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 | |
|---|---|---|---|---|---|---|
1976
Lucid Motors
LCID
$2.88B
| $11M | ﹤0.01% |
385,318
-142,290
| -27% | -$4.54M |
|
1977
Brady Corp
BRC
$4.44B
| $11M | ﹤0.01% |
185,065
-2,795
| -1% | -$167K |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
1,812,897
-52,578
| -3% | -$264K |
|
1979
Mativ Holdings
MATV
$481M
| $10.9M | ﹤0.01% |
582,494
-20,398
| -3% | -$305K |
|
|
JAMF
1980
DELISTED
Jamf
JAMF
| $10.9M | ﹤0.01% |
594,658
-16,614
| -3% | -$312K |
|
|
BRKL
1981
DELISTED
Brookline Bancorp
BRKL
| $10.9M | ﹤0.01% |
1,091,367
-66,361
| -6% | -$671K |
|
1982
Harmony Biosciences
HRMY
$2.04B
| $10.9M | ﹤0.01% |
323,514
-8,002
| -2% | -$257K |
|
1983
Monarch Casino & Resort
MCRI
$2.2B
| $10.9M | ﹤0.01% |
144,838
-4,220
| -3% | -$292K |
|
1984
Franco-Nevada
FNV
$41.1B
| $10.9M | ﹤0.01% |
91,140
+26,287
| +41% | +$2.89M |
|
1985
Provident Financial Services
PFS
$3.22B
| $10.9M | ﹤0.01% |
745,383
-13,585
| -2% | -$216K |
|
1986
MacroGenics
MGNX
$235M
| $10.8M | ﹤0.01% |
732,414
-42,065
| -5% | -$636K |
|
1987
Cameco
CCJ
$37.6B
| $10.8M | ﹤0.01% |
248,626
+38,641
| +18% | +$1.69M |
|
|
INBX
1988
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $10.8M | ﹤0.01% |
307,541
-6,348
| -2% | -$231K |
|
1989
Standard Motor Products
SMP
$851M
| $10.7M | ﹤0.01% |
319,315
-40,581
| -11% | -$1.49M |
|
1990
New Fortress Energy
NFE
$92.1M
| $10.7M | ﹤0.01% |
349,874
+337
| +0.1% | +$11.1K |
|
1991
Middlesex Water
MSEX
$1.08B
| $10.7M | ﹤0.01% |
202,866
-4,186
| -2% | -$232K |
|
|
NXRT
1992
NexPoint Residential Trust
NXRT
$666M
| $10.6M | ﹤0.01% |
330,285
+10,562
| +3% | +$328K |
|
|
PDM
1993
Piedmont Realty Trust
PDM
$1.21B
| $10.6M | ﹤0.01% |
1,506,686
+49,140
| +3% | +$329K |
|
1994
Shinhan Financial Group
SHG
$32.8B
| $10.6M | ﹤0.01% |
297,994
-18,744
| -6% | -$606K |
|
|
ARR
1995
Armour Residential REIT
ARR
$2.33B
| $10.6M | ﹤0.01% |
534,784
+4,034
| +0.8% | +$77.5K |
|
1996
Li Auto
LI
$13.4B
| $10.5M | ﹤0.01% |
348,087
+87,505
| +34% | +$2.9M |
|
|
CSR
1997
Centerspace
CSR
$921M
| $10.5M | ﹤0.01% |
183,434
-36,110
| -16% | -$2.01M |
|
|
ATRI
1998
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
22,608
+8,029
| +55% | +$3.01M |
|
1999
QuinStreet
QNST
$890M
| $10.5M | ﹤0.01% |
593,266
-11,109
| -2% | -$158K |
|
2000
Astec Industries
ASTE
$1.16B
| $10.5M | ﹤0.01% |
239,381
+926
| +0.4% | +$34.5K |
|
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.