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 | |
|---|---|---|---|---|---|---|
1401
News Corp Class B
NWS
$16.9B
| $26.1M | ﹤0.01% |
964,276
-33,793
| -3% | -$893K |
|
1402
Arbor Realty Trust
ABR
$964M
| $26M | ﹤0.01% |
1,965,286
-31,683
| -2% | -$425K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $26M | ﹤0.01% |
1,377,200
-77,520
| -5% | -$1.47M |
|
1404
Wayfair
W
$11.2B
| $26M | ﹤0.01% |
382,819
-8,267
| -2% | -$467K |
|
1405
NBT Bancorp
NBTB
$2.74B
| $25.9M | ﹤0.01% |
707,321
-63,093
| -8% | -$2.28M |
|
1406
Takeda Pharmaceutical
TAK
$54.6B
| $25.9M | ﹤0.01% |
1,866,153
+51,994
| +3% | +$756K |
|
1407
Bank of Hawaii
BOH
$3.15B
| $25.9M | ﹤0.01% |
415,245
-8,618
| -2% | -$546K |
|
|
APLS
1408
DELISTED
Apellis Pharmaceuticals
APLS
| $25.9M | ﹤0.01% |
440,456
-8,270
| -2% | -$527K |
|
1409
Clearway Energy Class C
CWEN
$4.94B
| $25.9M | ﹤0.01% |
1,122,660
-927,069
| -45% | -$21.8M |
|
1410
ManpowerGroup
MAN
$2.44B
| $25.9M | ﹤0.01% |
333,091
-33,882
| -9% | -$2.52M |
|
1411
CONMED
CNMD
$1.39B
| $25.8M | ﹤0.01% |
322,110
-10,744
| -3% | -$958K |
|
1412
Scotiabank
BNS
$107B
| $25.8M | ﹤0.01% |
497,728
+35,859
| +8% | +$1.72M |
|
1413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $25.8M | ﹤0.01% |
112,713
+2,612
| +2% | +$562K |
|
1414
Marqeta
MQ
$1.83B
| $25.8M | ﹤0.01% |
1,080,241
-31,641
| -3% | -$783K |
|
1415
Papa John's
PZZA
$984M
| $25.7M | ﹤0.01% |
386,144
-3,161
| -0.8% | -$228K |
|
1416
Urban Edge Properties
UE
$2.86B
| $25.6M | ﹤0.01% |
1,484,793
-49,462
| -3% | -$856K |
|
|
FL
1417
DELISTED
Foot Locker
FL
| $25.6M | ﹤0.01% |
898,052
-23,448
| -3% | -$674K |
|
1418
Cohen & Steers
CNS
$4.23B
| $25.6M | ﹤0.01% |
332,809
+953
| +0.3% | +$68K |
|
1419
Lloyds Banking Group
LYG
$89.5B
| $25.5M | ﹤0.01% |
9,839,686
+5,623
| +0.1% | +$12.9K |
|
1420
Enova International
ENVA
$6.33B
| $25.5M | ﹤0.01% |
405,257
-39,212
| -9% | -$2.3M |
|
1421
EPR Properties
EPR
$4.76B
| $25.4M | ﹤0.01% |
599,252
-70,353
| -11% | -$3.07M |
|
1422
MasterBrand
MBC
$1.06B
| $25.4M | ﹤0.01% |
1,356,158
-52,532
| -4% | -$833K |
|
1423
RXO
RXO
$3.34B
| $25.3M | ﹤0.01% |
1,156,847
-32,615
| -3% | -$699K |
|
1424
FIVE9
FIVN
$2.11B
| $25.3M | ﹤0.01% |
406,989
-276
| -0.1% | -$19.2K |
|
1425
Douglas Emmett
DEI
$1.98B
| $25.2M | ﹤0.01% |
1,814,269
-35,915
| -2% | -$492K |
|
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.