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 | |
|---|---|---|---|---|---|---|
|
STER
2551
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.38M | ﹤0.01% |
272,234
-8,393
| -3% | -$120K |
|
2552
Costamare
CMRE
$1.87B
| $4.38M | ﹤0.01% |
385,508
-27,601
| -7% | -$306K |
|
2553
BRC Group Holdings
RILY
$301M
| $4.37M | ﹤0.01% |
206,272
+5,162
| +3% | +$104K |
|
2554
Farmers National Banc Corp
FMNB
$946M
| $4.35M | ﹤0.01% |
325,952
-13,140
| -4% | -$178K |
|
2555
Gildan
GIL
$10.2B
| $4.35M | ﹤0.01% |
117,271
+7,845
| +7% | +$267K |
|
2556
Republic Bancorp
RBCAA
$1.95B
| $4.35M | ﹤0.01% |
85,377
-30,851
| -27% | -$1.55M |
|
|
EU
2557
enCore Energy
EU
$210M
| $4.35M | ﹤0.01% |
994,079
+80,374
| +9% | +$341K |
|
|
STKL
2558
DELISTED
SunOpta
STKL
| $4.35M | ﹤0.01% |
633,029
-15,849
| -2% | -$97.9K |
|
2559
Ivanhoe Electric
IE
$1.54B
| $4.34M | ﹤0.01% |
443,268
-15,105
| -3% | -$130K |
|
2560
Allogene Therapeutics
ALLO
$635M
| $4.34M | ﹤0.01% |
971,067
-43,278
| -4% | -$181K |
|
2561
Distribution Solutions Group
DSGR
$1.6B
| $4.34M | ﹤0.01% |
122,322
+961
| +0.8% | +$30.9K |
|
2562
Coastal Financial
CCB
$651M
| $4.33M | ﹤0.01% |
111,403
-2,533
| -2% | -$100K |
|
|
NFBK
2563
DELISTED
Northfield Bancorp
NFBK
| $4.31M | ﹤0.01% |
443,514
-9,397
| -2% | -$103K |
|
2564
Daily Journal
DJCO
$810M
| $4.3M | ﹤0.01% |
11,903
-231
| -2% | -$78.9K |
|
|
CMRC
2565
Commerce.com Inc Series 1
CMRC
$262M
| $4.3M | ﹤0.01% |
624,574
-17,305
| -3% | -$139K |
|
2566
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.28M | ﹤0.01% |
111,260
-5,199
| -4% | -$228K |
|
2567
Invesco Mortgage Capital
IVR
$757M
| $4.28M | ﹤0.01% |
442,443
+14,875
| +3% | +$133K |
|
2568
BrightView Holdings
BV
$1.26B
| $4.27M | ﹤0.01% |
359,183
-28,342
| -7% | -$258K |
|
2569
Planet Labs
PL
$7.67B
| $4.26M | ﹤0.01% |
1,672,519
-65,861
| -4% | -$149K |
|
|
RVNC
2570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.26M | ﹤0.01% |
865,229
-22,307
| -3% | -$132K |
|
2571
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.25M | ﹤0.01% |
22,168
-796
| -3% | -$144K |
|
2572
Adtran
ADTN
$718M
| $4.25M | ﹤0.01% |
781,416
-3,889
| -0.5% | -$24.8K |
|
|
MRNS
2573
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.25M | ﹤0.01% |
469,598
+10,513
| +2% | +$102K |
|
|
MRSN
2574
DELISTED
Mersana Therapeutics
MRSN
| $4.23M | ﹤0.01% |
37,807
+551
| +1% | +$54.8K |
|
2575
CNB Financial Corp
CCNE
$1.05B
| $4.23M | ﹤0.01% |
207,449
-7,775
| -4% | -$161K |
|
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.