Latest NORTHERN TRUST CORP Stock Portfolio
$578Billion– No. of Holdings #4417
NORTHERN TRUST CORP Performance:
2024 Q1: 8.07%YTD: 8.07%
Performance for 2024 Q1 is 8.07%, and YTD is 8.07%.
About NORTHERN TRUST CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHERN TRUST CORP reported an equity portfolio of $578.8 Billions as of 31 Mar, 2024.
The top stock holdings of NORTHERN TRUST CORP are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ENVIVA INC (EVA) and ULTRAPAR PARTICIPACOES SA (UGP). NORTHERN TRUST CORP opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SEASTAR MEDICAL HOLDING CORP and ISHARES TR (AGG).
The top stock holdings of NORTHERN TRUST CORP are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ENVIVA INC (EVA) and ULTRAPAR PARTICIPACOES SA (UGP). NORTHERN TRUST CORP opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SEASTAR MEDICAL HOLDING CORP and ISHARES TR (AGG).
NORTHERN TRUST CORP Equity Portfolio Value
Last Reported on: 14 May, 2024
NORTHERN TRUST CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHERN TRUST CORP made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 192,883,000 |
| cooper cos inc | 178,540,000 |
New stocks bought by NORTHERN TRUST CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 412 |
| vanguard index fds | 70.29 |
| vanguard scottsdale fds | 32.1 |
| ishares inc | 27.77 |
| old dominion freight line in | 26.22 |
| dell technologies inc | 19.97 |
| vanguard bd index fds | 19.07 |
| microstrategy inc | 16.9 |
Additions to existing portfolio by NORTHERN TRUST CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.69 |
| ferrari n v | -23.11 |
| ishares tr | -19.87 |
| eversource energy | -16.81 |
| mercadolibre inc | -14.54 |
| regions financial corp new | -14.45 |
| reliance inc | -14.33 |
| berkshire hathaway inc del | -14.25 |
NORTHERN TRUST CORP reduced stake in above stock
Sold off
Sector Distribution
NORTHERN TRUST CORP has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Others | 13.1 |
| Healthcare | 10.9 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.2 |
| Industrials | 8.6 |
| Communication Services | 6.9 |
| Consumer Defensive | 5.1 |
| Energy | 3.6 |
| Real Estate | 2.5 |
| Basic Materials | 2.4 |
| Utilities | 2 |
Market Cap. Distribution
NORTHERN TRUST CORP has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 13 |
| MID-CAP | 6.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by NORTHERN TRUST CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
NORTHERN TRUST CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHERN TRUST CORP
NORTHERN TRUST CORP has 4417 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NORTHERN TRUST CORP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 3,878,550 | 564,368,000 | reduced | -2.98 | ||
| AAPL | apple inc | 4.57 | 154,171,000 | 26,437,300,000 | reduced | -4.9 | ||
| AAXJ | ishares tr | 0.18 | 20,724,600 | 1,062,760,000 | added | 10.7 | ||
| AAXJ | ishares tr | 0.17 | 20,461,500 | 974,378,000 | reduced | -2.64 | ||
| AAXJ | ishares tr | 0.07 | 7,689,630 | 396,785,000 | added | 12.31 | ||
| ABBV | abbvie inc | 0.64 | 20,250,300 | 3,687,570,000 | reduced | -3.28 | ||
| ABC | cencora inc | 0.09 | 2,231,120 | 542,140,000 | reduced | -4.24 | ||
| ABNB | airbnb inc | 0.12 | 4,278,430 | 705,770,000 | reduced | -0.92 | ||
| ABT | abbott labs | 0.41 | 21,023,400 | 2,389,520,000 | reduced | -2.8 | ||
| ACGL | arch cap group ltd | 0.07 | 4,393,800 | 406,163,000 | reduced | -3.36 | ||
| ACN | accenture plc ireland | 0.46 | 7,704,890 | 2,670,590,000 | reduced | -3.28 | ||
| ADBE | adobe inc | 0.42 | 4,835,300 | 2,439,890,000 | reduced | -4.8 | ||
| ADI | analog devices inc | 0.18 | 5,423,130 | 1,072,640,000 | reduced | -6.1 | ||
| ADM | archer daniels midland co | 0.14 | 12,393,600 | 778,441,000 | reduced | -5.3 | ||
| ADP | automatic data processing in | 0.23 | 5,434,410 | 1,357,190,000 | reduced | -3.87 | ||
| ADSK | autodesk inc | 0.11 | 2,359,160 | 614,372,000 | reduced | -2.67 | ||
| AEE | ameren corp | 0.03 | 2,315,480 | 171,253,000 | reduced | -2.77 | ||
| AEP | american elec pwr co inc | 0.07 | 4,739,490 | 408,070,000 | reduced | -3.23 | ||
| AFL | aflac inc | 0.10 | 6,559,130 | 563,167,000 | reduced | -4.81 | ||
| AGG | ishares tr | 0.45 | 4,932,820 | 2,593,330,000 | added | 8.78 | ||