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 | |
|---|---|---|---|---|---|---|
3201
Princeton Bancorp
BPRN
$289M
| $1.27M | ﹤0.01% |
41,312
-572
| -1% | -$18.4K |
|
3202
Escalade
ESCA
$294M
| $1.27M | ﹤0.01% |
92,460
+775
| +0.8% | +$12.5K |
|
3203
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.27M | ﹤0.01% |
14,730
+3,000
| +26% | +$244K |
|
3204
Fennec Pharmaceuticals
FENC
$333M
| $1.27M | ﹤0.01% |
114,068
+2,308
| +2% | +$23.2K |
|
3205
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.27M | ﹤0.01% |
49,389
+2,070
| +4% | +$52.9K |
|
3206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.25M | ﹤0.01% |
26,204
+4,047
| +18% | +$193K |
|
3207
Tilly's
TLYS
$121M
| $1.25M | ﹤0.01% |
184,545
-6,397
| -3% | -$46.7K |
|
3208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.25M | ﹤0.01% |
31,588
+510
| +2% | +$19.5K |
|
3209
Contango Silver & Gold Inc
CTGO
$535M
| $1.25M | ﹤0.01% |
63,101
-2,508
| -4% | -$43.7K |
|
3210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.25M | ﹤0.01% |
30,498
+500
| +2% | +$19.3K |
|
3211
RUM Group Inc
RUM
$1.71B
| $1.24M | ﹤0.01% |
154,037
-44,755
| -23% | -$289K |
|
3212
Ares Capital
ARCC
$13.8B
| $1.24M | ﹤0.01% |
59,696
+19,517
| +49% | +$395K |
|
3213
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $1.24M | ﹤0.01% |
14,299
+4,087
| +40% | +$339K |
|
3214
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.24M | ﹤0.01% |
13,070
-4,614
| -26% | -$436K |
|
3215
Townsquare Media
TSQ
$109M
| $1.23M | ﹤0.01% |
112,226
-2,164
| -2% | -$23.1K |
|
3216
BlackSky Technology
BKSY
$978M
| $1.23M | ﹤0.01% |
113,113
-6,366
| -5% | -$69.9K |
|
3217
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.23M | ﹤0.01% |
49,926
+2,308
| +5% | +$54.1K |
|
|
TEAD
3218
Teads Holding Co
TEAD
$78.8M
| $1.23M | ﹤0.01% |
310,676
-1,356
| -0.4% | -$5.42K |
|
3219
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.23M | ﹤0.01% |
45,207
| – | – |
|
3220
Stantec
STN
$8.17B
| $1.22M | ﹤0.01% |
14,731
-283
| -2% | -$23.3K |
|
3221
Latham Group
SWIM
$662M
| $1.22M | ﹤0.01% |
308,425
+2,633
| +0.9% | +$7.5K |
|
3222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.22M | ﹤0.01% |
+11,660
| New | +$1.22M |
|
3223
Silvercrest Asset Management
SAMG
$80.4M
| $1.22M | ﹤0.01% |
77,135
-771
| -1% | -$12.7K |
|
3224
BioAtla
BCAB
$5.41M
| $1.22M | ﹤0.01% |
7,079
-39
| -0.5% | -$4.85K |
|
3225
Atomera
ATOM
$205M
| $1.22M | ﹤0.01% |
197,616
+975
| +0.5% | +$6.69K |
|
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.