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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.83M | ﹤0.01% |
5,753
+85
| +1% | +$25.9K |
|
3002
Unity Bancorp
UNTY
$603M
| $1.83M | ﹤0.01% |
66,139
+1,655
| +3% | +$46.2K |
|
3003
Brookfield Renewable
BEP
$10.1B
| $1.82M | ﹤0.01% |
78,556
-7,874
| -9% | -$191K |
|
3004
Lineage Cell Therapeutics
LCTX
$284M
| $1.82M | ﹤0.01% |
1,232,546
+37,362
| +3% | +$42.4K |
|
3005
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.82M | ﹤0.01% |
35,896
+8,182
| +30% | +$394K |
|
3006
Gold Fields
GFI
$31B
| $1.82M | ﹤0.01% |
114,336
-14,726
| -11% | -$205K |
|
3007
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.81M | ﹤0.01% |
37,145
-2,436
| -6% | -$112K |
|
3008
Frontline
FRO
$8.72B
| $1.81M | ﹤0.01% |
77,373
+221
| +0.3% | +$4.99K |
|
3009
Commercial Vehicle Group
CVGI
$140M
| $1.81M | ﹤0.01% |
281,030
+1,866
| +0.7% | +$12.1K |
|
3010
Actinium Pharmaceuticals
ATNM
$26M
| $1.81M | ﹤0.01% |
230,605
+4,213
| +2% | +$27.1K |
|
3011
Norwood Financial Corp
NWFL
$370M
| $1.8M | ﹤0.01% |
66,321
-1,283
| -2% | -$35.6K |
|
3012
Intrepid Potash
IPI
$460M
| $1.8M | ﹤0.01% |
86,054
-511
| -0.6% | -$10.2K |
|
3013
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.79M | ﹤0.01% |
30,992
+24,624
| +387% | +$1.39M |
|
3014
Star Bulk Carriers
SBLK
$3.16B
| $1.79M | ﹤0.01% |
75,069
-4,053
| -5% | -$91.9K |
|
3015
Forum Energy Technologies
FET
$832M
| $1.79M | ﹤0.01% |
89,604
+3,175
| +4% | +$62.6K |
|
3016
Bankwell Financial Group
BWFG
$541M
| $1.79M | ﹤0.01% |
68,968
+1,047
| +2% | +$27.9K |
|
3017
Grupo Cibest SA
CIB
$21.5B
| $1.78M | ﹤0.01% |
52,154
-16,851
| -24% | -$547K |
|
3018
Asure Software
ASUR
$251M
| $1.78M | ﹤0.01% |
229,309
+5,057
| +2% | +$45.4K |
|
3019
Lands' End
LE
$398M
| $1.78M | ﹤0.01% |
163,718
-13,112
| -7% | -$120K |
|
|
PSTX
3020
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.78M | ﹤0.01% |
558,395
+3,859
| +0.7% | +$12.9K |
|
3021
Granite Ridge Resources
GRNT
$623M
| $1.78M | ﹤0.01% |
274,006
+6,005
| +2% | +$35.2K |
|
3022
Ring Energy
REI
$317M
| $1.78M | ﹤0.01% |
908,205
-8,182
| -0.9% | -$12.2K |
|
|
KYNB
3023
Kyntra Bio
KYNB
$28.1M
| $1.78M | ﹤0.01% |
30,260
-838
| -3% | -$36.1K |
|
|
ITI
3024
DELISTED
Iteris, Inc.
ITI
| $1.78M | ﹤0.01% |
359,500
+5,418
| +2% | +$26.8K |
|
3025
Acacia Research
ACTG
$447M
| $1.77M | ﹤0.01% |
332,199
+3,951
| +1% | +$16.5K |
|
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.