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 | |
|---|---|---|---|---|---|---|
2976
CorMedix
CRMD
$590M
| $1.94M | ﹤0.01% |
458,628
+9,672
| +2% | +$33.5K |
|
2977
Northeast Community Bancorp
NECB
$372M
| $1.94M | ﹤0.01% |
123,392
-2,920
| -2% | -$47.3K |
|
|
GRTS
2978
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.94M | ﹤0.01% |
754,463
+22,541
| +3% | +$55.1K |
|
2979
Harvard Bioscience
HBIO
$28.5M
| $1.93M | ﹤0.01% |
45,610
-1,155
| -2% | -$51.9K |
|
2980
Inspired Entertainment
INSE
$183M
| $1.92M | ﹤0.01% |
195,200
-3,916
| -2% | -$36.6K |
|
|
CIO
2981
DELISTED
City Office REIT
CIO
| $1.92M | ﹤0.01% |
369,132
+15,841
| +4% | +$79.8K |
|
2982
Fidelity D&D Bancorp
FDBC
$316M
| $1.92M | ﹤0.01% |
39,655
-409
| -1% | -$20.1K |
|
2983
Cipher Digital
CIFR
$8.34B
| $1.92M | ﹤0.01% |
372,349
-12,972
| -3% | -$44.9K |
|
2984
Omeros
OMER
$937M
| $1.91M | ﹤0.01% |
554,108
-4,944
| -0.9% | -$18.8K |
|
|
QVCGA
2985
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | ﹤0.01% |
30,784
+6,055
| +24% | +$317K |
|
2986
Telefônica Brasil
VIV
$19.7B
| $1.89M | ﹤0.01% |
187,650
-9,556
| -5% | -$100K |
|
2987
Mineralys Therapeutics
MLYS
$2.34B
| $1.89M | ﹤0.01% |
146,121
-3,659
| -2% | -$45.2K |
|
2988
Future Fuel
FF
$216M
| $1.88M | ﹤0.01% |
233,697
-6,435
| -3% | -$39.5K |
|
2989
Hippo Holdings
HIPO
$869M
| $1.88M | ﹤0.01% |
102,922
+3,155
| +3% | +$38.9K |
|
2990
Legacy Housing
LEGH
$648M
| $1.87M | ﹤0.01% |
87,018
+1,226
| +1% | +$29.4K |
|
2991
SES AI
SES
$206M
| $1.86M | ﹤0.01% |
1,109,849
-44,104
| -4% | -$66.1K |
|
2992
American Coastal Insurance
ACIC
$535M
| $1.86M | ﹤0.01% |
174,287
-1,565
| -0.9% | -$17.7K |
|
2993
OptimizeRx
OPRX
$129M
| $1.86M | ﹤0.01% |
153,045
-5,362
| -3% | -$77.8K |
|
2994
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.86M | ﹤0.01% |
22,690
+2,121
| +10% | +$174K |
|
|
FRGE
2995
DELISTED
Forge Global Holdings
FRGE
| $1.85M | ﹤0.01% |
63,773
-1,787
| -3% | -$55.8K |
|
2996
Park-Ohio Holdings
PKOH
$595M
| $1.85M | ﹤0.01% |
69,194
+1,231
| +2% | +$31.2K |
|
|
NXDT
2997
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.84M | ﹤0.01% |
279,280
+12,961
| +5% | +$86.1K |
|
|
AFCG
2998
AFC Gamma
AFCG
$65.9M
| $1.84M | ﹤0.01% |
216,828
+3,762
| +2% | +$30.6K |
|
|
BLFY
2999
DELISTED
Blue Foundry Bancorp
BLFY
| $1.84M | ﹤0.01% |
196,104
-5,585
| -3% | -$52.4K |
|
|
AGEN
3000
Agenus
AGEN
$346M
| $1.83M | ﹤0.01% |
158,027
-16,075
| -9% | -$213K |
|
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.