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 | |
|---|---|---|---|---|---|---|
1476
LGI Homes
LGIH
$1.27B
| $23.6M | ﹤0.01% |
202,695
-6,028
| -3% | -$712K |
|
1477
Rogers Corp
ROG
$2.21B
| $23.6M | ﹤0.01% |
198,565
-7,164
| -3% | -$838K |
|
1478
Four Corners Property Trust
FCPT
$2.81B
| $23.5M | ﹤0.01% |
960,846
-130,710
| -12% | -$3.15M |
|
1479
Sylvamo
SLVM
$1.49B
| $23.5M | ﹤0.01% |
380,477
-10,286
| -3% | -$550K |
|
1480
First Merchants
FRME
$2.68B
| $23.5M | ﹤0.01% |
672,610
-35,748
| -5% | -$1.23M |
|
1481
Brinker International
EAT
$9.17B
| $23.3M | ﹤0.01% |
469,937
-14,130
| -3% | -$626K |
|
1482
Wolfspeed
WOLF
$1.23B
| $23.3M | ﹤0.01% |
790,780
-111,748
| -12% | -$3.37M |
|
1483
Lazard
LAZ
$4.13B
| $23.3M | ﹤0.01% |
556,994
+127,309
| +30% | +$4.96M |
|
1484
St. Joe Company
JOE
$3.54B
| $23.3M | ﹤0.01% |
402,141
-8,422
| -2% | -$465K |
|
|
SQSP
1485
DELISTED
Squarespace, Inc.
SQSP
| $23.3M | ﹤0.01% |
639,574
+32,931
| +5% | +$1.07M |
|
1486
NetEase
NTES
$85.3B
| $23.3M | ﹤0.01% |
225,160
-8,724
| -4% | -$892K |
|
1487
Winnebago Industries
WGO
$856M
| $23.3M | ﹤0.01% |
314,397
-17,246
| -5% | -$1.17M |
|
1488
Celldex Therapeutics
CLDX
$2.99B
| $23.2M | ﹤0.01% |
553,861
+109,056
| +25% | +$4.48M |
|
1489
Tennant Co
TNC
$1.43B
| $23.2M | ﹤0.01% |
190,934
-4,287
| -2% | -$438K |
|
1490
Grocery Outlet
GO
$909M
| $23.1M | ﹤0.01% |
803,260
-104,239
| -11% | -$2.75M |
|
1491
Concentrix
CNXC
$1.5B
| $23.1M | ﹤0.01% |
349,037
-23,450
| -6% | -$1.9M |
|
1492
Dillards
DDS
$9.19B
| $23.1M | ﹤0.01% |
48,943
-3,283
| -6% | -$1.35M |
|
|
AVDX
1493
DELISTED
AvidXchange
AVDX
| $23.1M | ﹤0.01% |
1,755,119
+99,568
| +6% | +$1.2M |
|
1494
Dave & Buster's
PLAY
$377M
| $23.1M | ﹤0.01% |
368,339
-31,782
| -8% | -$1.82M |
|
1495
PJT Partners
PJT
$4.3B
| $23.1M | ﹤0.01% |
244,543
-3,905
| -2% | -$384K |
|
1496
Cushman & Wakefield Ltd
CWK
$3.14B
| $23M | ﹤0.01% |
2,203,253
+82,685
| +4% | +$836K |
|
1497
Virtus Investment Partners
VRTS
$1.06B
| $23M | ﹤0.01% |
92,883
-3,471
| -4% | -$822K |
|
1498
Certara
CERT
$1.26B
| $23M | ﹤0.01% |
1,284,344
+15,963
| +1% | +$275K |
|
1499
Fortrea Holdings
FTRE
$1.82B
| $22.9M | ﹤0.01% |
571,690
+34,654
| +6% | +$1.2M |
|
1500
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $22.9M | ﹤0.01% |
902,168
-30,992
| -3% | -$781K |
|
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.