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 | |
|---|---|---|---|---|---|---|
1501
First Interstate BancSystem
FIBK
$3.69B
| $22.8M | ﹤0.01% |
838,328
-16,184
| -2% | -$442K |
|
1502
Primoris Services
PRIM
$4.58B
| $22.8M | ﹤0.01% |
535,490
-104,239
| -16% | -$3.85M |
|
|
CPRX
1503
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.8M | ﹤0.01% |
1,429,748
+11,007
| +0.8% | +$166K |
|
1504
ICU Medical
ICUI
$4.21B
| $22.7M | ﹤0.01% |
211,890
+6,146
| +3% | +$611K |
|
1505
OFG Bancorp
OFG
$2.23B
| $22.7M | ﹤0.01% |
617,353
-35,203
| -5% | -$1.27M |
|
1506
Kohl's
KSS
$2.17B
| $22.7M | ﹤0.01% |
778,744
-12,381
| -2% | -$332K |
|
1507
Vanguard Morningstar Value ETF
VTV
$188B
| $22.7M | ﹤0.01% |
139,279
-6,252
| -4% | -$964K |
|
|
VRNT
1508
DELISTED
Verint Systems
VRNT
| $22.5M | ﹤0.01% |
678,596
-27,026
| -4% | -$809K |
|
1509
Construction Partners
ROAD
$5.84B
| $22.5M | ﹤0.01% |
400,493
+3,562
| +0.9% | +$168K |
|
|
UCTT
1510
Ultra Clean Holdings
UCTT
$3.73B
| $22.5M | ﹤0.01% |
489,443
-2,991
| -0.6% | -$122K |
|
1511
CarGurus
CARG
$3.27B
| $22.5M | ﹤0.01% |
973,816
-31,533
| -3% | -$729K |
|
1512
Atmus Filtration Technologies
ATMU
$4.22B
| $22.5M | ﹤0.01% |
696,686
+558,886
| +406% | +$13.4M |
|
1513
Denali Therapeutics
DNLI
$3.65B
| $22.3M | ﹤0.01% |
1,088,513
-13,166
| -1% | -$247K |
|
1514
UFP Technologies
UFPT
$1.97B
| $22.3M | ﹤0.01% |
88,244
-3,200
| -3% | -$608K |
|
1515
10x Genomics
TXG
$6B
| $22.2M | ﹤0.01% |
591,862
+122,227
| +26% | +$5.37M |
|
1516
Trustmark
TRMK
$2.76B
| $22.2M | ﹤0.01% |
789,853
-55,305
| -7% | -$1.49M |
|
1517
Riot Platforms
RIOT
$7.63B
| $22.2M | ﹤0.01% |
1,813,490
+5,852
| +0.3% | +$76.2K |
|
1518
Delek US
DK
$4.16B
| $22.2M | ﹤0.01% |
721,015
-39,486
| -5% | -$1.07M |
|
1519
Par Pacific Holdings
PARR
$4.31B
| $22.2M | ﹤0.01% |
597,709
-11,936
| -2% | -$438K |
|
1520
Donnelley Financial Solutions
DFIN
$1.16B
| $22.1M | ﹤0.01% |
356,917
-8,724
| -2% | -$546K |
|
1521
Surgery Partners
SGRY
$2.01B
| $22.1M | ﹤0.01% |
741,596
-27,323
| -4% | -$855K |
|
1522
Canadian Imperial Bank of Commerce
CM
$108B
| $22.1M | ﹤0.01% |
435,655
+18,008
| +4% | +$851K |
|
1523
Acadia Pharmaceuticals
ACAD
$4.43B
| $22M | ﹤0.01% |
1,191,826
-22,307
| -2% | -$553K |
|
1524
Sweetgreen
SG
$766M
| $22M | ﹤0.01% |
870,176
-19,497
| -2% | -$284K |
|
1525
Gentherm
THRM
$1.25B
| $21.9M | ﹤0.01% |
380,400
-12,692
| -3% | -$661K |
|
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.