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 | |
|---|---|---|---|---|---|---|
|
NARI
1351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.4M | ﹤0.01% |
590,989
-53,778
| -8% | -$2.87M |
|
1352
Gibraltar Industries
ROCK
$1.25B
| $28.4M | ﹤0.01% |
352,091
-18,508
| -5% | -$1.47M |
|
1353
Chesapeake Utilities
CPK
$3.19B
| $28.3M | ﹤0.01% |
263,892
-25,699
| -9% | -$2.65M |
|
1354
Coty
COTY
$2.42B
| $28.3M | ﹤0.01% |
2,363,463
-332,740
| -12% | -$4.06M |
|
1355
IDEAYA Biosciences
IDYA
$3.42B
| $28.2M | ﹤0.01% |
643,468
+32,459
| +5% | +$1.4M |
|
1356
Viavi Solutions
VIAV
$9.12B
| $28.2M | ﹤0.01% |
3,098,302
+205,577
| +7% | +$2.02M |
|
1357
Crinetics Pharmaceuticals
CRNX
$8.84B
| $28.2M | ﹤0.01% |
601,384
-1,038
| -0.2% | -$40.6K |
|
1358
Hecla Mining
HL
$9.47B
| $27.9M | ﹤0.01% |
5,803,964
-367,024
| -6% | -$1.46M |
|
1359
ACV Auctions
ACVA
$1.31B
| $27.9M | ﹤0.01% |
1,486,788
-32,437
| -2% | -$508K |
|
1360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $27.9M | ﹤0.01% |
556,009
-24
| -0% | -$1.14K |
|
|
DOOR
1361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.9M | ﹤0.01% |
211,876
-7,081
| -3% | -$798K |
|
1362
Sprout Social
SPT
$516M
| $27.8M | ﹤0.01% |
465,842
-136,143
| -23% | -$8.27M |
|
1363
O-I Glass
OI
$1.1B
| $27.8M | ﹤0.01% |
1,676,073
-21,785
| -1% | -$345K |
|
1364
Impinj
PI
$4.62B
| $27.8M | ﹤0.01% |
216,184
-4,655
| -2% | -$489K |
|
1365
Urban Outfitters
URBN
$6.35B
| $27.7M | ﹤0.01% |
637,424
-30,504
| -5% | -$1.25M |
|
1366
UWM Holdings
UWMC
$617M
| $27.7M | ﹤0.01% |
3,809,749
+1,765,627
| +86% | +$11.9M |
|
|
ODP
1367
DELISTED
ODP
ODP
| $27.6M | ﹤0.01% |
520,847
-51,039
| -9% | -$2.67M |
|
1368
Addus HomeCare
ADUS
$2.16B
| $27.6M | ﹤0.01% |
266,983
-10,306
| -4% | -$963K |
|
1369
Kosmos Energy
KOS
$1.6B
| $27.6M | ﹤0.01% |
4,624,630
-81,392
| -2% | -$489K |
|
1370
iShares MSCI China ETF
MCHI
$6.32B
| $27.5M | ﹤0.01% |
693,308
-20,200
| -3% | -$782K |
|
1371
Diamondrock Hospitality Co
DRH
$2.71B
| $27.4M | ﹤0.01% |
2,854,043
-134,939
| -5% | -$1.26M |
|
1372
Privia Health
PRVA
$2.98B
| $27.4M | ﹤0.01% |
1,399,449
+44,901
| +3% | +$948K |
|
|
PRFT
1373
DELISTED
Perficient Inc
PRFT
| $27.3M | ﹤0.01% |
485,366
-1,769
| -0.4% | -$116K |
|
1374
BancFirst
BANF
$3.79B
| $27.3M | ﹤0.01% |
310,230
-31,479
| -9% | -$2.8M |
|
1375
Vericel Corp
VCEL
$2.35B
| $27.3M | ﹤0.01% |
524,624
-14,884
| -3% | -$652K |
|
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.