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 | |
|---|---|---|---|---|---|---|
3276
Sight Sciences
SGHT
$301M
| $1.06M | ﹤0.01% |
201,419
+3,080
| +2% | +$14.5K |
|
3277
SK Telecom
SKM
$12.4B
| $1.06M | ﹤0.01% |
49,257
+29,034
| +144% | +$622K |
|
3278
Blend Labs
BLND
$467M
| $1.06M | ﹤0.01% |
325,704
-12,005
| -4% | -$32.4K |
|
3279
NI Holdings
NODK
$318M
| $1.06M | ﹤0.01% |
69,821
-2,129
| -3% | -$29.4K |
|
3280
The ONE Group
STKS
$54.6M
| $1.06M | ﹤0.01% |
189,416
-177
| -0.1% | -$776 |
|
3281
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.05M | ﹤0.01% |
12,166
| – | – |
|
3282
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.05M | ﹤0.01% |
+54,612
| New | +$1.04M |
|
3283
RLX Technology
RLX
$2.43B
| $1.05M | ﹤0.01% |
548,538
+45,092
| +9% | +$86.2K |
|
|
OLPX
3284
DELISTED
Olaplex Holdings
OLPX
| $1.05M | ﹤0.01% |
548,532
-25,406
| -4% | -$53K |
|
|
WNS
3285
DELISTED
WNS Holdings
WNS
| $1.05M | ﹤0.01% |
20,814
-16,895
| -45% | -$1.02M |
|
3286
Genelux
GNLX
$134M
| $1.04M | ﹤0.01% |
162,485
-1,598
| -1% | -$14.5K |
|
3287
Douglas Elliman
DOUG
$158M
| $1.04M | ﹤0.01% |
656,201
-20,060
| -3% | -$41.1K |
|
3288
First Community Corp
FCCO
$325M
| $1.03M | ﹤0.01% |
59,283
+886
| +2% | +$15.8K |
|
|
LICY
3289
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.03M | ﹤0.01% |
124,958
+16,208
| +15% | +$72.9K |
|
3290
Establishment Labs
ESTA
$2.73B
| $1.03M | ﹤0.01% |
20,154
-507
| -2% | -$20.4K |
|
3291
Aveanna Healthcare
AVAH
$2.09B
| $1.02M | ﹤0.01% |
411,560
-15,093
| -4% | -$36.4K |
|
3292
Adicet Bio
ACET
$86.4M
| $1.02M | ﹤0.01% |
27,226
+12,721
| +88% | +$526K |
|
|
FINV
3293
FinVolution Group
FINV
$1.17B
| $1.02M | ﹤0.01% |
201,837
+4,519
| +2% | +$22.3K |
|
|
KWY
3294
Kingsway Corp
KWY
$265M
| $1.02M | ﹤0.01% |
121,777
-1,290
| -1% | -$11.1K |
|
3295
DHI Group
DHX
$175M
| $1.01M | ﹤0.01% |
397,959
-16,788
| -4% | -$41.9K |
|
|
WW
3296
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
548,148
-19,192
| -3% | -$76.4K |
|
|
AIOT
3297
PowerFleet Inc
AIOT
$548M
| $1.01M | ﹤0.01% |
189,561
+114,863
| +154% | +$389K |
|
3298
Paysign
PAYS
$517M
| $1.01M | ﹤0.01% |
276,373
+8,707
| +3% | +$26K |
|
3299
Citi Trends
CTRN
$582M
| $1.01M | ﹤0.01% |
37,178
+730
| +2% | +$21K |
|
3300
Perspective Therapeutics
CATX
$343M
| $1.01M | ﹤0.01% |
84,530
+45,199
| +115% | +$385K |
|
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.