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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$2.19B
| $29.7M | 0.01% |
2,668,483
-179,628
| -6% | -$1.96M |
|
1327
J&J Snack Foods
JJSF
$1.43B
| $29.7M | 0.01% |
205,593
+3,500
| +2% | +$529K |
|
1328
Alaska Air
ALK
$5.29B
| $29.7M | 0.01% |
690,590
-39,383
| -5% | -$1.47M |
|
1329
Skywest
SKYW
$4.24B
| $29.7M | 0.01% |
429,292
-12,702
| -3% | -$753K |
|
1330
Flowers Foods
FLO
$1.49B
| $29.6M | 0.01% |
1,246,096
-192,190
| -13% | -$4.38M |
|
1331
Philips
PHG
$25.7B
| $29.4M | 0.01% |
1,644,972
+159,656
| +11% | +$3.06M |
|
1332
Organon & Co
OGN
$3.56B
| $29.3M | 0.01% |
1,561,138
+12,568
| +0.8% | +$216K |
|
1333
Enovis
ENOV
$1.68B
| $29.2M | 0.01% |
467,267
+33,938
| +8% | +$2.03M |
|
1334
DigitalBridge
DBRG
$2.93B
| $29.1M | 0.01% |
1,511,745
-52,746
| -3% | -$992K |
|
1335
Freshworks
FRSH
$3.14B
| $29.1M | 0.01% |
1,596,715
-44,113
| -3% | -$913K |
|
|
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
| $29.1M | 0.01% |
590,722
-660
| -0.1% | -$30.5K |
|
1337
Fulton Financial
FULT
$4.66B
| $29.1M | 0.01% |
1,828,470
-118,608
| -6% | -$1.85M |
|
1338
Rapid7
RPD
$645M
| $29M | 0.01% |
591,583
-15,271
| -3% | -$838K |
|
1339
Granite Construction
GVA
$5.29B
| $29M | 0.01% |
507,691
-13,551
| -3% | -$675K |
|
1340
Armstrong World Industries
AWI
$7.38B
| $29M | 0.01% |
233,401
+2,388
| +1% | +$264K |
|
1341
Avista
AVA
$3.34B
| $29M | 0.01% |
827,348
-129,436
| -14% | -$4.41M |
|
1342
Yelp
YELP
$1.45B
| $28.8M | 0.01% |
730,492
-14,214
| -2% | -$589K |
|
1343
Stewart Information Services
STC
$2.06B
| $28.7M | 0.01% |
441,196
-16,669
| -4% | -$1.01M |
|
1344
Ryan Specialty Holdings
RYAN
$5.72B
| $28.7M | 0.01% |
516,467
+47,842
| +10% | +$2.29M |
|
1345
Agilysys
AGYS
$2.97B
| $28.6M | ﹤0.01% |
339,777
+4,481
| +1% | +$362K |
|
1346
CorVel
CRVL
$3.06B
| $28.6M | ﹤0.01% |
326,412
-8,586
| -3% | -$690K |
|
|
CERE
1347
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.6M | ﹤0.01% |
675,554
+708
| +0.1% | +$29.7K |
|
1348
Photronics
PLAB
$1.79B
| $28.5M | ﹤0.01% |
1,008,093
-113,188
| -10% | -$3.37M |
|
1349
Kemper
KMPR
$1.67B
| $28.5M | ﹤0.01% |
460,481
-61,641
| -12% | -$3.54M |
|
1350
Frontdoor
FTDR
$5.1B
| $28.4M | ﹤0.01% |
871,092
-20,567
| -2% | -$666K |
|
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.