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 | |
|---|---|---|---|---|---|---|
2026
Pembina Pipeline
PBA
$28.4B
| $10.1M | ﹤0.01% |
286,904
-448
| -0.2% | -$15.4K |
|
2027
Weis Markets
WMK
$1.91B
| $10.1M | ﹤0.01% |
157,218
-74,233
| -32% | -$4.64M |
|
2028
Kewaunee Scientific
KEQU
$102M
| $10.1M | ﹤0.01% |
294,297
-8,313
| -3% | -$246K |
|
2029
Globalstar
GSAT
$10.7B
| $10.1M | ﹤0.01% |
458,266
-3,263
| -0.7% | -$79K |
|
2030
Mesa Laboratories
MLAB
$564M
| $10.1M | ﹤0.01% |
92,033
+10,515
| +13% | +$1.06M |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
131,440
-8,285
| -6% | -$594K |
|
|
SLCA
2032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
813,017
-26,209
| -3% | -$293K |
|
|
THR
2033
DELISTED
Thermon Group Holdings
THR
| $10.1M | ﹤0.01% |
307,868
-6,524
| -2% | -$192K |
|
|
CIM
2034
Chimera Investment
CIM
$1.04B
| $10.1M | ﹤0.01% |
727,115
-38,402
| -5% | -$535K |
|
|
AGNT
2035
AGNT Inc
AGNT
$666M
| $10.1M | ﹤0.01% |
973,103
-1,035
| -0.1% | -$12.7K |
|
2036
Compass Diversified
CODI
$758M
| $10M | ﹤0.01% |
417,345
-13,885
| -3% | -$316K |
|
|
MRC
2037
DELISTED
MRC Global
MRC
| $10M | ﹤0.01% |
799,101
-28,712
| -3% | -$325K |
|
2038
Tower Semiconductor
TSEM
$24.8B
| $10M | ﹤0.01% |
299,912
+84,729
| +39% | +$2.64M |
|
2039
VSE Corp
VSEC
$5.45B
| $10M | ﹤0.01% |
125,094
-1,027
| -0.8% | -$70.2K |
|
2040
John B. Sanfilippo & Son
JBSS
$967M
| $9.99M | ﹤0.01% |
94,301
-2,292
| -2% | -$236K |
|
2041
ArcelorMittal
MT
$52.9B
| $9.96M | ﹤0.01% |
361,172
+739
| +0.2% | +$19.9K |
|
2042
Mercury Systems
MRCY
$5.83B
| $9.95M | ﹤0.01% |
337,410
-4,698
| -1% | -$142K |
|
2043
Rocket Lab Corp
RKLB
$40.6B
| $9.95M | ﹤0.01% |
2,421,264
-58,541
| -2% | -$270K |
|
2044
GlobalFoundries
GFS
$27.4B
| $9.95M | ﹤0.01% |
190,859
-455
| -0.2% | -$24.9K |
|
2045
ADT
ADT
$5.58B
| $9.95M | ﹤0.01% |
1,479,994
+363,098
| +33% | +$2.41M |
|
2046
Wolverine World Wide
WWW
$1.61B
| $9.93M | ﹤0.01% |
886,089
+70,898
| +9% | +$657K |
|
|
SAGE
2047
DELISTED
Sage Therapeutics
SAGE
| $9.86M | ﹤0.01% |
526,333
-16,323
| -3% | -$377K |
|
2048
Skyward Specialty Insurance
SKWD
$2.43B
| $9.86M | ﹤0.01% |
263,585
+38,162
| +17% | +$1.29M |
|
2049
Prothena Corp
PRTA
$425M
| $9.84M | ﹤0.01% |
397,263
-6,847
| -2% | -$204K |
|
2050
Matthews International
MATW
$866M
| $9.81M | ﹤0.01% |
315,742
-40,843
| -11% | -$1.26M |
|
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.