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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $19.7M | ﹤0.01% |
343,495
+48,120
| +16% | +$2.66M |
|
1602
Green Plains
GPRE
$1.18B
| $19.7M | ﹤0.01% |
851,590
-23,855
| -3% | -$522K |
|
1603
Twist Bioscience
TWST
$5.7B
| $19.7M | ﹤0.01% |
573,253
-12,567
| -2% | -$454K |
|
1604
PagerDuty
PD
$816M
| $19.7M | ﹤0.01% |
867,107
-39,464
| -4% | -$937K |
|
1605
PTC Therapeutics
PTCT
$5.68B
| $19.6M | ﹤0.01% |
675,001
-13,846
| -2% | -$388K |
|
|
ONT
1606
Onterris Inc
ONT
$759M
| $19.6M | ﹤0.01% |
501,267
-3,621
| -0.7% | -$121K |
|
1607
Veeco
VECO
$3.05B
| $19.6M | ﹤0.01% |
558,193
-8,261
| -1% | -$275K |
|
1608
Leslie's
LESL
$8.9M
| $19.6M | ﹤0.01% |
150,519
+9,749
| +7% | +$1.4M |
|
1609
Hayward Holdings
HAYW
$3.21B
| $19.6M | ﹤0.01% |
1,277,511
-17,972
| -1% | -$240K |
|
1610
Bread Financial
BFH
$4.37B
| $19.5M | ﹤0.01% |
524,850
+99
| +0% | +$3.51K |
|
1611
Acadia Realty Trust
AKR
$3.09B
| $19.5M | ﹤0.01% |
1,148,208
+52,485
| +5% | +$883K |
|
1612
AZZ Inc
AZZ
$4.35B
| $19.5M | ﹤0.01% |
252,477
-48,394
| -16% | -$3.27M |
|
1613
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $19.5M | ﹤0.01% |
160,844
+23,519
| +17% | +$2.69M |
|
1614
Mirion Technologies
MIR
$3.73B
| $19.4M | ﹤0.01% |
1,710,413
-38,437
| -2% | -$385K |
|
|
AMED
1615
DELISTED
Amedisys
AMED
| $19.4M | ﹤0.01% |
210,396
-32,206
| -13% | -$3.02M |
|
1616
CoreCivic
CXW
$2.96B
| $19.3M | ﹤0.01% |
1,239,564
-23,394
| -2% | -$341K |
|
1617
Madison Square Garden
MSGE
$3.65B
| $19.3M | ﹤0.01% |
493,233
-3,513
| -0.7% | -$125K |
|
1618
Cinemark Holdings
CNK
$4.24B
| $19.3M | ﹤0.01% |
1,075,999
-31,916
| -3% | -$503K |
|
1619
Tronox
TROX
$932M
| $19.3M | ﹤0.01% |
1,113,460
-9,648
| -0.9% | -$140K |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.2M | ﹤0.01% |
729,669
-18,555
| -2% | -$466K |
|
1621
Descartes Systems
DSGX
$6.44B
| $19.2M | ﹤0.01% |
209,775
+17,016
| +9% | +$1.5M |
|
1622
Upbound Group
UPBD
$1.13B
| $19.1M | ﹤0.01% |
541,982
-31,628
| -6% | -$1.06M |
|
1623
United Parks & Resorts
PRKS
$2.1B
| $19M | ﹤0.01% |
337,928
-10,079
| -3% | -$511K |
|
1624
Towne Bank
TOWN
$3.46B
| $19M | ﹤0.01% |
676,905
-13,957
| -2% | -$388K |
|
1625
Greif
GEF
$4.92B
| $18.9M | ﹤0.01% |
274,279
-26,279
| -9% | -$1.68M |
|
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.