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 | |
|---|---|---|---|---|---|---|
1526
Array Technologies
ARRY
$803M
| $21.9M | ﹤0.01% |
1,467,071
-49,466
| -3% | -$683K |
|
|
HBI
1527
DELISTED
Hanesbrands
HBI
| $21.9M | ﹤0.01% |
3,770,306
-51,813
| -1% | -$248K |
|
|
CCC
1528
CCC Intelligent Solutions
CCC
$3.59B
| $21.8M | ﹤0.01% |
1,825,338
+273,536
| +18% | +$3.12M |
|
1529
Nelnet
NNI
$4.88B
| $21.8M | ﹤0.01% |
230,635
-23,047
| -9% | -$2.03M |
|
1530
Energizer
ENR
$1.44B
| $21.8M | ﹤0.01% |
740,258
-22,064
| -3% | -$667K |
|
1531
Rhythm Pharmaceuticals
RYTM
$6.81B
| $21.8M | ﹤0.01% |
502,855
+1,761
| +0.4% | +$77.1K |
|
1532
Beam Therapeutics
BEAM
$2.63B
| $21.8M | ﹤0.01% |
659,180
-9,362
| -1% | -$292K |
|
1533
Banc of California
BANC
$3.03B
| $21.8M | ﹤0.01% |
1,430,375
+31,477
| +2% | +$438K |
|
1534
Vipshop
VIPS
$7.37B
| $21.7M | ﹤0.01% |
1,313,716
+66,599
| +5% | +$1.12M |
|
1535
Bloom Energy
BE
$60.6B
| $21.7M | ﹤0.01% |
1,929,820
-56,774
| -3% | -$624K |
|
1536
Leggett & Platt
LEG
$1.34B
| $21.7M | ﹤0.01% |
1,132,684
+175,186
| +18% | +$3.81M |
|
|
BRSL
1537
Brightstar Lottery PLC
BRSL
$1.84B
| $21.6M | ﹤0.01% |
957,420
-77,912
| -8% | -$1.95M |
|
1538
Guardant Health
GH
$21.7B
| $21.6M | ﹤0.01% |
1,047,123
-32,457
| -3% | -$696K |
|
1539
Worthington Enterprises
WOR
$2.75B
| $21.6M | ﹤0.01% |
346,318
-7,810
| -2% | -$465K |
|
1540
Yeti Holdings
YETI
$3.71B
| $21.5M | ﹤0.01% |
558,999
-73,439
| -12% | -$3.11M |
|
1541
Apogee Therapeutics
APGE
$10.1B
| $21.5M | ﹤0.01% |
324,224
+147,451
| +83% | +$6.44M |
|
1542
Grab
GRAB
$14.3B
| $21.5M | ﹤0.01% |
6,848,061
+353,936
| +5% | +$1.13M |
|
1543
Enerpac Tool Group
EPAC
$1.83B
| $21.5M | ﹤0.01% |
602,217
-15,356
| -2% | -$494K |
|
1544
Bankunited
BKU
$3.37B
| $21.5M | ﹤0.01% |
766,872
-12,991
| -2% | -$363K |
|
1545
StoneX
SNEX
$9.26B
| $21.4M | ﹤0.01% |
1,029,169
-154,987
| -13% | -$3.1M |
|
1546
Veracyte
VCYT
$3.7B
| $21.4M | ﹤0.01% |
966,482
-13,315
| -1% | -$325K |
|
1547
Transmedics
TMDX
$2.64B
| $21.3M | ﹤0.01% |
288,486
-8,065
| -3% | -$665K |
|
1548
C3.ai
AI
$1.43B
| $21.3M | ﹤0.01% |
786,067
-7,141
| -0.9% | -$201K |
|
1549
Eastern Bankshares
EBC
$5.26B
| $21.3M | ﹤0.01% |
1,543,177
-43,542
| -3% | -$591K |
|
|
HTO
1550
H2O America
HTO
$2.57B
| $21.2M | ﹤0.01% |
375,369
-57,952
| -13% | -$3.44M |
|
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.