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 | |
|---|---|---|---|---|---|---|
2401
Universal Technical Institute
UTI
$2.28B
| $5.36M | ﹤0.01% |
336,036
+46,685
| +16% | +$678K |
|
2402
Independent Bank Corp
IBCP
$793M
| $5.36M | ﹤0.01% |
211,293
-13,124
| -6% | -$326K |
|
2403
Clean Energy Fuels
CLNE
$410M
| $5.34M | ﹤0.01% |
1,994,076
-117,830
| -6% | -$351K |
|
2404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.34M | ﹤0.01% |
217,963
+113,403
| +108% | +$2.77M |
|
|
PTVE
2405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.33M | ﹤0.01% |
372,322
-13,105
| -3% | -$186K |
|
2406
Hanmi Financial
HAFC
$949M
| $5.31M | ﹤0.01% |
333,235
-18,242
| -5% | -$297K |
|
2407
Alpha and Omega Semiconductor
AOSL
$942M
| $5.3M | ﹤0.01% |
240,512
-10,026
| -4% | -$242K |
|
|
GLDD
2408
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.27M | ﹤0.01% |
602,585
-16,001
| -3% | -$132K |
|
2409
Schwab US Broad Market ETF
SCHB
$43.9B
| $5.27M | ﹤0.01% |
259,095
-4,629
| -2% | -$89.6K |
|
|
CBL
2410
CBL Properties
CBL
$1.81B
| $5.27M | ﹤0.01% |
230,083
-5,678
| -2% | -$134K |
|
2411
RCI Hospitality Holdings
RICK
$192M
| $5.26M | ﹤0.01% |
90,695
-5,284
| -6% | -$311K |
|
2412
Fate Therapeutics
FATE
$291M
| $5.26M | ﹤0.01% |
716,052
+7,463
| +1% | +$46.2K |
|
|
GOOD
2413
Gladstone Commercial Corp
GOOD
$604M
| $5.25M | ﹤0.01% |
379,147
-19,789
| -5% | -$258K |
|
|
HTBK
2414
DELISTED
Heritage Commerce
HTBK
| $5.24M | ﹤0.01% |
611,239
-20,886
| -3% | -$182K |
|
2415
V2X
VVX
$2.7B
| $5.24M | ﹤0.01% |
112,230
-3,196
| -3% | -$131K |
|
|
KE
2416
Kimball Electronics
KE
$619M
| $5.24M | ﹤0.01% |
242,060
-45,476
| -16% | -$1.03M |
|
2417
Amalgamated Financial
AMAL
$1.48B
| $5.24M | ﹤0.01% |
218,335
-17,564
| -7% | -$432K |
|
2418
Sinclair Inc
SBGI
$1B
| $5.24M | ﹤0.01% |
388,839
+7,226
| +2% | +$103K |
|
|
YMAB
2419
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.23M | ﹤0.01% |
321,715
-3,724
| -1% | -$50.2K |
|
2420
OrthoPediatrics
KIDS
$536M
| $5.22M | ﹤0.01% |
179,074
-5,977
| -3% | -$167K |
|
2421
Acco Brands
ACCO
$399M
| $5.22M | ﹤0.01% |
929,856
-23,047
| -2% | -$137K |
|
2422
FTAI Infrastructure
FIP
$405M
| $5.2M | ﹤0.01% |
828,126
-16,722
| -2% | -$77.5K |
|
2423
Pearson
PSO
$10.1B
| $5.2M | ﹤0.01% |
394,793
-227
| -0.1% | -$2.82K |
|
2424
Treace Medical Concepts
TMCI
$304M
| $5.19M | ﹤0.01% |
397,795
-2,498
| -0.6% | -$33.3K |
|
2425
Cabaletta Bio
CABA
$439M
| $5.19M | ﹤0.01% |
304,161
-6,511
| -2% | -$140K |
|
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.