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 | |
|---|---|---|---|---|---|---|
|
SCPH
3176
DELISTED
scPharmaceuticals
SCPH
| $1.33M | ﹤0.01% |
264,809
-4,227
| -2% | -$23.7K |
|
|
EVBN
3177
DELISTED
Evans Bancorp Inc
EVBN
| $1.32M | ﹤0.01% |
44,354
+1,128
| +3% | +$33.4K |
|
|
IGMS
3178
DELISTED
IGM Biosciences
IGMS
| $1.32M | ﹤0.01% |
137,236
+440
| +0.3% | +$5.1K |
|
3179
Information Services Group
III
$205M
| $1.32M | ﹤0.01% |
327,229
-11,180
| -3% | -$48.5K |
|
3180
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.31M | ﹤0.01% |
36,916
+24,594
| +200% | +$835K |
|
|
ESSA
3181
DELISTED
ESSA Bancorp
ESSA
| $1.31M | ﹤0.01% |
71,899
-41
| -0.1% | -$756 |
|
3182
iShares US Healthcare ETF
IYH
$3.45B
| $1.31M | ﹤0.01% |
21,170
+840
| +4% | +$50.5K |
|
|
AD
3183
Array Digital Infrastructure
AD
$3.03B
| $1.31M | ﹤0.01% |
35,901
-37,461
| -51% | -$1.46M |
|
3184
Foghorn Therapeutics
FHTX
$271M
| $1.31M | ﹤0.01% |
195,242
-4,032
| -2% | -$22.4K |
|
3185
Ecopetrol
EC
$34.1B
| $1.31M | ﹤0.01% |
110,336
-59,896
| -35% | -$694K |
|
|
ML
3186
DELISTED
MoneyLion Inc.
ML
| $1.3M | ﹤0.01% |
18,268
-4
| -0% | -$224 |
|
3187
Hallador Energy
HNRG
$704M
| $1.3M | ﹤0.01% |
244,221
-12,462
| -5% | -$95.9K |
|
3188
Plains GP Holdings
PAGP
$5.15B
| $1.3M | ﹤0.01% |
71,257
-1,412
| -2% | -$23.8K |
|
3189
eGain
EGAN
$192M
| $1.29M | ﹤0.01% |
200,756
-2,622
| -1% | -$18K |
|
3190
BARK
BARK
$88.8M
| $1.29M | ﹤0.01% |
52,196
+626
| +1% | +$13.7K |
|
3191
Atlanticus Holdings
ATLC
$1.63B
| $1.29M | ﹤0.01% |
43,725
-38
| -0.1% | -$1.26K |
|
|
SNPO
3192
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.29M | ﹤0.01% |
150,011
-9,122
| -6% | -$75.3K |
|
3193
Mayville Engineering Co
MEC
$677M
| $1.29M | ﹤0.01% |
89,966
-7,500
| -8% | -$97.8K |
|
3194
Fulcrum Therapeutics
FULC
$283M
| $1.29M | ﹤0.01% |
136,433
-8,532
| -6% | -$76.2K |
|
3195
Lexeo Therapeutics
LXEO
$330M
| $1.29M | ﹤0.01% |
82,101
+66,512
| +427% | +$1.04M |
|
|
PWOD
3196
DELISTED
Penns Woods Bancorp
PWOD
| $1.28M | ﹤0.01% |
66,037
+5,060
| +8% | +$102K |
|
3197
Butterfly Network
BFLY
$2.19B
| $1.28M | ﹤0.01% |
1,185,919
+83
| +0% | +$89 |
|
3198
ThredUp
TDUP
$801M
| $1.27M | ﹤0.01% |
637,394
-4,570
| -0.7% | -$9.32K |
|
3199
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $1.27M | ﹤0.01% |
+58,000
| New | +$1.27M |
|
3200
Aldeyra Therapeutics
ALDX
$92.3M
| $1.27M | ﹤0.01% |
389,187
-3,820
| -1% | -$12.6K |
|
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.