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 | |
|---|---|---|---|---|---|---|
2051
Compass
COMP
$8.51B
| $9.8M | ﹤0.01% |
2,722,951
-83,891
| -3% | -$296K |
|
|
BORR
2052
Borr Drilling
BORR
$1.24B
| $9.78M | ﹤0.01% |
1,427,866
-43,329
| -3% | -$284K |
|
2053
SunCoke Energy
SXC
$720M
| $9.77M | ﹤0.01% |
866,990
+23,775
| +3% | +$257K |
|
2054
Haverty Furniture Companies
HVT
$397M
| $9.76M | ﹤0.01% |
286,139
-44,463
| -13% | -$1.51M |
|
|
PGRE
2055
DELISTED
Paramount Group
PGRE
| $9.76M | ﹤0.01% |
2,080,135
-73,903
| -3% | -$348K |
|
2056
Enovix
ENVX
$892M
| $9.74M | ﹤0.01% |
1,389,343
-46,922
| -3% | -$407K |
|
|
GES
2057
DELISTED
Guess Inc
GES
| $9.71M | ﹤0.01% |
308,454
-19,105
| -6% | -$470K |
|
2058
AvePoint
AVPT
$2.76B
| $9.71M | ﹤0.01% |
1,225,505
-36,198
| -3% | -$285K |
|
2059
Telus
TU
$14.9B
| $9.7M | ﹤0.01% |
605,924
-46,395
| -7% | -$812K |
|
2060
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $9.7M | ﹤0.01% |
336,920
-33,450
| -9% | -$936K |
|
|
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.7M | ﹤0.01% |
801,393
-93,720
| -10% | -$1.2M |
|
2062
Arcus Biosciences
RCUS
$3.55B
| $9.69M | ﹤0.01% |
513,498
-11,191
| -2% | -$194K |
|
2063
Comstock Resources
CRK
$3.89B
| $9.66M | ﹤0.01% |
1,041,308
-36,886
| -3% | -$303K |
|
2064
Deluxe
DLX
$1.18B
| $9.64M | ﹤0.01% |
468,363
-2,772
| -0.6% | -$55.1K |
|
2065
Peoples Bancorp
PEBO
$1.5B
| $9.61M | ﹤0.01% |
324,650
-9,761
| -3% | -$287K |
|
2066
FIGS
FIGS
$1.79B
| $9.59M | ﹤0.01% |
1,926,079
+212,810
| +12% | +$1.22M |
|
2067
Healthcare Services Group
HCSG
$1.6B
| $9.54M | ﹤0.01% |
764,525
-3,249
| -0.4% | -$36K |
|
2068
Pacific Biosciences
PACB
$435M
| $9.54M | ﹤0.01% |
2,542,897
-154,796
| -6% | -$906K |
|
|
ORAN
2069
DELISTED
Orange
ORAN
| $9.5M | ﹤0.01% |
807,093
-33,196
| -4% | -$388K |
|
2070
Plug Power
PLUG
$2.87B
| $9.5M | ﹤0.01% |
2,760,299
-19,212
| -0.7% | -$71.4K |
|
2071
Grid Dynamics Holdings
GDYN
$559M
| $9.45M | ﹤0.01% |
769,232
-6,657
| -0.9% | -$86.8K |
|
2072
Marcus & Millichap
MMI
$1.16B
| $9.43M | ﹤0.01% |
275,912
-12,268
| -4% | -$450K |
|
2073
indie Semiconductor
INDI
$682M
| $9.41M | ﹤0.01% |
1,328,786
-32,706
| -2% | -$222K |
|
2074
Transcat
TRNS
$799M
| $9.39M | ﹤0.01% |
84,292
-1,789
| -2% | -$189K |
|
2075
German American Bancorp
GABC
$1.91B
| $9.39M | ﹤0.01% |
271,027
-11,000
| -4% | -$356K |
|
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.