416,461
-29,042
| -7% | -$1.97M |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $29.8M | 0.01% |
1,240,763
-60,009
| -5% | -$1.5M |
|
|
LSXMK
1324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.01% |
1,001,813
-79,493
| -7% | -$2.38M |
|
|
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
| $29.7M | 0.01% |
184,966
+12,950
| +8% | +$2.21M |
|
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.