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 | |
|---|---|---|---|---|---|---|
2626
Digimarc Corp
DMRC
$163M
| $3.85M | ﹤0.01% |
141,766
-5,685
| -4% | -$197K |
|
2627
Enliven Therapeutics
ELVN
$4.27B
| $3.85M | ﹤0.01% |
218,758
-6,054
| -3% | -$92.9K |
|
2628
ARKO Corp
ARKO
$849M
| $3.84M | ﹤0.01% |
674,468
-32,478
| -5% | -$237K |
|
2629
DMC Global
BOOM
$149M
| $3.84M | ﹤0.01% |
197,221
-3,715
| -2% | -$65.1K |
|
|
HTB
2630
HomeTrust Bancshares
HTB
$876M
| $3.83M | ﹤0.01% |
140,094
-5,293
| -4% | -$139K |
|
2631
LSI Industries
LYTS
$909M
| $3.83M | ﹤0.01% |
253,227
-7,070
| -3% | -$100K |
|
2632
Seneca Foods Class A
SENEA
$1.17B
| $3.81M | ﹤0.01% |
67,028
-7,042
| -10% | -$366K |
|
2633
Alignment Healthcare
ALHC
$2.85B
| $3.81M | ﹤0.01% |
768,105
-38,283
| -5% | -$245K |
|
2634
CAE Inc. Common Shares
CAE
$8.57B
| $3.8M | ﹤0.01% |
184,074
+35,568
| +24% | +$714K |
|
2635
LendingTree
TREE
$464M
| $3.79M | ﹤0.01% |
89,495
+618
| +0.7% | +$21.6K |
|
2636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.79M | ﹤0.01% |
89,038
+31,884
| +56% | +$1.35M |
|
2637
Financial Institutions
FISI
$843M
| $3.78M | ﹤0.01% |
200,727
-14,092
| -7% | -$279K |
|
2638
Caribou Biosciences
CRBU
$154M
| $3.77M | ﹤0.01% |
734,265
-23,097
| -3% | -$142K |
|
2639
The RMR Group
RMR
$325M
| $3.77M | ﹤0.01% |
157,161
-7,387
| -4% | -$185K |
|
|
KALV
2640
DELISTED
KalVista Pharmaceuticals
KALV
| $3.77M | ﹤0.01% |
317,868
-8,628
| -3% | -$115K |
|
2641
iShares Biotechnology ETF
IBB
$9.36B
| $3.75M | ﹤0.01% |
27,350
-1,146
| -4% | -$157K |
|
2642
Vivid Seats
SEAT
$96.6M
| $3.75M | ﹤0.01% |
31,313
+16,455
| +111% | +$1.93M |
|
|
SEMR
2643
DELISTED
Semrush
SEMR
| $3.74M | ﹤0.01% |
282,195
-5,378
| -2% | -$64.8K |
|
2644
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $3.73M | ﹤0.01% |
89,104
-2,068
| -2% | -$87.4K |
|
2645
Build-A-Bear
BBW
$428M
| $3.73M | ﹤0.01% |
124,907
-3,244
| -3% | -$77.8K |
|
2646
Bar Harbor Bankshares
BHB
$685M
| $3.7M | ﹤0.01% |
139,609
-4,285
| -3% | -$112K |
|
|
CTO
2647
CTO Realty Growth
CTO
$816M
| $3.69M | ﹤0.01% |
217,869
-11,067
| -5% | -$186K |
|
|
XIFR
2648
XPLR Infrastructure LP
XIFR
$1.11B
| $3.69M | ﹤0.01% |
122,644
-9,173
| -7% | -$261K |
|
2649
Tenaris
TS
$29.4B
| $3.68M | ﹤0.01% |
93,822
-128,920
| -58% | -$4.47M |
|
|
FARO
2650
DELISTED
Faro Technologies
FARO
| $3.68M | ﹤0.01% |
171,035
+1,079
| +0.6% | +$23.4K |
|
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.