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 | |
|---|---|---|---|---|---|---|
1576
Petrobras Class A
PBR.A
$111B
| $20.5M | ﹤0.01% |
1,378,248
+119,779
| +10% | +$1.89M |
|
1577
Sunrun
RUN
$2.34B
| $20.5M | ﹤0.01% |
1,555,364
-193,086
| -11% | -$2.65M |
|
|
THS
1578
DELISTED
Treehouse Foods
THS
| $20.5M | ﹤0.01% |
525,638
-74,567
| -12% | -$2.95M |
|
1579
Boston Beer
SAM
$1.91B
| $20.4M | ﹤0.01% |
67,149
-1,731
| -3% | -$577K |
|
1580
Myriad Genetics
MYGN
$270M
| $20.4M | ﹤0.01% |
956,356
+14,219
| +2% | +$306K |
|
1581
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $20.4M | ﹤0.01% |
780,766
-39,412
| -5% | -$1.01M |
|
1582
Edgewell Personal Care
EPC
$1.25B
| $20.3M | ﹤0.01% |
524,549
-26,233
| -5% | -$990K |
|
1583
Arlo Technologies
ARLO
$1.6B
| $20.3M | ﹤0.01% |
1,601,518
+350,919
| +28% | +$3.51M |
|
1584
Palomar
PLMR
$3.55B
| $20.3M | ﹤0.01% |
241,580
-3,111
| -1% | -$213K |
|
|
OPLN
1585
Openlane
OPLN
$4.21B
| $20.2M | ﹤0.01% |
1,168,889
-74,730
| -6% | -$1.12M |
|
|
BWIN
1586
Baldwin Insurance Group
BWIN
$2.69B
| $20.2M | ﹤0.01% |
698,221
-10,683
| -2% | -$281K |
|
1587
GameStop
GME
$9.75B
| $20.2M | ﹤0.01% |
1,612,491
-253,677
| -14% | -$3.68M |
|
1588
Penske Automotive Group
PAG
$14.3B
| $20.2M | ﹤0.01% |
124,485
-17,888
| -13% | -$2.73M |
|
1589
International Seaways
INSW
$4.76B
| $20.1M | ﹤0.01% |
378,615
-75,966
| -17% | -$3.94M |
|
|
HEES
1590
DELISTED
H&E Equipment Services
HEES
| $20.1M | ﹤0.01% |
313,580
-11,014
| -3% | -$604K |
|
1591
Calix
CALX
$2.26B
| $20.1M | ﹤0.01% |
606,889
-113,950
| -16% | -$4.25M |
|
|
NUVL
1592
DELISTED
Nuvalent
NUVL
| $20.1M | ﹤0.01% |
267,165
-13,406
| -5% | -$1.07M |
|
|
STEL
1593
DELISTED
Stellar Bancorp
STEL
| $20M | ﹤0.01% |
822,262
-10,804
| -1% | -$269K |
|
1594
STAAR Surgical
STAA
$1.21B
| $19.9M | ﹤0.01% |
520,844
-3,471
| -0.7% | -$113K |
|
1595
MillerKnoll
MLKN
$1.53B
| $19.8M | ﹤0.01% |
800,821
-18,418
| -2% | -$518K |
|
1596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.8M | ﹤0.01% |
49,773
+10
| +0% | +$3.85K |
|
|
PPLI
1597
People Inc
PPLI
$3.09B
| $19.8M | ﹤0.01% |
452,104
-12,709
| -3% | -$549K |
|
1598
TG Therapeutics
TGTX
$7.96B
| $19.8M | ﹤0.01% |
1,300,388
-50,547
| -4% | -$805K |
|
1599
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $19.7M | ﹤0.01% |
172,944
+19,586
| +13% | +$2.12M |
|
1600
Central Garden & Pet Co Class A
CENTA
$2.37B
| $19.7M | ﹤0.01% |
534,617
-25,937
| -5% | -$919K |
|
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.