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 | |
|---|---|---|---|---|---|---|
1701
Cracker Barrel
CBRL
$1.26B
| $16.9M | ﹤0.01% |
232,889
-6,039
| -3% | -$438K |
|
1702
Warner Music
WMG
$13.5B
| $16.9M | ﹤0.01% |
512,790
+7,128
| +1% | +$249K |
|
1703
Sphere Entertainment
SPHR
$5.14B
| $16.9M | ﹤0.01% |
344,669
+8,768
| +3% | +$351K |
|
|
DVAX
1704
DELISTED
Dynavax Technologies
DVAX
| $16.9M | ﹤0.01% |
1,360,003
-43,960
| -3% | -$573K |
|
1705
Digi International
DGII
$2.63B
| $16.9M | ﹤0.01% |
527,739
-37,467
| -7% | -$1.05M |
|
1706
PENN Entertainment
PENN
$2.75B
| $16.7M | ﹤0.01% |
917,935
-161,553
| -15% | -$3.34M |
|
1707
RxSight
RXST
$249M
| $16.7M | ﹤0.01% |
323,785
-5,735
| -2% | -$282K |
|
|
RCM
1708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.6M | ﹤0.01% |
1,289,786
-267,909
| -17% | -$3.11M |
|
1709
Liberty Global Class C
LBTYK
$3.53B
| $16.6M | ﹤0.01% |
941,377
-113,386
| -11% | -$2.18M |
|
1710
Geron
GERN
$828M
| $16.6M | ﹤0.01% |
5,028,567
-89,168
| -2% | -$200K |
|
1711
CRISPR Therapeutics
CRSP
$4.73B
| $16.6M | ﹤0.01% |
243,278
-7,155
| -3% | -$512K |
|
1712
Genmab
GMAB
$17.7B
| $16.6M | ﹤0.01% |
554,228
+15,198
| +3% | +$446K |
|
1713
Expro Ltd
XPRO
$1.79B
| $16.6M | ﹤0.01% |
829,346
-33,987
| -4% | -$610K |
|
1714
Clarivate
CLVT
$1.27B
| $16.5M | ﹤0.01% |
2,226,610
-571,570
| -20% | -$4.77M |
|
1715
Shift4
FOUR
$4.2B
| $16.5M | ﹤0.01% |
250,356
-2,521
| -1% | -$190K |
|
1716
Baidu
BIDU
$37.7B
| $16.5M | ﹤0.01% |
157,039
-23,977
| -13% | -$2.55M |
|
1717
Itaú Unibanco
ITUB
$93.2B
| $16.5M | ﹤0.01% |
2,696,893
-998,578
| -27% | -$6.01M |
|
|
JBGS
1718
JBG SMITH
JBGS
$818M
| $16.5M | ﹤0.01% |
1,026,435
-77,748
| -7% | -$1.3M |
|
1719
Clear Secure
YOU
$5.57B
| $16.5M | ﹤0.01% |
773,582
-8,591
| -1% | -$171K |
|
1720
Rocket Pharmaceuticals
RCKT
$340M
| $16.4M | ﹤0.01% |
610,037
-18,668
| -3% | -$530K |
|
1721
Pitney Bowes
PBI
$2.4B
| $16.4M | ﹤0.01% |
3,785,854
-237,127
| -6% | -$978K |
|
1722
Winmark
WINA
$1.2B
| $16.3M | ﹤0.01% |
45,126
+4,365
| +11% | +$1.6M |
|
1723
Enanta Pharmaceuticals
ENTA
$366M
| $16.3M | ﹤0.01% |
933,356
-2,137
| -0.2% | -$28.3K |
|
1724
Customers Bancorp
CUBI
$2.66B
| $16.3M | ﹤0.01% |
306,951
-10,615
| -3% | -$559K |
|
1725
Sally Beauty Holdings
SBH
$1.43B
| $16.3M | ﹤0.01% |
1,310,179
-71,164
| -5% | -$891K |
|
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.