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 | |
|---|---|---|---|---|---|---|
3076
Main Street Capital
MAIN
$5.28B
| $1.59M | ﹤0.01% |
33,671
+1,482
| +5% | +$67K |
|
|
OPTU
3077
Optimum Communications Inc
OPTU
$345M
| $1.59M | ﹤0.01% |
609,368
+17,104
| +3% | +$43.1K |
|
|
PINE
3078
Alpine Income Property Trust
PINE
$333M
| $1.59M | ﹤0.01% |
103,995
-22,505
| -18% | -$355K |
|
3079
American Healthcare REIT
AHR
$10.5B
| $1.58M | ﹤0.01% |
+107,339
| New | +$1.48M |
|
3080
Mistras Group
MG
$507M
| $1.58M | ﹤0.01% |
165,362
+3,187
| +2% | +$26.6K |
|
3081
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.58M | ﹤0.01% |
13,524
-936
| -6% | -$106K |
|
|
MBCN
3082
DELISTED
Middlefield Banc Corp
MBCN
| $1.57M | ﹤0.01% |
65,782
-460
| -0.7% | -$12.1K |
|
3083
Precigen
PGEN
$2.36B
| $1.57M | ﹤0.01% |
1,082,317
-135
| -0% | -$194 |
|
3084
Choiceone Financial
COFS
$513M
| $1.57M | ﹤0.01% |
57,270
+1,372
| +2% | +$36.9K |
|
3085
Biglari Holdings Class B
BH
$1.23B
| $1.56M | ﹤0.01% |
8,242
-310
| -4% | -$52.3K |
|
3086
C&F Financial
CFFI
$273M
| $1.56M | ﹤0.01% |
31,841
+1,091
| +4% | +$60K |
|
|
GBIO
3087
DELISTED
Generation Bio
GBIO
| $1.56M | ﹤0.01% |
38,329
+1,020
| +3% | +$24K |
|
3088
Inogen
INGN
$184M
| $1.55M | ﹤0.01% |
192,226
-471
| -0.2% | -$3.33K |
|
|
TTSH
3089
DELISTED
Tile Shop Holdings
TTSH
| $1.55M | ﹤0.01% |
220,328
-7,382
| -3% | -$49.8K |
|
3090
Karat Packaging
KRT
$820M
| $1.55M | ﹤0.01% |
54,065
-320
| -0.6% | -$8.43K |
|
3091
Veritone
VERI
$111M
| $1.55M | ﹤0.01% |
293,962
+2,208
| +0.8% | +$5.21K |
|
3092
AMES National
ATLO
$274M
| $1.54M | ﹤0.01% |
76,369
+2,611
| +4% | +$51.2K |
|
3093
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.54M | ﹤0.01% |
28,291
-4,307
| -13% | -$222K |
|
3094
Vitamin Cottage Natural Grocers
NGVC
$756M
| $1.54M | ﹤0.01% |
85,298
-2,759
| -3% | -$44.3K |
|
3095
LCNB Corp
LCNB
$284M
| $1.54M | ﹤0.01% |
96,582
+12,038
| +14% | +$178K |
|
3096
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.54M | ﹤0.01% |
26,288
+6,266
| +31% | +$368K |
|
|
RSVR
3097
Reservoir Media
RSVR
$667M
| $1.54M | ﹤0.01% |
193,768
-1,902
| -1% | -$13.5K |
|
|
DQ
3098
Daqo New Energy
DQ
$908M
| $1.53M | ﹤0.01% |
54,501
-25,189
| -32% | -$562K |
|
3099
Ardagh Metal Packaging
AMBP
$2.92B
| $1.53M | ﹤0.01% |
445,912
+156,793
| +54% | +$561K |
|
3100
PCB Bancorp
PCB
$394M
| $1.52M | ﹤0.01% |
93,320
-2,579
| -3% | -$42.8K |
|
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.