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 | |
|---|---|---|---|---|---|---|
1801
TC Energy
TRP
$70.2B
| $14.9M | ﹤0.01% |
369,657
+34,268
| +10% | +$1.35M |
|
1802
NCR Atleos
NATL
$3.47B
| $14.8M | ﹤0.01% |
751,458
+61,550
| +9% | +$1.32M |
|
1803
Trip.com Group
TCOM
$29.6B
| $14.8M | ﹤0.01% |
338,068
+174,175
| +106% | +$7.08M |
|
|
PWSC
1804
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.8M | ﹤0.01% |
696,606
+50,900
| +8% | +$1.16M |
|
1805
Kura Oncology
KURA
$800M
| $14.8M | ﹤0.01% |
694,346
-15,474
| -2% | -$301K |
|
1806
BOK Financial
BOKF
$8.58B
| $14.8M | ﹤0.01% |
160,793
-4,144
| -3% | -$351K |
|
1807
Horace Mann Educators
HMN
$2.1B
| $14.8M | ﹤0.01% |
399,424
-8,320
| -2% | -$295K |
|
|
PRO
1808
DELISTED
PROS Holdings
PRO
| $14.8M | ﹤0.01% |
406,595
-10,993
| -3% | -$389K |
|
1809
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.8M | ﹤0.01% |
364,053
-109,068
| -23% | -$4.47M |
|
1810
Wabash National
WNC
$512M
| $14.7M | ﹤0.01% |
490,906
-13,063
| -3% | -$344K |
|
1811
Appian
APPN
$1.98B
| $14.7M | ﹤0.01% |
367,621
-10,403
| -3% | -$361K |
|
1812
IonQ
IONQ
$13.6B
| $14.7M | ﹤0.01% |
1,468,000
-22,785
| -2% | -$243K |
|
1813
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.6M | ﹤0.01% |
169,270
-7,362
| -4% | -$629K |
|
1814
Seadrill
SDRL
$2.8B
| $14.6M | ﹤0.01% |
290,816
-27,923
| -9% | -$1.27M |
|
|
SVC
1815
Service Properties Trust
SVC
$1.04B
| $14.6M | ﹤0.01% |
430,467
-47,200
| -10% | -$1.75M |
|
1816
QuidelOrtho
QDEL
$1.14B
| $14.6M | ﹤0.01% |
304,093
-48,193
| -14% | -$2.81M |
|
1817
Mercury Insurance
MCY
$5.93B
| $14.6M | ﹤0.01% |
282,453
+2,518
| +0.9% | +$111K |
|
1818
Powell Industries
POWL
$7.6B
| $14.6M | ﹤0.01% |
306,951
+1,635
| +0.5% | +$70K |
|
1819
Lindsay Corp
LNN
$1.13B
| $14.5M | ﹤0.01% |
123,618
-3,450
| -3% | -$429K |
|
|
PENG
1820
Penguin Solutions Inc
PENG
$2.7B
| $14.5M | ﹤0.01% |
552,013
+6,578
| +1% | +$144K |
|
1821
ORIX
IX
$44B
| $14.5M | ﹤0.01% |
658,365
+14,195
| +2% | +$289K |
|
1822
Bumble
BMBL
$372M
| $14.5M | ﹤0.01% |
1,276,483
-21,304
| -2% | -$272K |
|
1823
Northwest Natural Holdings
NWN
$2.06B
| $14.5M | ﹤0.01% |
388,722
+4,500
| +1% | +$168K |
|
1824
Scholastic
SCHL
$767M
| $14.4M | ﹤0.01% |
382,858
-42,588
| -10% | -$1.63M |
|
1825
STMicroelectronics
STM
$46.7B
| $14.4M | ﹤0.01% |
332,771
+1,723
| +0.5% | +$77.7K |
|
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.