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 | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$1.79B
| $10.5M | ﹤0.01% |
292,365
-6,701
| -2% | -$242K |
|
|
LGF.B
2002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | ﹤0.01% |
1,120,855
-22,472
| -2% | -$208K |
|
2003
ProPetro Holding
PUMP
$1.36B
| $10.4M | ﹤0.01% |
1,289,901
-130,986
| -9% | -$1.02M |
|
2004
Perimeter Solutions
PRM
$4.99B
| $10.4M | ﹤0.01% |
1,402,488
+9,825
| +0.7% | +$52.9K |
|
2005
SFL Corp
SFL
$1.64B
| $10.4M | ﹤0.01% |
787,801
-22,550
| -3% | -$284K |
|
2006
TriMas Corp
TRS
$1.43B
| $10.4M | ﹤0.01% |
388,153
-8,709
| -2% | -$217K |
|
2007
Innoviva
INVA
$1.55B
| $10.4M | ﹤0.01% |
680,294
-40,879
| -6% | -$642K |
|
|
TGI
2008
DELISTED
Triumph Group
TGI
| $10.3M | ﹤0.01% |
686,725
-16,099
| -2% | -$240K |
|
2009
Enact Holdings
ACT
$6.61B
| $10.3M | ﹤0.01% |
331,204
-31,765
| -9% | -$901K |
|
2010
AMERISAFE
AMSF
$543M
| $10.3M | ﹤0.01% |
205,702
-8,637
| -4% | -$429K |
|
2011
IES Holdings
IESC
$14.8B
| $10.3M | ﹤0.01% |
84,685
-3,679
| -4% | -$353K |
|
2012
Suzano
SUZ
$10.5B
| $10.3M | ﹤0.01% |
805,866
+155,251
| +24% | +$1.75M |
|
2013
A10 Networks
ATEN
$2.13B
| $10.3M | ﹤0.01% |
750,813
-18,910
| -2% | -$254K |
|
2014
NCR Voyix
VYX
$1.14B
| $10.3M | ﹤0.01% |
813,686
-240,958
| -23% | -$3.47M |
|
2015
Liberty Global Class A
LBTYA
$3.62B
| $10.3M | ﹤0.01% |
606,807
+33,591
| +6% | +$613K |
|
2016
Interface
TILE
$1.99B
| $10.3M | ﹤0.01% |
610,061
-11,078
| -2% | -$153K |
|
2017
Viper Energy
VNOM
$8.71B
| $10.2M | ﹤0.01% |
265,907
+172,123
| +184% | +$5.82M |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$524M
| $10.2M | ﹤0.01% |
2,126,685
-44,965
| -2% | -$208K |
|
2019
OneSpaWorld
OSW
$2.61B
| $10.2M | ﹤0.01% |
770,532
-25,031
| -3% | -$339K |
|
|
AVNS
2020
DELISTED
Avanos Medical
AVNS
| $10.2M | ﹤0.01% |
511,634
-9,881
| -2% | -$191K |
|
2021
SiriusPoint
SPNT
$2.75B
| $10.2M | ﹤0.01% |
801,216
-5,952
| -0.7% | -$70.9K |
|
2022
Phinia Inc
PHIN
$2.7B
| $10.2M | ﹤0.01% |
264,976
-8,523
| -3% | -$277K |
|
2023
Warby Parker
WRBY
$3.28B
| $10.2M | ﹤0.01% |
746,815
-7,350
| -1% | -$97.5K |
|
|
RYZ
2024
Ryerson Holding Corp
RYZ
$1.44B
| $10.2M | ﹤0.01% |
303,351
-18,144
| -6% | -$595K |
|
2025
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $10.1M | ﹤0.01% |
316,984
-4,811
| -1% | -$146K |
|
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.