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 | |
|---|---|---|---|---|---|---|
1951
Columbus McKinnon
CMCO
$553M
| $11.5M | ﹤0.01% |
258,461
-77,470
| -23% | -$3.13M |
|
1952
Asana
ASAN
$1.92B
| $11.5M | ﹤0.01% |
741,706
-13,962
| -2% | -$250K |
|
1953
America Movil
AMX
$76.1B
| $11.5M | ﹤0.01% |
614,780
-213,604
| -26% | -$3.93M |
|
|
FBRT
1954
Franklin BSP Realty Trust
FBRT
$630M
| $11.5M | ﹤0.01% |
857,099
-311,330
| -27% | -$4.06M |
|
1955
Teladoc Health
TDOC
$1.22B
| $11.4M | ﹤0.01% |
755,912
-34,735
| -4% | -$630K |
|
1956
Trupanion
TRUP
$1.07B
| $11.4M | ﹤0.01% |
411,834
-7,167
| -2% | -$200K |
|
1957
CVR Energy
CVI
$3.58B
| $11.4M | ﹤0.01% |
318,480
-4,956
| -2% | -$165K |
|
1958
Banco Bradesco
BBD
$39.3B
| $11.3M | ﹤0.01% |
3,951,431
-694,212
| -15% | -$2.07M |
|
1959
ANI Pharmaceuticals
ANIP
$1.8B
| $11.3M | ﹤0.01% |
163,346
-3,756
| -2% | -$227K |
|
1960
Global E Online
GLBE
$6.6B
| $11.3M | ﹤0.01% |
310,459
+11,395
| +4% | +$422K |
|
1961
Krispy Kreme
DNUT
$548M
| $11.3M | ﹤0.01% |
739,717
-28,283
| -4% | -$377K |
|
|
SAFE
1962
Safehold
SAFE
$1.16B
| $11.2M | ﹤0.01% |
545,878
-10,219
| -2% | -$212K |
|
|
ZUO
1963
DELISTED
Zuora, Inc.
ZUO
| $11.2M | ﹤0.01% |
1,228,616
-4,850
| -0.4% | -$42.3K |
|
1964
Virtu Financial
VIRT
$5.11B
| $11.2M | ﹤0.01% |
545,349
-232,169
| -30% | -$4.28M |
|
1965
BlueLinx
BXC
$422M
| $11.2M | ﹤0.01% |
85,794
-1,861
| -2% | -$219K |
|
1966
Allegiant Air
ALGT
$2.64B
| $11.1M | ﹤0.01% |
148,136
-4,048
| -3% | -$307K |
|
1967
Teck Resources
TECK
$29.6B
| $11.1M | ﹤0.01% |
243,078
+9,806
| +4% | +$394K |
|
|
GOGL
1968
DELISTED
Golden Ocean Group
GOGL
| $11.1M | ﹤0.01% |
857,742
-32,873
| -4% | -$378K |
|
1969
Camping World
CWH
$639M
| $11.1M | ﹤0.01% |
398,629
-13,205
| -3% | -$341K |
|
|
AIV
1970
Aimco
AIV
$387M
| $11.1M | ﹤0.01% |
1,351,674
-46,759
| -3% | -$357K |
|
|
HPP
1971
Hudson Pacific Properties
HPP
$747M
| $11.1M | ﹤0.01% |
245,061
+12,850
| +6% | +$677K |
|
1972
AdaptHealth
AHCO
$1.47B
| $11.1M | ﹤0.01% |
960,987
-10,359
| -1% | -$88K |
|
1973
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11M | ﹤0.01% |
95,397
-85,271
| -47% | -$9.9M |
|
1974
Brookfield Asset Management
BAM
$77.3B
| $11M | ﹤0.01% |
261,860
+32,395
| +14% | +$1.31M |
|
1975
PRA Group
PRAA
$663M
| $11M | ﹤0.01% |
421,827
-14,199
| -3% | -$346K |
|
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.