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 | |
|---|---|---|---|---|---|---|
2476
Cogent Biosciences
COGT
$6.64B
| $4.81M | ﹤0.01% |
715,094
+1,507
| +0.2% | +$9.32K |
|
2477
Fulgent Genetics
FLGT
$500M
| $4.8M | ﹤0.01% |
221,028
-10,368
| -4% | -$257K |
|
|
ZIMV
2478
DELISTED
ZimVie
ZIMV
| $4.79M | ﹤0.01% |
290,726
-19,059
| -6% | -$340K |
|
2479
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.79M | ﹤0.01% |
97,341
+70,411
| +261% | +$3.46M |
|
2480
Midland States Bancorp
MSBI
$711M
| $4.77M | ﹤0.01% |
189,909
-3,817
| -2% | -$96.3K |
|
2481
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $4.77M | ﹤0.01% |
52,409
+553
| +1% | +$47.6K |
|
|
EGLE
2482
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.77M | ﹤0.01% |
76,332
-1,685
| -2% | -$98.4K |
|
2483
Liberty Broadband Class A
LBRDA
$4.86B
| $4.76M | ﹤0.01% |
83,293
-4,810
| -5% | -$317K |
|
2484
JFrog
FROG
$9.98B
| $4.76M | ﹤0.01% |
107,571
+41,651
| +63% | +$1.61M |
|
|
AMNB
2485
DELISTED
American National Bankshares Inc
AMNB
| $4.76M | ﹤0.01% |
99,586
-263
| -0.3% | -$12.1K |
|
2486
Preformed Line Products
PLPC
$1.75B
| $4.76M | ﹤0.01% |
36,961
-3,330
| -8% | -$426K |
|
2487
United Fire Group
UFCS
$1.32B
| $4.76M | ﹤0.01% |
218,431
-63,443
| -23% | -$1.41M |
|
|
LBPH
2488
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.74M | ﹤0.01% |
219,423
+66,592
| +44% | +$1.45M |
|
2489
Anterix
ATEX
$1.87B
| $4.74M | ﹤0.01% |
140,984
-6,792
| -5% | -$228K |
|
2490
Liquidity Services
LQDT
$1.23B
| $4.74M | ﹤0.01% |
254,640
-1,587
| -0.6% | -$27.6K |
|
2491
Great Southern Bancorp
GSBC
$886M
| $4.73M | ﹤0.01% |
86,280
-40,608
| -32% | -$2.16M |
|
2492
BrightSpring Health Services
BTSG
$12B
| $4.73M | ﹤0.01% |
+434,806
| New | +$4.35M |
|
2493
Equity Bancshares
EQBK
$1.05B
| $4.73M | ﹤0.01% |
137,512
-3,657
| -3% | -$119K |
|
2494
OmniAb
OABI
$284M
| $4.72M | ﹤0.01% |
870,632
-2,800
| -0.3% | -$16.1K |
|
2495
Camden National
CAC
$1B
| $4.71M | ﹤0.01% |
140,451
-2,579
| -2% | -$87.3K |
|
2496
Legend Biotech
LEGN
$3.68B
| $4.71M | ﹤0.01% |
83,916
+1,440
| +2% | +$86.8K |
|
2497
Stagwell
STGW
$2.13B
| $4.7M | ﹤0.01% |
756,092
+1,138
| +0.2% | +$7.12K |
|
2498
NerdWallet
NRDS
$599M
| $4.7M | ﹤0.01% |
319,652
-7,691
| -2% | -$119K |
|
|
FNA
2499
DELISTED
Paragon 28, Inc.
FNA
| $4.69M | ﹤0.01% |
379,951
-12,989
| -3% | -$155K |
|
|
BFS
2500
Saul Centers
BFS
$842M
| $4.69M | ﹤0.01% |
121,800
-4,821
| -4% | -$183K |
|
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.