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 | |
|---|---|---|---|---|---|---|
|
OLO
2426
DELISTED
Olo Inc
OLO
| $5.19M | ﹤0.01% |
944,924
-29,137
| -3% | -$159K |
|
2427
Virgin Galactic
SPCE
$362M
| $5.19M | ﹤0.01% |
175,220
+6,042
| +4% | +$219K |
|
|
DHC
2428
Diversified Healthcare Trust
DHC
$2.13B
| $5.19M | ﹤0.01% |
2,108,286
-32,072
| -1% | -$91.9K |
|
2429
FuelCell Energy
FCEL
$1.71B
| $5.17M | ﹤0.01% |
144,682
-4,180
| -3% | -$154K |
|
2430
Byline Bancorp
BY
$1.81B
| $5.15M | ﹤0.01% |
237,030
-4,915
| -2% | -$106K |
|
2431
Orthofix Medical
OFIX
$496M
| $5.13M | ﹤0.01% |
353,214
-1,897
| -0.5% | -$26.2K |
|
2432
Douglas Dynamics
PLOW
$972M
| $5.12M | ﹤0.01% |
212,463
-7,109
| -3% | -$180K |
|
|
NVRO
2433
DELISTED
NEVRO CORP.
NVRO
| $5.12M | ﹤0.01% |
354,887
-4,302
| -1% | -$71.1K |
|
2434
Aurinia Pharmaceuticals
AUPH
$1.87B
| $5.12M | ﹤0.01% |
1,022,792
-44,383
| -4% | -$301K |
|
|
CVGW
2435
DELISTED
Calavo Growers
CVGW
| $5.12M | ﹤0.01% |
184,026
-4,193
| -2% | -$118K |
|
2436
Miller Industries
MLR
$572M
| $5.12M | ﹤0.01% |
102,137
+601
| +0.6% | +$26.2K |
|
|
MTTR
2437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.09M | ﹤0.01% |
2,254,361
-62,080
| -3% | -$136K |
|
2438
Novavax
NVAX
$1.22B
| $5.09M | ﹤0.01% |
1,064,760
+62,401
| +6% | +$289K |
|
|
PKST
2439
DELISTED
Peakstone Realty Trust
PKST
| $5.08M | ﹤0.01% |
315,243
-6,691
| -2% | -$103K |
|
2440
Designer Brands
DBI
$331M
| $5.08M | ﹤0.01% |
465,101
-14,970
| -3% | -$143K |
|
2441
iShares US Technology ETF
IYW
$24.1B
| $5.06M | ﹤0.01% |
37,450
-1,671
| -4% | -$218K |
|
2442
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $5.05M | ﹤0.01% |
30,702
+601
| +2% | +$93.9K |
|
2443
Vitesse Energy
VTS
$647M
| $5.04M | ﹤0.01% |
212,347
-3,724
| -2% | -$81.7K |
|
2444
Altimmune
ALT
$583M
| $5.03M | ﹤0.01% |
493,968
+20,139
| +4% | +$205K |
|
2445
Autohome
ATHM
$2.68B
| $5.02M | ﹤0.01% |
191,612
+2,280
| +1% | +$59.3K |
|
|
CWEN.A
2446
DELISTED
Clearway Energy Class A
CWEN.A
| $5.02M | ﹤0.01% |
233,440
-2,933
| -1% | -$64.2K |
|
|
AXIA
2447
AXIA Energia
AXIA
$24.1B
| $5.02M | ﹤0.01% |
759,334
-4,653
| -0.6% | -$31.6K |
|
2448
Gray Television
GTN
$434M
| $5.01M | ﹤0.01% |
791,997
-21,969
| -3% | -$168K |
|
|
LGF.A
2449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5M | ﹤0.01% |
502,779
-19,235
| -4% | -$190K |
|
2450
Nice
NICE
$5.9B
| $4.99M | ﹤0.01% |
19,157
+127
| +0.7% | +$28.8K |
|
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.