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 | |
|---|---|---|---|---|---|---|
2776
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.86M | ﹤0.01% |
58,186
-9,039
| -13% | -$425K |
|
2777
Lindblad Expeditions
LIND
$2.24B
| $2.86M | ﹤0.01% |
306,333
-5,559
| -2% | -$51.2K |
|
2778
Esquire Financial Holdings
ESQ
$1.13B
| $2.85M | ﹤0.01% |
60,104
-1,844
| -3% | -$90.3K |
|
2779
New Oriental
EDU
$8.96B
| $2.85M | ﹤0.01% |
32,783
+136
| +0.4% | +$11.5K |
|
2780
Five Star Bancorp
FSBC
$1.13B
| $2.84M | ﹤0.01% |
126,382
+9,904
| +9% | +$237K |
|
2781
ChargePoint
CHPT
$152M
| $2.84M | ﹤0.01% |
74,748
+4,665
| +7% | +$183K |
|
2782
AST SpaceMobile
ASTS
$21B
| $2.83M | ﹤0.01% |
975,244
+255,201
| +35% | +$857K |
|
2783
Entrada Therapeutics
TRDA
$281M
| $2.82M | ﹤0.01% |
199,342
-1,346
| -0.7% | -$19K |
|
2784
Vanguard Financials ETF
VFH
$13.7B
| $2.82M | ﹤0.01% |
27,535
-1,835
| -6% | -$176K |
|
|
MCBC
2785
DELISTED
Macatawa Bank Corp
MCBC
| $2.82M | ﹤0.01% |
287,626
-9,035
| -3% | -$92.4K |
|
2786
Domo
DOMO
$181M
| $2.81M | ﹤0.01% |
314,887
-6,733
| -2% | -$70K |
|
2787
Unisys
UIS
$218M
| $2.8M | ﹤0.01% |
571,092
-16,613
| -3% | -$101K |
|
2788
Tilray
TLRY
$632M
| $2.79M | ﹤0.01% |
112,997
-3,736
| -3% | -$72K |
|
2789
GoPro
GPRO
$133M
| $2.79M | ﹤0.01% |
1,250,173
-32,578
| -3% | -$87K |
|
2790
Stem
STEM
$53.6M
| $2.78M | ﹤0.01% |
63,487
-615
| -1% | -$34.2K |
|
2791
Atea Pharmaceuticals
AVIR
$376M
| $2.78M | ﹤0.01% |
687,269
-24,244
| -3% | -$94.9K |
|
2792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $2.77M | ﹤0.01% |
26,862
-39,681
| -60% | -$3.81M |
|
2793
8x8 Inc
EGHT
$318M
| $2.77M | ﹤0.01% |
1,024,431
-3,031
| -0.3% | -$9.17K |
|
2794
Sutro Biopharma
STRO
$425M
| $2.75M | ﹤0.01% |
48,638
+520
| +1% | +$23K |
|
2795
1-800-Flowers.com
FLWS
$265M
| $2.74M | ﹤0.01% |
253,399
-21,076
| -8% | -$216K |
|
2796
Peoples Financial Services
PFIS
$721M
| $2.74M | ﹤0.01% |
63,643
-210
| -0.3% | -$9K |
|
2797
Johnson Outdoors
JOUT
$506M
| $2.74M | ﹤0.01% |
59,458
-843
| -1% | -$38.7K |
|
2798
Omega Flex
OFLX
$311M
| $2.74M | ﹤0.01% |
38,636
-986
| -2% | -$70K |
|
2799
Westrock Coffee
WEST
$779M
| $2.74M | ﹤0.01% |
265,209
-48
| -0% | -$484 |
|
2800
Diebold Nixdorf
DBD
$2.61B
| $2.74M | ﹤0.01% |
79,470
+4,510
| +6% | +$145K |
|
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.