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 | |
|---|---|---|---|---|---|---|
|
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
| $21.2M | ﹤0.01% |
647,395
-32,144
| -5% | -$975K |
|
1552
WesBanco
WSBC
$3.97B
| $21.2M | ﹤0.01% |
711,285
-50,885
| -7% | -$1.49M |
|
1553
XP
XP
$8.81B
| $21.2M | ﹤0.01% |
825,682
-16,192
| -2% | -$406K |
|
1554
The Bancorp
TBBK
$2.79B
| $21.2M | ﹤0.01% |
632,417
-37,664
| -6% | -$1.5M |
|
1555
Crane NXT
CXT
$2.99B
| $21.2M | ﹤0.01% |
341,793
-50,336
| -13% | -$2.95M |
|
1556
PC Connection
CNXN
$2.11B
| $21.1M | ﹤0.01% |
320,419
-53,365
| -14% | -$3.5M |
|
1557
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.1M | ﹤0.01% |
619,213
-29,233
| -5% | -$870K |
|
1558
Braze
BRZE
$2.81B
| $21.1M | ﹤0.01% |
475,391
-3,516
| -0.7% | -$190K |
|
1559
Arvinas
ARVN
$518M
| $21M | ﹤0.01% |
509,127
+17,892
| +4% | +$782K |
|
1560
Oscar Health
OSCR
$9.41B
| $21M | ﹤0.01% |
1,413,207
-25,007
| -2% | -$342K |
|
1561
Mizuho Financial
MFG
$127B
| $21M | ﹤0.01% |
5,275,887
-25,558
| -0.5% | -$95.4K |
|
1562
Pebblebrook Hotel Trust
PEB
$2.15B
| $21M | ﹤0.01% |
1,362,367
+29,795
| +2% | +$469K |
|
1563
SiTime
SITM
$16B
| $21M | ﹤0.01% |
224,830
+47,637
| +27% | +$5.01M |
|
|
AMWD
1564
DELISTED
American Woodmark
AMWD
| $20.9M | ﹤0.01% |
205,864
-24,449
| -11% | -$2.3M |
|
1565
Renasant Corp
RNST
$3.98B
| $20.9M | ﹤0.01% |
666,497
-38,653
| -5% | -$1.21M |
|
1566
LeMaitre Vascular
LMAT
$2.32B
| $20.8M | ﹤0.01% |
313,889
+4,927
| +2% | +$304K |
|
|
CPE
1567
DELISTED
Callon Petroleum Company
CPE
| $20.8M | ﹤0.01% |
581,776
-84,868
| -13% | -$2.77M |
|
1568
PagSeguro Digital
PAGS
$2.69B
| $20.7M | ﹤0.01% |
1,449,393
-50,187
| -3% | -$664K |
|
1569
Banner Corp
BANR
$2.39B
| $20.7M | ﹤0.01% |
431,076
-25,231
| -6% | -$1.18M |
|
1570
Madison Square Garden
MSGS
$9.48B
| $20.6M | ﹤0.01% |
111,713
-3,025
| -3% | -$562K |
|
|
NSA
1571
DELISTED
National Storage Affiliates Trust
NSA
| $20.6M | ﹤0.01% |
526,326
-91,557
| -15% | -$3.44M |
|
1572
DigitalOcean
DOCN
$13.7B
| $20.6M | ﹤0.01% |
539,116
-29,794
| -5% | -$1.11M |
|
1573
RLJ Lodging Trust
RLJ
$1.86B
| $20.6M | ﹤0.01% |
1,739,412
-82,707
| -5% | -$973K |
|
1574
Constellium
CSTM
$3.76B
| $20.5M | ﹤0.01% |
929,281
-17,362
| -2% | -$336K |
|
1575
Wendy's
WEN
$1.4B
| $20.5M | ﹤0.01% |
1,090,323
-146,896
| -12% | -$2.76M |
|
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.