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 | |
|---|---|---|---|---|---|---|
2076
InterContinental Hotels
IHG
$23.6B
| $9.35M | ﹤0.01% |
88,453
+1,002
| +1% | +$100K |
|
2077
Ecovyst
ECVT
$1.32B
| $9.34M | ﹤0.01% |
837,781
-432,893
| -34% | -$4.1M |
|
2078
B&G Foods
BGS
$289M
| $9.32M | ﹤0.01% |
814,464
+28,563
| +4% | +$299K |
|
2079
James Hardie Industries
JHX
$15.9B
| $9.31M | ﹤0.01% |
230,220
+3,895
| +2% | +$150K |
|
2080
Fluence Energy
FLNC
$1.88B
| $9.25M | ﹤0.01% |
533,207
+4,130
| +0.8% | +$75.6K |
|
2081
Magna International
MGA
$18.6B
| $9.23M | ﹤0.01% |
169,446
-2,566
| -1% | -$142K |
|
2082
Simulations Plus
SLP
$371M
| $9.23M | ﹤0.01% |
224,191
+36,447
| +19% | +$1.49M |
|
|
DAWN
2083
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.22M | ﹤0.01% |
558,145
-18,607
| -3% | -$278K |
|
2084
QuantumScape Corp
QS
$3.32B
| $9.21M | ﹤0.01% |
1,463,542
-39,579
| -3% | -$266K |
|
|
VSXY
2085
Victoria's Secret
VSXY
$7.12B
| $9.21M | ﹤0.01% |
474,992
-19,459
| -4% | -$478K |
|
2086
BioCryst Pharmaceuticals
BCRX
$2.29B
| $9.17M | ﹤0.01% |
1,805,175
-41,591
| -2% | -$234K |
|
2087
Scholar Rock
SRRK
$5.64B
| $9.16M | ﹤0.01% |
515,842
+1,338
| +0.3% | +$21.1K |
|
2088
Forward Air
FWRD
$460M
| $9.12M | ﹤0.01% |
293,154
-121,381
| -29% | -$5.08M |
|
2089
Edgewise Therapeutics
EWTX
$4.12B
| $9.11M | ﹤0.01% |
499,520
+136,277
| +38% | +$2.17M |
|
2090
Regenxbio
RGNX
$625M
| $9.1M | ﹤0.01% |
431,785
-14,988
| -3% | -$267K |
|
2091
QCR Holdings
QCRH
$1.71B
| $9.1M | ﹤0.01% |
149,757
-29,634
| -17% | -$1.7M |
|
2092
Metallus
MTUS
$813M
| $9.08M | ﹤0.01% |
408,280
-10,032
| -2% | -$209K |
|
2093
OceanFirst Financial
OCFC
$1.69B
| $9.06M | ﹤0.01% |
552,072
-20,685
| -4% | -$334K |
|
2094
Liberty Latin America Class C
LILAK
$1.67B
| $9.05M | ﹤0.01% |
1,424,656
-6,740
| -0.5% | -$41.7K |
|
2095
Herbalife
HLF
$1.31B
| $9.05M | ﹤0.01% |
900,617
-36,240
| -4% | -$390K |
|
2096
Artivion
AORT
$1.35B
| $9.01M | ﹤0.01% |
425,598
-4,606
| -1% | -$85.8K |
|
2097
Alkami Technology
ALKT
$2.02B
| $8.99M | ﹤0.01% |
365,713
-2,308
| -0.6% | -$56.7K |
|
2098
Tarsus Pharmaceuticals
TARS
$2.67B
| $8.98M | ﹤0.01% |
247,177
-1,573
| -0.6% | -$46.3K |
|
2099
Aspen Aerogels
ASPN
$390M
| $8.98M | ﹤0.01% |
510,226
-10,910
| -2% | -$161K |
|
2100
Repay Holdings
RPAY
$330M
| $8.98M | ﹤0.01% |
816,270
-417
| -0.1% | -$3.69K |
|
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.