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 | |
|---|---|---|---|---|---|---|
2176
MiMedx Group
MDXG
$637M
| $8.1M | ﹤0.01% |
1,052,156
-24,430
| -2% | -$196K |
|
2177
Viridian Therapeutics
VRDN
$2.06B
| $8.1M | ﹤0.01% |
462,680
+49,039
| +12% | +$951K |
|
|
HSII
2178
DELISTED
Heidrick & Struggles
HSII
| $8.1M | ﹤0.01% |
240,607
-1,998
| -0.8% | -$60.6K |
|
2179
Reynolds Consumer Products
REYN
$5.29B
| $8.08M | ﹤0.01% |
282,955
+4,675
| +2% | +$132K |
|
2180
Vanguard Russell 1000 ETF
VONE
$8.39B
| $8.05M | ﹤0.01% |
33,795
| – | – |
|
2181
CG Oncology
CGON
$6.06B
| $8.03M | ﹤0.01% |
+183,004
| New | +$7.47M |
|
|
VZIO
2182
DELISTED
VIZIO Holding Corp.
VZIO
| $8.01M | ﹤0.01% |
732,139
-25,881
| -3% | -$237K |
|
2183
Arcturus Therapeutics
ARCT
$168M
| $8M | ﹤0.01% |
236,942
-10,057
| -4% | -$356K |
|
|
BASE
2184
DELISTED
Couchbase
BASE
| $8M | ﹤0.01% |
303,988
+688
| +0.2% | +$17.9K |
|
|
MLNK
2185
DELISTED
MeridianLink
MLNK
| $7.98M | ﹤0.01% |
426,893
-14,599
| -3% | -$297K |
|
|
EVRI
2186
DELISTED
Everi Holdings
EVRI
| $7.98M | ﹤0.01% |
794,083
-47,107
| -6% | -$487K |
|
|
INN
2187
Summit Hotel Properties
INN
$750M
| $7.98M | ﹤0.01% |
1,225,870
-47,204
| -4% | -$308K |
|
2188
Lemonade
LMND
$4.11B
| $7.98M | ﹤0.01% |
486,077
-10,552
| -2% | -$177K |
|
2189
Cemex
CX
$17.1B
| $7.97M | ﹤0.01% |
884,377
+5,041
| +0.6% | +$40.4K |
|
2190
Insteel Industries
IIIN
$603M
| $7.93M | ﹤0.01% |
207,481
-3,328
| -2% | -$119K |
|
2191
Rocket Companies
RKT
$38.6B
| $7.88M | ﹤0.01% |
541,354
-86,444
| -14% | -$1.07M |
|
2192
Clearwater Paper
CLW
$357M
| $7.87M | ﹤0.01% |
179,997
-3,338
| -2% | -$123K |
|
|
HOUS
2193
DELISTED
Anywhere Real Estate
HOUS
| $7.87M | ﹤0.01% |
1,273,198
+78,978
| +7% | +$521K |
|
|
HAYN
2194
DELISTED
Haynes International, Inc.
HAYN
| $7.85M | ﹤0.01% |
130,652
+409
| +0.3% | +$23.6K |
|
2195
Eagle Bancorp
EGBN
$847M
| $7.83M | ﹤0.01% |
333,182
-5,165
| -2% | -$128K |
|
2196
Forestar Group
FOR
$1.47B
| $7.8M | ﹤0.01% |
194,035
-4,449
| -2% | -$151K |
|
2197
Bank First Corp
BFC
$1.72B
| $7.79M | ﹤0.01% |
89,860
-2,208
| -2% | -$187K |
|
2198
NovoCure
NVCR
$1.77B
| $7.78M | ﹤0.01% |
497,788
+3,072
| +0.6% | +$45.2K |
|
2199
Nomura Holdings
NMR
$27.9B
| $7.78M | ﹤0.01% |
1,211,298
+11,302
| +0.9% | +$62.8K |
|
|
PFC
2200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.78M | ﹤0.01% |
383,006
-15,756
| -4% | -$328K |
|
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.