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 | |
|---|---|---|---|---|---|---|
1751
Spectrum Brands
SPB
$2.04B
| $15.8M | ﹤0.01% |
177,838
-4,107
| -2% | -$335K |
|
1752
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15.8M | ﹤0.01% |
126,241
-2,039
| -2% | -$240K |
|
|
PYCR
1753
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.8M | ﹤0.01% |
812,371
+1,733
| +0.2% | +$34.7K |
|
1754
Schrodinger
SDGR
$1.13B
| $15.8M | ﹤0.01% |
584,385
-13,347
| -2% | -$373K |
|
1755
Coursera
COUR
$1.52B
| $15.8M | ﹤0.01% |
1,123,586
-17,715
| -2% | -$301K |
|
|
VGR
1756
DELISTED
Vector Group Ltd.
VGR
| $15.7M | ﹤0.01% |
1,431,947
-42,540
| -3% | -$462K |
|
1757
Ardelyx
ARDX
$1.22B
| $15.7M | ﹤0.01% |
2,148,910
-38,908
| -2% | -$333K |
|
1758
Opendoor
OPEN
$3.64B
| $15.6M | ﹤0.01% |
5,328,411
-68,421
| -1% | -$214K |
|
1759
Keros Therapeutics
KROS
$199M
| $15.6M | ﹤0.01% |
235,638
+18,792
| +9% | +$1.11M |
|
1760
Nutrien
NTR
$33.2B
| $15.6M | ﹤0.01% |
287,191
-638
| -0.2% | -$33.3K |
|
1761
Protagonist Therapeutics
PTGX
$8.79B
| $15.6M | ﹤0.01% |
538,995
-11,144
| -2% | -$303K |
|
|
GTY
1762
Getty Realty Corp
GTY
$2.11B
| $15.6M | ﹤0.01% |
570,082
-27,376
| -5% | -$752K |
|
1763
Sonic Automotive
SAH
$2.9B
| $15.6M | ﹤0.01% |
273,752
-31,147
| -10% | -$1.65M |
|
1764
Cimpress
CMPR
$2.39B
| $15.6M | ﹤0.01% |
175,870
-2,860
| -2% | -$243K |
|
1765
Dyne Therapeutics
DYN
$4.7B
| $15.5M | ﹤0.01% |
547,035
+123,950
| +29% | +$2.8M |
|
1766
Extreme Networks
EXTR
$3.94B
| $15.5M | ﹤0.01% |
1,343,316
-28,047
| -2% | -$382K |
|
|
NVEE
1767
DELISTED
NV5 Global
NVEE
| $15.5M | ﹤0.01% |
632,076
-14,080
| -2% | -$366K |
|
1768
Immunovant
IMVT
$7.93B
| $15.5M | ﹤0.01% |
478,707
-15,987
| -3% | -$583K |
|
1769
First Bancorp
FBNC
$2.6B
| $15.5M | ﹤0.01% |
428,081
-48,647
| -10% | -$1.7M |
|
1770
LegalZoom.com
LZ
$1.35B
| $15.5M | ﹤0.01% |
1,158,696
+64,479
| +6% | +$743K |
|
1771
John Wiley & Sons Class A
WLY
$2.65B
| $15.4M | ﹤0.01% |
404,225
-7,416
| -2% | -$254K |
|
1772
Ligand Pharmaceuticals
LGND
$5.76B
| $15.4M | ﹤0.01% |
210,286
-9,494
| -4% | -$700K |
|
1773
First Busey Corp
BUSE
$2.57B
| $15.3M | ﹤0.01% |
636,167
-9,567
| -1% | -$225K |
|
1774
Omnicell
OMCL
$1.61B
| $15.3M | ﹤0.01% |
523,137
-17,377
| -3% | -$527K |
|
1775
Kaiser Aluminum
KALU
$2.61B
| $15.3M | ﹤0.01% |
171,092
-4,600
| -3% | -$322K |
|
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.