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 | |
|---|---|---|---|---|---|---|
3126
Ovid Therapeutics
OVID
$467M
| $1.47M | ﹤0.01% |
480,867
-9,805
| -2% | -$32.8K |
|
3127
Viant Technology
DSP
$253M
| $1.47M | ﹤0.01% |
137,506
-13,090
| -9% | -$114K |
|
3128
X4 Pharmaceuticals
XFOR
$397M
| $1.47M | ﹤0.01% |
35,150
-283
| -0.8% | -$7.87K |
|
3129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.46M | ﹤0.01% |
+15,954
| New | +$1.46M |
|
3130
Hamilton Insurance Group
HG
$3.52B
| $1.46M | ﹤0.01% |
+104,762
| New | +$1.52M |
|
3131
BRC Inc
BRCC
$118M
| $1.46M | ﹤0.01% |
340,871
+1,894
| +0.6% | +$7.85K |
|
|
SLNO
3132
DELISTED
Soleno Therapeutics
SLNO
| $1.45M | ﹤0.01% |
33,968
+650
| +2% | +$29.4K |
|
3133
InfuSystem Holdings
INFU
$232M
| $1.45M | ﹤0.01% |
169,622
-2,540
| -1% | -$23.9K |
|
3134
Banco Santander Chile
BSAC
$16.4B
| $1.45M | ﹤0.01% |
73,263
+2,416
| +3% | +$46.2K |
|
3135
Karyopharm Therapeutics
KPTI
$46.2M
| $1.45M | ﹤0.01% |
63,920
-2,490
| -4% | -$43.7K |
|
|
NLOP
3136
Net Lease Office Properties
NLOP
$176M
| $1.45M | ﹤0.01% |
60,754
-7,889
| -11% | -$186K |
|
|
AOMR
3137
Angel Oak Mortgage REIT
AOMR
$226M
| $1.45M | ﹤0.01% |
134,571
+3,562
| +3% | +$37.7K |
|
3138
Applied Optoelectronics
AAOI
$10.9B
| $1.44M | ﹤0.01% |
103,901
+12,728
| +14% | +$215K |
|
|
HSHP
3139
Himalaya Shipping
HSHP
$741M
| $1.44M | ﹤0.01% |
186,752
+25,460
| +16% | +$188K |
|
3140
Design Therapeutics
DSGN
$820M
| $1.44M | ﹤0.01% |
357,284
-15,643
| -4% | -$41.8K |
|
3141
Blink Charging
BLNK
$80.9M
| $1.44M | ﹤0.01% |
478,159
+23,331
| +5% | +$65.8K |
|
3142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.44M | ﹤0.01% |
18,872
+21
| +0.1% | +$1.53K |
|
3143
GrowGeneration
GRWG
$89.5M
| $1.44M | ﹤0.01% |
501,943
-3,609
| -0.7% | -$8.32K |
|
3144
InnovAge Holding
INNV
$1.46B
| $1.43M | ﹤0.01% |
321,967
-47,684
| -13% | -$251K |
|
|
ONIT
3145
Onity Group
ONIT
$321M
| $1.42M | ﹤0.01% |
52,748
+2,307
| +5% | +$63.9K |
|
3146
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.42M | ﹤0.01% |
110,054
-689
| -0.6% | -$8.62K |
|
|
NVMI
3147
Nova
NVMI
$13.1B
| $1.42M | ﹤0.01% |
8,012
+22
| +0.3% | +$3.47K |
|
3148
Gencor Industries
GENC
$219M
| $1.42M | ﹤0.01% |
85,147
-1,158
| -1% | -$18.7K |
|
3149
Velocity Financial
VEL
$700M
| $1.41M | ﹤0.01% |
78,114
+741
| +1% | +$12.1K |
|
3150
Oak Valley Bancorp
OVLY
$283M
| $1.4M | ﹤0.01% |
56,667
-125
| -0.2% | -$3.18K |
|
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.