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 | |
|---|---|---|---|---|---|---|
|
MORF
1926
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.9M | ﹤0.01% |
339,310
-4,613
| -1% | -$155K |
|
1927
Worthington Steel
WS
$1.83B
| $11.9M | ﹤0.01% |
333,005
-2,529
| -0.8% | -$76.7K |
|
1928
4D Molecular Therapeutics
FDMT
$532M
| $11.9M | ﹤0.01% |
374,182
+8,839
| +2% | +$226K |
|
1929
Janus International
JBI
$700M
| $11.9M | ﹤0.01% |
787,660
-18,032
| -2% | -$262K |
|
1930
Monro
MNRO
$383M
| $11.9M | ﹤0.01% |
377,355
-26,836
| -7% | -$829K |
|
1931
Nicolet Bankshares
NIC
$3.6B
| $11.8M | ﹤0.01% |
137,258
+329
| +0.2% | +$26.3K |
|
|
MFA
1932
MFA Financial
MFA
$926M
| $11.8M | ﹤0.01% |
1,030,573
-47,733
| -4% | -$535K |
|
1933
PAR Technology
PAR
$699M
| $11.8M | ﹤0.01% |
259,131
-2,089
| -0.8% | -$92.3K |
|
|
BBT
1934
Beacon Financial Corp
BBT
$2.66B
| $11.8M | ﹤0.01% |
512,826
-27,554
| -5% | -$631K |
|
1935
Zillow
ZG
$7.94B
| $11.8M | ﹤0.01% |
245,587
-3,920
| -2% | -$207K |
|
|
SASR
1936
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | ﹤0.01% |
506,991
-32,102
| -6% | -$755K |
|
|
SP
1937
DELISTED
SP Plus Corporation
SP
| $11.7M | ﹤0.01% |
224,733
-7,089
| -3% | -$366K |
|
1938
MannKind Corp
MNKD
$1.21B
| $11.7M | ﹤0.01% |
2,585,788
-59,296
| -2% | -$233K |
|
1939
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.7M | ﹤0.01% |
565,659
-2,169
| -0.4% | -$42.7K |
|
1940
DXP Enterprises
DXPE
$2.43B
| $11.7M | ﹤0.01% |
217,589
-28,613
| -12% | -$1.08M |
|
1941
Aurora
AUR
$12.6B
| $11.7M | ﹤0.01% |
4,143,797
+58,420
| +1% | +$168K |
|
|
KW
1942
DELISTED
Kennedy-Wilson Holdings
KW
| $11.7M | ﹤0.01% |
1,361,939
-18,215
| -1% | -$179K |
|
|
IQDE
1943
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $11.7M | ﹤0.01% |
543,777
-20,683
| -4% | -$434K |
|
|
AGR
1944
DELISTED
Avangrid, Inc.
AGR
| $11.7M | ﹤0.01% |
319,769
-4,936
| -2% | -$161K |
|
1945
Wheaton Precious Metals
WPM
$49.5B
| $11.6M | ﹤0.01% |
247,031
-47,931
| -16% | -$2.17M |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.13B
| $11.6M | ﹤0.01% |
404,123
-292,603
| -42% | -$8.89M |
|
1947
iShares MSCI Kuwait ETF
KWT
$71.6M
| $11.6M | ﹤0.01% |
345,209
| – | – |
|
|
NTST
1948
NETSTREIT Corp
NTST
$2.09B
| $11.6M | ﹤0.01% |
629,044
-8,720
| -1% | -$154K |
|
1949
Scansource
SCSC
$1.15B
| $11.6M | ﹤0.01% |
262,313
-46,851
| -15% | -$1.91M |
|
1950
Benchmark Electronics
BHE
$2.87B
| $11.5M | ﹤0.01% |
384,798
-5,184
| -1% | -$149K |
|
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.