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 | |
|---|---|---|---|---|---|---|
1426
Credo Technology Group
CRDO
$38.6B
| $25.2M | ﹤0.01% |
1,187,269
+40,466
| +4% | +$847K |
|
1427
Oceaneering
OII
$4.86B
| $25.1M | ﹤0.01% |
1,074,779
-24,279
| -2% | -$510K |
|
1428
Uranium Energy
UEC
$4.75B
| $25.1M | ﹤0.01% |
3,723,843
-34,702
| -0.9% | -$245K |
|
1429
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $25.1M | ﹤0.01% |
487,019
-5,098
| -1% | -$255K |
|
1430
Huron Consulting
HURN
$2.41B
| $25.1M | ﹤0.01% |
259,949
+1,475
| +0.6% | +$149K |
|
1431
Navient
NAVI
$789M
| $25.1M | ﹤0.01% |
1,441,449
-202,388
| -12% | -$3.41M |
|
1432
Remitly
RELY
$4.79B
| $25.1M | ﹤0.01% |
1,208,574
-16,399
| -1% | -$311K |
|
1433
iShares S&P 500 Value ETF
IVE
$49B
| $25M | ﹤0.01% |
133,881
+17,700
| +15% | +$3.15M |
|
1434
National Grid
NGG
$80.4B
| $25M | ﹤0.01% |
389,042
+5,918
| +2% | +$374K |
|
|
ACLX
1435
DELISTED
Arcellx
ACLX
| $25M | ﹤0.01% |
359,460
-3,961
| -1% | -$251K |
|
1436
Cal-Maine
CALM
$4.12B
| $25M | ﹤0.01% |
424,674
-14,879
| -3% | -$847K |
|
|
B
1437
DELISTED
Barnes Group Inc.
B
| $24.8M | ﹤0.01% |
666,441
-31,500
| -5% | -$1.08M |
|
1438
HDFC Bank
HDB
$123B
| $24.7M | ﹤0.01% |
884,204
+76,886
| +10% | +$2.18M |
|
1439
Flywire
FLYW
$1.98B
| $24.7M | ﹤0.01% |
995,777
-13,835
| -1% | -$323K |
|
1440
Chemours
CC
$2.5B
| $24.7M | ﹤0.01% |
939,357
-135,924
| -13% | -$3.87M |
|
1441
Stellantis
STLA
$21.7B
| $24.7M | ﹤0.01% |
871,197
-1,336,868
| -61% | -$33.3M |
|
1442
Vanguard Total Bond Market
BND
$157B
| $24.6M | ﹤0.01% |
339,357
+313,893
| +1,233% | +$22.8M |
|
1443
Amphastar Pharmaceuticals
AMPH
$879M
| $24.6M | ﹤0.01% |
560,782
-14,635
| -3% | -$756K |
|
1444
Azenta
AZTA
$1.3B
| $24.6M | ﹤0.01% |
408,424
-86,589
| -17% | -$5.55M |
|
1445
Stepan Co
SCL
$1.46B
| $24.6M | ﹤0.01% |
273,383
-5,651
| -2% | -$506K |
|
1446
Sonos
SONO
$1.73B
| $24.6M | ﹤0.01% |
1,289,648
-57,985
| -4% | -$1.03M |
|
1447
Fox Factory Holding Corp
FOXF
$755M
| $24.6M | ﹤0.01% |
471,549
-41,252
| -8% | -$2.43M |
|
1448
TPG
TPG
$7.01B
| $24.5M | ﹤0.01% |
548,730
+7,620
| +1% | +$326K |
|
1449
Trinity Industries
TRN
$2.49B
| $24.3M | ﹤0.01% |
873,714
-26,581
| -3% | -$685K |
|
1450
JetBlue
JBLU
$2.28B
| $24.3M | ﹤0.01% |
3,277,351
-15,578
| -0.5% | -$96.7K |
|
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.