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 | |
|---|---|---|---|---|---|---|
2576
LSB Industries
LXU
$709M
| $4.23M | ﹤0.01% |
481,688
-1,891
| -0.4% | -$14.9K |
|
2577
NextDecade
NEXT
$1.78B
| $4.21M | ﹤0.01% |
741,219
+18,519
| +3% | +$92.5K |
|
2578
NETGEAR
NTGR
$657M
| $4.2M | ﹤0.01% |
266,025
-16,847
| -6% | -$245K |
|
2579
Harrow
HROW
$1.47B
| $4.19M | ﹤0.01% |
317,081
+254
| +0.1% | +$2.71K |
|
2580
Savers
SVV
$1.64B
| $4.18M | ﹤0.01% |
216,692
-2,533
| -1% | -$47.3K |
|
2581
Hooker Furnishings Corp
HOFT
$167M
| $4.18M | ﹤0.01% |
173,963
-22,764
| -12% | -$545K |
|
2582
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.18M | ﹤0.01% |
54,932
-1,500
| -3% | -$110K |
|
2583
SIGA Technologies
SIGA
$236M
| $4.14M | ﹤0.01% |
483,251
-6,980
| -1% | -$39.8K |
|
2584
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| $4.14M | ﹤0.01% |
233,243
| – | – |
|
2585
NVE Corp
NVEC
$618M
| $4.13M | ﹤0.01% |
45,795
-878
| -2% | -$70.7K |
|
2586
Celcuity
CELC
$4.52B
| $4.1M | ﹤0.01% |
189,758
+6,570
| +4% | +$105K |
|
2587
Evolv Technologies
EVLV
$1.08B
| $4.09M | ﹤0.01% |
920,184
-12,788
| -1% | -$55.3K |
|
2588
Rush Enterprises Class B
RUSHB
$6.28B
| $4.08M | ﹤0.01% |
76,640
-2,999
| -4% | -$148K |
|
|
HLVX
2589
DELISTED
HilleVax
HLVX
| $4.06M | ﹤0.01% |
243,948
-3,725
| -2% | -$59.6K |
|
|
NAPA
2590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.05M | ﹤0.01% |
434,922
+25,051
| +6% | +$229K |
|
|
HDSN
2591
Hudson Technologies
HDSN
$262M
| $4.04M | ﹤0.01% |
367,149
-9,559
| -3% | -$124K |
|
2592
MediaAlpha
MAX
$752M
| $4.04M | ﹤0.01% |
198,223
+5,474
| +3% | +$87.4K |
|
2593
Alector
ALEC
$173M
| $4.03M | ﹤0.01% |
670,223
+55,667
| +9% | +$364K |
|
2594
Oil-Dri
ODC
$1.42B
| $4.03M | ﹤0.01% |
108,154
-1,722
| -2% | -$59.3K |
|
2595
Kodiak Gas Services
KGS
$6B
| $4.03M | ﹤0.01% |
147,404
-2,664
| -2% | -$64.3K |
|
|
CRGX
2596
DELISTED
CARGO Therapeutics
CRGX
| $4.02M | ﹤0.01% |
180,328
+142,431
| +376% | +$3.39M |
|
2597
Savara
SVRA
$1.12B
| $4M | ﹤0.01% |
803,159
+8,250
| +1% | +$39.9K |
|
2598
Oil States International
OIS
$515M
| $4M | ﹤0.01% |
649,238
-84,433
| -12% | -$504K |
|
2599
MetroCity Bankshares
MCBS
$1.03B
| $4M | ﹤0.01% |
160,228
-1,844
| -1% | -$44K |
|
|
HONE
2600
DELISTED
HarborOne Bancorp
HONE
| $3.99M | ﹤0.01% |
373,956
-10,526
| -3% | -$113K |
|
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.