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 | |
|---|---|---|---|---|---|---|
|
TERN
2876
DELISTED
Terns Pharmaceuticals
TERN
| $2.33M | ﹤0.01% |
355,796
-2,708
| -0.8% | -$17.7K |
|
2877
FS Bancorp
FSBW
$319M
| $2.33M | ﹤0.01% |
67,086
-905
| -1% | -$31.1K |
|
2878
CEMIG Preferred Shares
CIG
$6.15B
| $2.33M | ﹤0.01% |
1,224,402
-53,915
| -4% | -$96.6K |
|
2879
Aura Biosciences
AURA
$740M
| $2.33M | ﹤0.01% |
296,323
+47,892
| +19% | +$397K |
|
|
MRUS
2880
DELISTED
Merus
MRUS
| $2.32M | ﹤0.01% |
51,581
-3,062
| -6% | -$124K |
|
|
TBCH
2881
Turtle Beach Corp
TBCH
$276M
| $2.32M | ﹤0.01% |
134,685
-1,634
| -1% | -$19.7K |
|
|
TARO
2882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.31M | ﹤0.01% |
54,603
-7,477
| -12% | -$315K |
|
2883
Kornit Digital
KRNT
$787M
| $2.31M | ﹤0.01% |
127,393
+9,308
| +8% | +$163K |
|
2884
HighPeak Energy
HPK
$864M
| $2.29M | ﹤0.01% |
145,387
-1,944
| -1% | -$28.9K |
|
|
GPMT
2885
Granite Point Mortgage Trust
GPMT
$70M
| $2.29M | ﹤0.01% |
480,469
-9,396
| -2% | -$48.8K |
|
|
BRT
2886
BRT Apartments
BRT
$268M
| $2.29M | ﹤0.01% |
136,356
-9,773
| -7% | -$164K |
|
2887
Vert Global Sustainable Real Estate ETF
VGSR
$549M
| $2.29M | ﹤0.01% |
+233,261
| New | +$2.25M |
|
|
IRBT
2888
DELISTED
iRobot
IRBT
| $2.29M | ﹤0.01% |
261,043
-29,912
| -10% | -$484K |
|
2889
Luxfer Holdings
LXFR
$457M
| $2.28M | ﹤0.01% |
220,225
+102
| +0% | +$913 |
|
2890
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
| $2.28M | ﹤0.01% |
+44,054
| New | +$2.27M |
|
2891
Paymentus
PAY
$5.61B
| $2.28M | ﹤0.01% |
100,170
-1,253
| -1% | -$22.6K |
|
2892
SelectQuote
SLQT
$131M
| $2.27M | ﹤0.01% |
1,136,237
+9,823
| +0.9% | +$14.7K |
|
|
TSVT
2893
DELISTED
2seventy bio
TSVT
| $2.27M | ﹤0.01% |
424,656
+5,659
| +1% | +$26.6K |
|
2894
Orrstown Financial Services
ORRF
$852M
| $2.27M | ﹤0.01% |
84,698
+350
| +0.4% | +$9.52K |
|
2895
Immersion
IMMR
$257M
| $2.26M | ﹤0.01% |
302,782
-607
| -0.2% | -$4.32K |
|
2896
Donegal Group Class A
DGICA
$721M
| $2.26M | ﹤0.01% |
159,744
-44,494
| -22% | -$631K |
|
2897
Amplify Energy
AMPY
$164M
| $2.25M | ﹤0.01% |
340,381
-22,240
| -6% | -$135K |
|
|
ZYXI
2898
DELISTED
Zynex
ZYXI
| $2.24M | ﹤0.01% |
181,353
-6,822
| -4% | -$81.8K |
|
2899
HBT Financial
HBT
$1.31B
| $2.24M | ﹤0.01% |
117,807
-3,081
| -3% | -$60K |
|
2900
Village Super Market
VLGEA
$656M
| $2.24M | ﹤0.01% |
78,390
-3,230
| -4% | -$84.9K |
|
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.