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 | |
|---|---|---|---|---|---|---|
2851
Hingham Institution for Saving
HIFS
$668M
| $2.45M | ﹤0.01% |
14,068
+101
| +0.7% | +$17.8K |
|
2852
Digital Turbine
APPS
$1.15B
| $2.45M | ﹤0.01% |
935,772
-111,853
| -11% | -$474K |
|
2853
KRONOS Worldwide
KRO
$718M
| $2.44M | ﹤0.01% |
206,973
+1,794
| +0.9% | +$17.4K |
|
2854
Farmers & Merchants Bancorp
FMAO
$479M
| $2.44M | ﹤0.01% |
109,486
+1,600
| +1% | +$34.6K |
|
2855
Ribbon Communications
RBBN
$388M
| $2.44M | ﹤0.01% |
762,579
-99,796
| -12% | -$304K |
|
2856
First Bank
FRBA
$468M
| $2.43M | ﹤0.01% |
177,195
-2,750
| -2% | -$37.4K |
|
2857
Zumiez
ZUMZ
$336M
| $2.43M | ﹤0.01% |
160,191
-6,232
| -4% | -$106K |
|
2858
RBB Bancorp
RBB
$455M
| $2.43M | ﹤0.01% |
135,052
+1,531
| +1% | +$27.1K |
|
|
TRUE
2859
DELISTED
TrueCar
TRUE
| $2.43M | ﹤0.01% |
716,438
-23,828
| -3% | -$82.6K |
|
2860
Cooper-Standard Automotive
CPS
$546M
| $2.42M | ﹤0.01% |
146,318
-2,352
| -2% | -$37.8K |
|
2861
Montauk Renewables
MNTK
$242M
| $2.42M | ﹤0.01% |
581,972
-13,283
| -2% | -$83.3K |
|
2862
E.W. Scripps
SSP
$261M
| $2.41M | ﹤0.01% |
614,328
-24,177
| -4% | -$145K |
|
2863
NuScale Power
SMR
$3.28B
| $2.39M | ﹤0.01% |
449,904
-1,851
| -0.4% | -$6.64K |
|
2864
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.39M | ﹤0.01% |
25,167
-1,368
| -5% | -$127K |
|
2865
Prime Medicine
PRME
$538M
| $2.38M | ﹤0.01% |
339,998
-4,929
| -1% | -$37.4K |
|
2866
Bank of Marin Bancorp
BMRC
$478M
| $2.38M | ﹤0.01% |
141,688
+1,140
| +0.8% | +$20.8K |
|
2867
Ezcorp Inc
EZPW
$1.91B
| $2.37M | ﹤0.01% |
209,479
-2,625
| -1% | -$25.9K |
|
|
EBTC
2868
DELISTED
Enterprise Bancorp
EBTC
| $2.35M | ﹤0.01% |
90,621
+495
| +0.5% | +$13.7K |
|
2869
ProFrac Holding
ACDC
$765M
| $2.35M | ﹤0.01% |
281,472
-22,786
| -7% | -$175K |
|
2870
FirstService
FSV
$6.21B
| $2.35M | ﹤0.01% |
14,173
+3,083
| +28% | +$509K |
|
|
TWKS
2871
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.35M | ﹤0.01% |
928,462
-18,642
| -2% | -$71.5K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $2.34M | ﹤0.01% |
241,752
-10,815
| -4% | -$95.5K |
|
2873
JPMorgan Municipal ETF
JMUB
$8.44B
| $2.34M | ﹤0.01% |
+46,200
| New | +$2.35M |
|
2874
Arhaus
ARHS
$1.17B
| $2.34M | ﹤0.01% |
152,306
-2,307
| -1% | -$29.7K |
|
2875
Gerdau
GGB
$10B
| $2.34M | ﹤0.01% |
635,003
+15,735
| +3% | +$56.9K |
|
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.