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 | |
|---|---|---|---|---|---|---|
2451
Compañía de Minas Buenaventura
BVN
$7.74B
| $4.99M | ﹤0.01% |
314,208
-181,042
| -37% | -$2.82M |
|
2452
First Watch Restaurant Group
FWRG
$771M
| $4.98M | ﹤0.01% |
202,231
-1,411
| -0.7% | -$32K |
|
|
SPYM
2453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $4.98M | ﹤0.01% |
80,916
-960
| -1% | -$56.2K |
|
2454
TETRA Technologies
TTI
$1.15B
| $4.97M | ﹤0.01% |
1,121,119
-40,370
| -3% | -$168K |
|
|
UHT
2455
Universal Health Realty Income Trust
UHT
$592M
| $4.95M | ﹤0.01% |
134,929
-9,549
| -7% | -$379K |
|
2456
Navitas Semiconductor
NVTS
$3.01B
| $4.95M | ﹤0.01% |
1,037,422
-13,120
| -1% | -$77K |
|
|
PETQ
2457
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.94M | ﹤0.01% |
270,157
-10,805
| -4% | -$192K |
|
2458
Mission Produce
AVO
$1.13B
| $4.92M | ﹤0.01% |
414,348
-8,606
| -2% | -$91.8K |
|
|
TRTX
2459
TPG RE Finance Trust
TRTX
$619M
| $4.92M | ﹤0.01% |
636,761
+8,234
| +1% | +$54.9K |
|
2460
Fresenius Medical Care
FMS
$13.6B
| $4.9M | ﹤0.01% |
254,216
-6,364
| -2% | -$126K |
|
|
CATC
2461
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.9M | ﹤0.01% |
71,873
-1,293
| -2% | -$85.7K |
|
2462
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.89M | ﹤0.01% |
333,510
+145,960
| +78% | +$2.13M |
|
2463
DocGo
DCGO
$64M
| $4.89M | ﹤0.01% |
1,210,802
-11,740
| -1% | -$44.3K |
|
|
XRN
2464
Chiron Real Estate Inc
XRN
$511M
| $4.89M | ﹤0.01% |
111,790
-4,307
| -4% | -$207K |
|
2465
Universal Insurance Holdings
UVE
$1.23B
| $4.88M | ﹤0.01% |
240,155
-4,194
| -2% | -$75.5K |
|
2466
FLEX LNG
FLNG
$1.67B
| $4.88M | ﹤0.01% |
191,769
-5,494
| -3% | -$150K |
|
2467
Lightwave Logic
LWLG
$1.05B
| $4.87M | ﹤0.01% |
1,041,004
-31,195
| -3% | -$136K |
|
2468
OneSpan
OSPN
$588M
| $4.86M | ﹤0.01% |
417,887
-14,186
| -3% | -$146K |
|
2469
Oric Pharmaceuticals
ORIC
$1.1B
| $4.86M | ﹤0.01% |
353,341
+144
| +0% | +$1.71K |
|
|
DHIL
2470
DELISTED
Diamond Hill
DHIL
| $4.85M | ﹤0.01% |
31,452
-587
| -2% | -$91.4K |
|
2471
i3 Verticals
IIIV
$418M
| $4.84M | ﹤0.01% |
211,555
-8,101
| -4% | -$168K |
|
2472
Playtika
PLTK
$1.54B
| $4.84M | ﹤0.01% |
686,780
-65,414
| -9% | -$482K |
|
2473
Chewy
CHWY
$9.4B
| $4.84M | ﹤0.01% |
304,145
-5,689
| -2% | -$102K |
|
2474
Business First Bancshares
BFST
$1.04B
| $4.84M | ﹤0.01% |
217,073
-10,024
| -4% | -$224K |
|
2475
Open Text
OTEX
$6.34B
| $4.82M | ﹤0.01% |
124,107
-597
| -0.5% | -$24K |
|
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.