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 | |
|---|---|---|---|---|---|---|
|
MPT
1676
Medical Properties Trust
MPT
$2.77B
| $17.4M | ﹤0.01% |
3,699,445
-829,693
| -18% | -$3.18M |
|
1677
Perdoceo Education
PRDO
$1.99B
| $17.4M | ﹤0.01% |
990,166
-49,818
| -5% | -$880K |
|
1678
Vodafone
VOD
$36.3B
| $17.4M | ﹤0.01% |
1,953,085
+521,034
| +36% | +$4.53M |
|
|
ARI
1679
Apollo Commercial Real Estate
ARI
$867M
| $17.3M | ﹤0.01% |
1,556,294
-37,333
| -2% | -$419K |
|
1680
Triumph Financial Inc
TFIN
$1.81B
| $17.3M | ﹤0.01% |
218,288
-3,681
| -2% | -$278K |
|
1681
Agios Pharmaceuticals
AGIO
$1.79B
| $17.3M | ﹤0.01% |
590,493
-29,746
| -5% | -$797K |
|
1682
CRA International
CRAI
$1.16B
| $17.3M | ﹤0.01% |
115,332
+6,686
| +6% | +$793K |
|
1683
Marten Transport
MRTN
$1.21B
| $17.2M | ﹤0.01% |
933,042
-24,044
| -3% | -$462K |
|
1684
Ultragenyx Pharmaceutical
RARE
$2.45B
| $17.2M | ﹤0.01% |
367,623
-7,038
| -2% | -$332K |
|
1685
Westamerica Bancorp
WABC
$1.38B
| $17.2M | ﹤0.01% |
350,937
-140,321
| -29% | -$6.81M |
|
1686
IPG Photonics
IPGP
$3.61B
| $17.1M | ﹤0.01% |
189,032
-29,910
| -14% | -$2.81M |
|
1687
JELD-WEN Holding
JELD
$122M
| $17.1M | ﹤0.01% |
807,467
-23,601
| -3% | -$441K |
|
|
RNAM
1688
DELISTED
Avidity Biosciences
RNAM
| $17.1M | ﹤0.01% |
671,328
+8,460
| +1% | +$133K |
|
1689
Encore Capital Group
ECPG
$2.02B
| $17.1M | ﹤0.01% |
375,321
-39,503
| -10% | -$1.95M |
|
1690
Cheesecake Factory
CAKE
$5.04B
| $17.1M | ﹤0.01% |
473,514
-20,836
| -4% | -$725K |
|
1691
Golar LNG
GLNG
$5B
| $17.1M | ﹤0.01% |
711,169
-37,417
| -5% | -$833K |
|
1692
Ryanair
RYAAY
$30.4B
| $17.1M | ﹤0.01% |
293,063
-5,795
| -2% | -$315K |
|
1693
Telephone and Data Systems
TDS
$3.82B
| $17M | ﹤0.01% |
1,063,403
-9,382
| -0.9% | -$160K |
|
|
ECHO
1694
EchoStar
ECHO
$24.4B
| $17M | ﹤0.01% |
1,195,128
+850,100
| +246% | +$11.9M |
|
1695
The Greenbrier Companies
GBX
$1.52B
| $17M | ﹤0.01% |
326,411
-5,404
| -2% | -$260K |
|
1696
KE Holdings
BEKE
$18.7B
| $17M | ﹤0.01% |
1,238,276
+123,115
| +11% | +$1.72M |
|
|
LADR
1697
Ladder Capital
LADR
$1.21B
| $17M | ﹤0.01% |
1,523,648
-126,909
| -8% | -$1.39M |
|
1698
TTM Technologies
TTMI
$12B
| $16.9M | ﹤0.01% |
1,082,892
-213,051
| -16% | -$3.16M |
|
1699
La-Z-Boy
LZB
$1.58B
| $16.9M | ﹤0.01% |
450,334
-17,896
| -4% | -$654K |
|
1700
RingCentral
RNG
$4.66B
| $16.9M | ﹤0.01% |
487,646
+26,416
| +6% | +$889K |
|
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.