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 | |
|---|---|---|---|---|---|---|
2251
BioLife Solutions
BLFS
$1.57B
| $7.23M | ﹤0.01% |
389,687
-7,510
| -2% | -$131K |
|
2252
Merchants Bancorp
MBIN
$2.6B
| $7.21M | ﹤0.01% |
167,087
-4,768
| -3% | -$199K |
|
2253
Vaalco Energy
EGY
$565M
| $7.21M | ﹤0.01% |
1,033,849
-14,395
| -1% | -$67.4K |
|
|
CCRN
2254
DELISTED
Cross Country Healthcare
CCRN
| $7.2M | ﹤0.01% |
384,500
-18,557
| -5% | -$371K |
|
2255
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.2M | ﹤0.01% |
69,326
+4,856
| +8% | +$483K |
|
|
AMK
2256
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.19M | ﹤0.01% |
202,983
-19,810
| -9% | -$648K |
|
2257
BCE
BCE
$20.3B
| $7.14M | ﹤0.01% |
210,022
-194,710
| -48% | -$7.41M |
|
2258
Univest Financial
UVSP
$1.23B
| $7.14M | ﹤0.01% |
342,724
-23,494
| -6% | -$477K |
|
|
WSR
2259
DELISTED
Whitestone REIT
WSR
| $7.13M | ﹤0.01% |
567,981
-24,272
| -4% | -$300K |
|
2260
Willdan Group
WLDN
$1.11B
| $7.12M | ﹤0.01% |
245,759
-2,817
| -1% | -$61.3K |
|
2261
MarineMax
HZO
$773M
| $7.12M | ﹤0.01% |
214,147
-1,393
| -0.6% | -$44.6K |
|
|
PRA
2262
DELISTED
ProAssurance
PRA
| $7.12M | ﹤0.01% |
553,660
-9,857
| -2% | -$127K |
|
2263
Select Water Solutions
WTTR
$2.31B
| $7.1M | ﹤0.01% |
769,115
-38,799
| -5% | -$313K |
|
2264
Pennant Group
PNTG
$1.4B
| $7.08M | ﹤0.01% |
360,779
-5,225
| -1% | -$88K |
|
2265
Energy Transfer Partners
ET
$69.6B
| $7.08M | ﹤0.01% |
449,979
-10,811
| -2% | -$157K |
|
2266
Mercantile Bank Corp
MBWM
$1.05B
| $7.07M | ﹤0.01% |
183,776
-10,787
| -6% | -$411K |
|
2267
Hyster-Yale Materials Handling
HY
$623M
| $7.07M | ﹤0.01% |
110,225
-2,742
| -2% | -$176K |
|
2268
Life Time Group Holdings
LTH
$10B
| $7.07M | ﹤0.01% |
455,261
-14,745
| -3% | -$205K |
|
2269
Mirum Pharmaceuticals
MIRM
$6.38B
| $7.06M | ﹤0.01% |
281,079
-6,956
| -2% | -$191K |
|
2270
ImmunityBio
IBRX
$7.59B
| $7.04M | ﹤0.01% |
1,310,789
-46,270
| -3% | -$210K |
|
|
ETWO
2271
DELISTED
E2open Parent Holdings
ETWO
| $7.04M | ﹤0.01% |
1,584,610
-3,793
| -0.2% | -$15.3K |
|
2272
PureCycle Technologies
PCT
$1.41B
| $7.03M | ﹤0.01% |
1,129,888
+85,922
| +8% | +$400K |
|
|
RDFN
2273
DELISTED
Redfin
RDFN
| $7.02M | ﹤0.01% |
1,055,371
+17,111
| +2% | +$130K |
|
2274
ASE Group
ASX
$80.3B
| $7.02M | ﹤0.01% |
638,368
+157,604
| +33% | +$1.55M |
|
2275
Movado Group
MOV
$857M
| $6.93M | ﹤0.01% |
247,988
-27,513
| -10% | -$771K |
|
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.