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 | |
|---|---|---|---|---|---|---|
2276
Ginkgo Bioworks
DNA
$584M
| $6.92M | ﹤0.01% |
149,165
-4,477
| -3% | -$232K |
|
2277
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.92M | ﹤0.01% |
81,336
-19,057
| -19% | -$1.54M |
|
2278
Ericsson
ERIC
$33.1B
| $6.89M | ﹤0.01% |
1,249,894
-59,705
| -5% | -$337K |
|
2279
Relay Therapeutics
RLAY
$4.09B
| $6.88M | ﹤0.01% |
828,407
+4,057
| +0.5% | +$39.6K |
|
2280
Smith & Wesson
SWBI
$660M
| $6.83M | ﹤0.01% |
393,675
-14,741
| -4% | -$213K |
|
2281
Amplitude
AMPL
$1.26B
| $6.83M | ﹤0.01% |
627,481
-17,427
| -3% | -$214K |
|
2282
Levi Strauss
LEVI
$9.48B
| $6.82M | ﹤0.01% |
341,325
+6,084
| +2% | +$106K |
|
2283
Cerence
CRNC
$403M
| $6.81M | ﹤0.01% |
432,130
-5,263
| -1% | -$89K |
|
2284
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.77M | ﹤0.01% |
251,733
-66,150
| -21% | -$1.71M |
|
2285
Thryv Holdings
THRY
$189M
| $6.76M | ﹤0.01% |
304,282
-8,387
| -3% | -$174K |
|
|
TRST
2286
Trustco Bank Corp NY
TRST
$975M
| $6.74M | ﹤0.01% |
239,209
-18,348
| -7% | -$519K |
|
2287
Peloton Interactive
PTON
$2.79B
| $6.71M | ﹤0.01% |
1,564,893
+2,310
| +0.1% | +$11.4K |
|
2288
Titan International
TWI
$466M
| $6.71M | ﹤0.01% |
538,150
-22,407
| -4% | -$308K |
|
2289
Cass Information Systems
CASS
$722M
| $6.7M | ﹤0.01% |
139,032
-4,416
| -3% | -$200K |
|
|
INFA
2290
DELISTED
Informatica
INFA
| $6.7M | ﹤0.01% |
191,317
+9
| +0% | +$283 |
|
2291
Argan
AGX
$8.31B
| $6.68M | ﹤0.01% |
132,248
-2,706
| -2% | -$127K |
|
|
NOVA
2292
DELISTED
Sunnova Energy
NOVA
| $6.68M | ﹤0.01% |
1,089,880
-79,574
| -7% | -$718K |
|
2293
Dutch Bros
BROS
$8.91B
| $6.66M | ﹤0.01% |
201,883
+32,208
| +19% | +$950K |
|
2294
EyePoint Inc
EYPT
$1.04B
| $6.66M | ﹤0.01% |
322,225
+82,604
| +34% | +$2.04M |
|
2295
First Mid Bancshares
FMBH
$1.4B
| $6.64M | ﹤0.01% |
203,275
-35,094
| -15% | -$1.11M |
|
2296
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $6.62M | ﹤0.01% |
39,095
+6,077
| +18% | +$976K |
|
2297
Bristow Group
VTOL
$1.35B
| $6.61M | ﹤0.01% |
243,170
-3,640
| -1% | -$97K |
|
2298
Tompkins Financial
TMP
$1.45B
| $6.61M | ﹤0.01% |
131,511
-5,937
| -4% | -$301K |
|
2299
Central Pacific Financial
CPF
$1.02B
| $6.59M | ﹤0.01% |
333,688
-27,063
| -8% | -$518K |
|
2300
Liquidia Corp
LQDA
$7.46B
| $6.58M | ﹤0.01% |
446,084
+29,387
| +7% | +$409K |
|
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.