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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.53M | ﹤0.01% |
35,003
-3,323
| -9% | -$318K |
|
2677
Seaboard Corp
SEB
$4.21B
| $3.53M | ﹤0.01% |
1,094
-39
| -3% | -$134K |
|
2678
Stoke Therapeutics
STOK
$1.97B
| $3.52M | ﹤0.01% |
260,891
+3,299
| +1% | +$20K |
|
|
FFWM
2679
DELISTED
First Foundation Inc
FFWM
| $3.52M | ﹤0.01% |
466,029
-3,041
| -0.6% | -$26K |
|
2680
Bally's
BALY
$664M
| $3.52M | ﹤0.01% |
252,334
-5,570
| -2% | -$64.8K |
|
2681
Climb Global Solutions
CLMB
$500M
| $3.51M | ﹤0.01% |
198,136
-2,376
| -1% | -$35.8K |
|
2682
ATN International
ATNI
$387M
| $3.51M | ﹤0.01% |
111,364
-3,295
| -3% | -$115K |
|
2683
Target Hospitality
TH
$1.59B
| $3.5M | ﹤0.01% |
322,441
-10,052
| -3% | -$94.4K |
|
|
SLRN
2684
DELISTED
ACELYRIN
SLRN
| $3.5M | ﹤0.01% |
519,084
+228,629
| +79% | +$1.74M |
|
2685
Bowman Consulting
BWMN
$486M
| $3.5M | ﹤0.01% |
100,609
-4,338
| -4% | -$149K |
|
2686
Avita Medical
RCEL
$142M
| $3.5M | ﹤0.01% |
218,134
-7,046
| -3% | -$114K |
|
2687
MasterCraft Boat Holdings
MCFT
$608M
| $3.49M | ﹤0.01% |
147,040
-7,794
| -5% | -$168K |
|
2688
UroGen Pharma
URGN
$1.94B
| $3.49M | ﹤0.01% |
232,500
-2,736
| -1% | -$44.7K |
|
2689
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $3.48M | ﹤0.01% |
49,889
+329
| +0.7% | +$22.3K |
|
2690
Capital City Bank Group
CCBG
$902M
| $3.47M | ﹤0.01% |
125,405
-1,967
| -2% | -$55.3K |
|
2691
Artesian Resources
ARTNA
$351M
| $3.47M | ﹤0.01% |
93,413
-16,519
| -15% | -$602K |
|
2692
TFS Financial
TFSL
$5.22B
| $3.46M | ﹤0.01% |
275,869
-110,676
| -29% | -$1.46M |
|
2693
Northeast Bank
NBN
$1.16B
| $3.46M | ﹤0.01% |
62,543
-1,193
| -2% | -$63.7K |
|
2694
Nkarta
NKTX
$162M
| $3.43M | ﹤0.01% |
317,227
-3,522
| -1% | -$36.6K |
|
2695
Kearny Financial
KRNY
$613M
| $3.43M | ﹤0.01% |
531,895
-10,525
| -2% | -$73.7K |
|
2696
Anika Therapeutics
ANIK
$262M
| $3.42M | ﹤0.01% |
134,691
-2,729
| -2% | -$66K |
|
2697
Microvision
MVIS
$85.2M
| $3.42M | ﹤0.01% |
123,778
-2,506
| -2% | -$85.2K |
|
|
RPC
2698
Ridgepost Capital
RPC
$995M
| $3.41M | ﹤0.01% |
405,384
-7,034
| -2% | -$61.6K |
|
|
FFIC
2699
DELISTED
Flushing Financial
FFIC
| $3.41M | ﹤0.01% |
270,281
-5,875
| -2% | -$82.8K |
|
|
ITOS
2700
DELISTED
iTeos Therapeutics
ITOS
| $3.41M | ﹤0.01% |
249,802
-7,048
| -3% | -$76.8K |
|
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.