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 | |
|---|---|---|---|---|---|---|
2801
ALX Oncology
ALXO
$265M
| $2.73M | ﹤0.01% |
245,212
+1,372
| +0.6% | +$19.3K |
|
2802
Arbutus Biopharma
ABUS
$873M
| $2.73M | ﹤0.01% |
1,056,604
-11,617
| -1% | -$30.1K |
|
2803
Freedom Holding
FRHC
$9.84B
| $2.72M | ﹤0.01% |
38,602
-1,489
| -4% | -$116K |
|
|
LOVE
2804
LoveSac
LOVE
$266M
| $2.72M | ﹤0.01% |
120,464
-550
| -0.5% | -$12.8K |
|
2805
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.71M | ﹤0.01% |
35,073
+17,735
| +102% | +$1.37M |
|
|
CTEV
2806
Claritev Corp
CTEV
$450M
| $2.71M | ﹤0.01% |
83,516
-4,675
| -5% | -$197K |
|
2807
Home Bancorp
HBCP
$571M
| $2.7M | ﹤0.01% |
70,362
-14,273
| -17% | -$542K |
|
2808
GoodRx Holdings
GDRX
$1.13B
| $2.69M | ﹤0.01% |
378,853
-5,914
| -2% | -$39.1K |
|
2809
Viemed Healthcare
VMD
$377M
| $2.69M | ﹤0.01% |
284,964
+56,783
| +25% | +$487K |
|
|
LUCK
2810
Lucky Strike Entertainment
LUCK
$929M
| $2.68M | ﹤0.01% |
195,890
-13,893
| -7% | -$179K |
|
2811
ARS Pharmaceuticals
SPRY
$528M
| $2.68M | ﹤0.01% |
262,109
+2,428
| +0.9% | +$18.1K |
|
2812
Ubiquiti
UI
$33.9B
| $2.68M | ﹤0.01% |
23,113
+1,207
| +6% | +$148K |
|
2813
ACNB Corp
ACNB
$665M
| $2.67M | ﹤0.01% |
71,120
-373
| -0.5% | -$14.5K |
|
|
AMPS
2814
DELISTED
Altus Power
AMPS
| $2.67M | ﹤0.01% |
558,822
-7,371
| -1% | -$43.9K |
|
|
RAPT
2815
DELISTED
RAPT Therapeutics
RAPT
| $2.66M | ﹤0.01% |
37,057
-1,066
| -3% | -$148K |
|
2816
Heron Therapeutics
HRTX
$96.8M
| $2.66M | ﹤0.01% |
959,550
-28,541
| -3% | -$71.7K |
|
2817
Alta Equipment Group
ALTG
$243M
| $2.64M | ﹤0.01% |
204,175
-11,156
| -5% | -$128K |
|
2818
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $2.64M | ﹤0.01% |
73,766
+95
| +0.1% | +$3.27K |
|
2819
Utah Medical Products
UTMD
$230M
| $2.64M | ﹤0.01% |
37,060
-1,528
| -4% | -$115K |
|
|
PBPB
2820
DELISTED
Potbelly
PBPB
| $2.62M | ﹤0.01% |
216,459
-2,517
| -1% | -$31.5K |
|
2821
OneWater Marine
ONEW
$213M
| $2.62M | ﹤0.01% |
93,077
-623
| -0.7% | -$16.8K |
|
2822
Rayonier Advanced Materials
RYAM
$591M
| $2.62M | ﹤0.01% |
547,536
-7,215
| -1% | -$30.7K |
|
2823
Mid Penn Bancorp
MPB
$971M
| $2.61M | ﹤0.01% |
130,672
-3,830
| -3% | -$82.5K |
|
|
VISN
2824
Vistance Networks Inc
VISN
$2.82B
| $2.61M | ﹤0.01% |
1,992,788
-36,455
| -2% | -$71.8K |
|
2825
Excelerate Energy
EE
$1.25B
| $2.6M | ﹤0.01% |
162,126
-1,530
| -0.9% | -$22.9K |
|
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.