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 | |
|---|---|---|---|---|---|---|
2201
Center Bancorp
CNOB
$1.69B
| $7.77M | ﹤0.01% |
398,414
-24,710
| -6% | -$519K |
|
2202
CNA Financial
CNA
$14.5B
| $7.77M | ﹤0.01% |
171,032
-2,161
| -1% | -$95.4K |
|
2203
Capitol Federal Financial
CFFN
$1.12B
| $7.76M | ﹤0.01% |
1,302,102
-16,974
| -1% | -$101K |
|
|
OSG
2204
Octave Specialty Group
OSG
$251M
| $7.74M | ﹤0.01% |
495,412
-9,285
| -2% | -$146K |
|
2205
Agilon Health
AGL
$1.6B
| $7.72M | ﹤0.01% |
50,654
-1,762
| -3% | -$293K |
|
2206
Ameresco
AMRC
$1.22B
| $7.72M | ﹤0.01% |
319,814
-7,675
| -2% | -$172K |
|
|
VERV
2207
DELISTED
Verve Therapeutics
VERV
| $7.71M | ﹤0.01% |
580,782
+87,492
| +18% | +$1.16M |
|
|
AAMI
2208
Acadian Asset Management
AAMI
$3.13B
| $7.7M | ﹤0.01% |
337,141
-13,944
| -4% | -$301K |
|
|
SPTN
2209
DELISTED
SpartanNash
SPTN
| $7.69M | ﹤0.01% |
380,360
-84,547
| -18% | -$1.82M |
|
|
FLNA
2210
Filana Therapeutics
FLNA
$48.8M
| $7.69M | ﹤0.01% |
378,818
-8,848
| -2% | -$204K |
|
|
ZEUS
2211
DELISTED
Olympic Steel
ZEUS
| $7.68M | ﹤0.01% |
108,377
-1,130
| -1% | -$75.5K |
|
2212
Amneal Pharmaceuticals
AMRX
$5.97B
| $7.68M | ﹤0.01% |
1,267,184
-53,451
| -4% | -$301K |
|
|
PLGO
2213
Pelagos Insurance Capital
PLGO
$2.16B
| $7.63M | ﹤0.01% |
391,553
+298,816
| +322% | +$4.4M |
|
|
NBIS
2214
Nebius Group N.V.
NBIS
$55.9B
| $7.62M | ﹤0.01% |
511,332
-62,677
| -11% | -$935K |
|
2215
iShares MSCI EAFE Value ETF
EFV
$29B
| $7.61M | ﹤0.01% |
139,932
+3,523
| +3% | +$184K |
|
|
NPKI
2216
NPK International
NPKI
$1.12B
| $7.61M | ﹤0.01% |
1,053,451
-120,144
| -10% | -$785K |
|
2217
Janux Therapeutics
JANX
$934M
| $7.6M | ﹤0.01% |
201,983
-2,019
| -1% | -$44K |
|
2218
Nokia
NOK
$52.4B
| $7.6M | ﹤0.01% |
2,145,485
+647,138
| +43% | +$2.3M |
|
2219
Liberty Media Series A
FWONA
$22.4B
| $7.59M | ﹤0.01% |
129,177
-518
| -0.4% | -$31.3K |
|
2220
Cytek Biosciences
CTKB
$560M
| $7.59M | ﹤0.01% |
1,130,622
-60,002
| -5% | -$475K |
|
|
SPNS
2221
DELISTED
Sapiens International
SPNS
| $7.59M | ﹤0.01% |
235,873
-4,039
| -2% | -$117K |
|
2222
Genco Shipping & Trading
GNK
$1.15B
| $7.59M | ﹤0.01% |
373,113
-11,038
| -3% | -$204K |
|
2223
Lennar Class B
LEN.B
$20B
| $7.57M | ﹤0.01% |
51,672
-2,695
| -5% | -$365K |
|
2224
Brookfield Infrastructure Partners
BIP
$18.7B
| $7.55M | ﹤0.01% |
241,839
-5,250
| -2% | -$159K |
|
2225
Enviri
NVRI
$641M
| $7.54M | ﹤0.01% |
824,218
-9,798
| -1% | -$82.3K |
|
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.