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 | |
|---|---|---|---|---|---|---|
2726
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $3.24M | ﹤0.01% |
+104,382
| New | +$3.11M |
|
2727
Grindr
GRND
$3.19B
| $3.24M | ﹤0.01% |
319,898
-2,140
| -0.7% | -$19K |
|
|
MODV
2728
DELISTED
ModivCare
MODV
| $3.24M | ﹤0.01% |
138,101
-3,790
| -3% | -$139K |
|
2729
Biomea Fusion
BMEA
$88.9M
| $3.24M | ﹤0.01% |
216,444
-5,928
| -3% | -$97.6K |
|
|
CSTR
2730
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.23M | ﹤0.01% |
160,939
-1,762
| -1% | -$32.8K |
|
2731
Vanguard Extended Market ETF
VXF
$31.5B
| $3.23M | ﹤0.01% |
18,407
-4,969
| -21% | -$825K |
|
|
INZY
2732
DELISTED
Inozyme Pharma
INZY
| $3.22M | ﹤0.01% |
419,879
-4,828
| -1% | -$26.5K |
|
2733
Lyell Immunopharma
LYEL
$333M
| $3.22M | ﹤0.01% |
72,099
-1,676
| -2% | -$71.8K |
|
2734
Ranpak Holdings
PACK
$483M
| $3.21M | ﹤0.01% |
408,360
-3,080
| -0.7% | -$16.2K |
|
2735
SkinHealth Systems
SKIN
$91.4M
| $3.21M | ﹤0.01% |
722,366
-60,942
| -8% | -$198K |
|
|
TDAY
2736
USA Today Co
TDAY
$1.32B
| $3.2M | ﹤0.01% |
1,313,316
-47,625
| -3% | -$107K |
|
2737
Tango Therapeutics
TNGX
$4.78B
| $3.18M | ﹤0.01% |
401,129
-11,275
| -3% | -$121K |
|
2738
Symbotic
SYM
$6.04B
| $3.15M | ﹤0.01% |
70,053
+31,719
| +83% | +$1.39M |
|
2739
Shore Bancshares
SHBI
$822M
| $3.15M | ﹤0.01% |
274,091
-882
| -0.3% | -$10.6K |
|
2740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $3.15M | ﹤0.01% |
43,066
-475
| -1% | -$33.1K |
|
2741
Boston Omaha
BOC
$441M
| $3.15M | ﹤0.01% |
203,615
-8,839
| -4% | -$139K |
|
2742
Limbach Holdings
LMB
$919M
| $3.13M | ﹤0.01% |
75,616
-2,008
| -3% | -$87.3K |
|
2743
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $3.13M | ﹤0.01% |
55,796
-2,078
| -4% | -$118K |
|
|
MOFG
2744
DELISTED
MidWestOne Financial Group
MOFG
| $3.12M | ﹤0.01% |
133,253
-1,365
| -1% | -$32.7K |
|
2745
Greif Class B
GEF.B
$4.18B
| $3.11M | ﹤0.01% |
44,784
-1,492
| -3% | -$95.8K |
|
2746
NextNav
NN
$1.9B
| $3.1M | ﹤0.01% |
470,760
-6,379
| -1% | -$28.4K |
|
2747
Custom Truck One Source
CTOS
$2.51B
| $3.09M | ﹤0.01% |
530,963
-20,007
| -4% | -$124K |
|
2748
Aehr Test Systems
AEHR
$3.58B
| $3.07M | ﹤0.01% |
247,593
-4,733
| -2% | -$78.9K |
|
|
SMMF
2749
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.07M | ﹤0.01% |
113,032
-6,580
| -6% | -$181K |
|
2750
SmartFinancial
SMBK
$910M
| $3.07M | ﹤0.01% |
145,599
-1,832
| -1% | -$40.5K |
|
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.