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 | |
|---|---|---|---|---|---|---|
2126
Sana Biotechnology
SANA
$871M
| $8.66M | ﹤0.01% |
866,141
-20,832
| -2% | -$156K |
|
2127
Under Armour
UAA
$2.91B
| $8.65M | ﹤0.01% |
1,171,792
-176,709
| -13% | -$1.41M |
|
2128
BJ's Restaurants
BJRI
$1.42B
| $8.65M | ﹤0.01% |
239,007
-12,359
| -5% | -$430K |
|
|
HAPN
2129
Happen Inc
HAPN
$2.34B
| $8.64M | ﹤0.01% |
983,281
+2,677
| +0.3% | +$22.4K |
|
2130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $8.64M | ﹤0.01% |
79,150
-3,415
| -4% | -$356K |
|
2131
Energy Recovery
ERII
$455M
| $8.61M | ﹤0.01% |
545,327
-24,596
| -4% | -$391K |
|
2132
Shenandoah Telecom
SHEN
$690M
| $8.61M | ﹤0.01% |
495,454
-12,765
| -3% | -$247K |
|
|
UDMY
2133
DELISTED
Udemy
UDMY
| $8.58M | ﹤0.01% |
781,373
-17,328
| -2% | -$215K |
|
2134
Viasat
VSAT
$11.3B
| $8.58M | ﹤0.01% |
474,203
-18,029
| -4% | -$378K |
|
2135
United Microelectronic
UMC
$46.2B
| $8.57M | ﹤0.01% |
1,059,651
-121,785
| -10% | -$969K |
|
|
KLG
2136
DELISTED
WK Kellogg Co
KLG
| $8.55M | ﹤0.01% |
454,533
-74,223
| -14% | -$1.08M |
|
2137
Heritage Financial
HFWA
$1.22B
| $8.53M | ﹤0.01% |
439,753
-25,240
| -5% | -$486K |
|
2138
Blue Bird Corp
BLBD
$2.35B
| $8.52M | ﹤0.01% |
222,164
+16,213
| +8% | +$496K |
|
2139
Embecta
EMBC
$222M
| $8.51M | ﹤0.01% |
641,359
-23,653
| -4% | -$366K |
|
2140
Nabors Industries
NBR
$1.24B
| $8.51M | ﹤0.01% |
98,808
-2,899
| -3% | -$237K |
|
|
EFC
2141
Ellington Financial
EFC
$1.67B
| $8.51M | ﹤0.01% |
720,519
-28,962
| -4% | -$348K |
|
2142
Quanterix
QTRX
$172M
| $8.44M | ﹤0.01% |
358,405
-7,668
| -2% | -$190K |
|
2143
Under Armour Class C
UA
$2.85B
| $8.44M | ﹤0.01% |
1,182,048
-179,495
| -13% | -$1.37M |
|
2144
Crescent Energy
CRGY
$3.76B
| $8.44M | ﹤0.01% |
708,901
-7,357
| -1% | -$82.9K |
|
2145
Pediatrix Medical
MD
$2.22B
| $8.43M | ﹤0.01% |
840,413
+18,325
| +2% | +$170K |
|
2146
Varex Imaging
VREX
$496M
| $8.42M | ﹤0.01% |
465,364
-24,834
| -5% | -$456K |
|
2147
Liberty Live Group Series C
LLYVK
$9.49B
| $8.42M | ﹤0.01% |
192,166
-13,792
| -7% | -$528K |
|
2148
Imperial Oil
IMO
$61.4B
| $8.41M | ﹤0.01% |
121,717
+943
| +0.8% | +$57.6K |
|
2149
Vita Coco
COCO
$3.72B
| $8.4M | ﹤0.01% |
343,713
+75,080
| +28% | +$1.74M |
|
2150
Telkom Indonesia
TLK
$14.9B
| $8.38M | ﹤0.01% |
376,539
+11,960
| +3% | +$302K |
|
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.