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 | |
|---|---|---|---|---|---|---|
1776
Caleres
CAL
$431M
| $15.3M | ﹤0.01% |
372,305
-757
| -0.2% | -$26.4K |
|
1777
CTS Corp
CTS
$1.83B
| $15.3M | ﹤0.01% |
326,208
-9,827
| -3% | -$431K |
|
1778
Avis
CAR
$4.86B
| $15.3M | ﹤0.01% |
124,635
-18,703
| -13% | -$2.58M |
|
1779
Knowles
KN
$3.13B
| $15.3M | ﹤0.01% |
947,711
-35,191
| -4% | -$576K |
|
1780
Green Brick Partners
GRBK
$3.04B
| $15.3M | ﹤0.01% |
253,239
-13,231
| -5% | -$709K |
|
1781
Harmonic Inc
HLIT
$1.25B
| $15.2M | ﹤0.01% |
1,133,928
-28,343
| -2% | -$362K |
|
1782
National Bank Holdings
NBHC
$1.92B
| $15.2M | ﹤0.01% |
422,510
-14,420
| -3% | -$500K |
|
1783
Cannae Holdings
CNNE
$639M
| $15.2M | ﹤0.01% |
685,069
-50,988
| -7% | -$1.08M |
|
1784
Northwest Bancshares
NWBI
$2.3B
| $15.2M | ﹤0.01% |
1,306,280
-39,677
| -3% | -$470K |
|
1785
Xencor
XNCR
$1.5B
| $15.1M | ﹤0.01% |
684,284
-34,635
| -5% | -$748K |
|
1786
TriCo Bancshares
TCBK
$1.84B
| $15.1M | ﹤0.01% |
411,148
-43,156
| -9% | -$1.57M |
|
1787
Tencent Music
TME
$15.5B
| $15.1M | ﹤0.01% |
1,349,492
+120,406
| +10% | +$1.18M |
|
|
AKRO
1788
DELISTED
Akero Therapeutics
AKRO
| $15.1M | ﹤0.01% |
597,688
+57,003
| +11% | +$1.37M |
|
|
BBBY
1789
Bed Bath & Beyond
BBBY
$481M
| $15M | ﹤0.01% |
460,371
-12,420
| -3% | -$319K |
|
1790
Buckle
BKE
$2.25B
| $15M | ﹤0.01% |
373,083
-27,007
| -7% | -$1.06M |
|
|
LTC
1791
LTC Properties
LTC
$2.06B
| $15M | ﹤0.01% |
461,492
-12,812
| -3% | -$408K |
|
1792
Kymera Therapeutics
KYMR
$8.51B
| $15M | ﹤0.01% |
372,786
+14,207
| +4% | +$508K |
|
1793
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15M | ﹤0.01% |
322,218
-8,742
| -3% | -$376K |
|
1794
Zeta Global
ZETA
$5.38B
| $15M | ﹤0.01% |
1,368,744
-4,351
| -0.3% | -$43.4K |
|
1795
Deutsche Bank
DB
$69B
| $15M | ﹤0.01% |
948,021
+3,332
| +0.4% | +$45.6K |
|
|
UNIT
1796
Uniti Group
UNIT
$2.36B
| $14.9M | ﹤0.01% |
2,531,610
+45,325
| +2% | +$259K |
|
|
TWO
1797
Two Harbors Investment
TWO
$1.27B
| $14.9M | ﹤0.01% |
1,127,211
+22,314
| +2% | +$290K |
|
1798
Pacira BioSciences
PCRX
$1.04B
| $14.9M | ﹤0.01% |
510,745
-17,516
| -3% | -$538K |
|
1799
Hope Bancorp
HOPE
$1.79B
| $14.9M | ﹤0.01% |
1,296,305
-35,206
| -3% | -$395K |
|
1800
Collegium Pharmaceutical
COLL
$1.15B
| $14.9M | ﹤0.01% |
384,039
-16,828
| -4% | -$589K |
|
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.