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 | |
|---|---|---|---|---|---|---|
|
NREF
3326
NexPoint Real Estate Finance
NREF
$327M
| $948K | ﹤0.01% |
66,006
-5,153
| -7% | -$75.3K |
|
3327
BlackRock Multi-Sector Income Trust
BIT
$698M
| $946K | ﹤0.01% |
+59,568
| New | +$917K |
|
3328
Vor Biopharma
VOR
$1.16B
| $944K | ﹤0.01% |
19,918
+57
| +0.3% | +$2.5K |
|
3329
Security National Financial
SNFCA
$253M
| $943K | ﹤0.01% |
138,075
+247
| +0.2% | +$1.74K |
|
3330
Sportsman's Warehouse
SPWH
$44.9M
| $943K | ﹤0.01% |
303,243
-6,451
| -2% | -$24K |
|
3331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $940K | ﹤0.01% |
18,544
+6,611
| +55% | +$334K |
|
3332
Root
ROOT
$903M
| $939K | ﹤0.01% |
15,376
-13,250
| -46% | -$312K |
|
3333
IBEX
IBEX
$479M
| $934K | ﹤0.01% |
60,536
+513
| +0.9% | +$8.41K |
|
3334
Abeona Therapeutics
ABEO
$364M
| $933K | ﹤0.01% |
128,701
-3,222
| -2% | -$20.4K |
|
3335
Outset Medical
OM
$92.5M
| $933K | ﹤0.01% |
28,014
-567
| -2% | -$28.7K |
|
3336
Graham Corp
GHM
$1.16B
| $927K | ﹤0.01% |
33,972
+1,402
| +4% | +$31.4K |
|
3337
Eve Holding
EVEX
$836M
| $927K | ﹤0.01% |
171,586
-4,215
| -2% | -$25.7K |
|
3338
Korro Bio
KRRO
$155M
| $926K | ﹤0.01% |
10,293
-217
| -2% | -$11.8K |
|
3339
NLI Holdings
NL
$289M
| $923K | ﹤0.01% |
125,895
-33,579
| -21% | -$189K |
|
3340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $923K | ﹤0.01% |
25,742
+246
| +1% | +$8.45K |
|
|
HDV
3341
iShares Core High Dividend ETF
HDV
$14.8B
| $922K | ﹤0.01% |
41,825
-6,640
| -14% | -$140K |
|
3342
iShares Silver Trust
SLV
$28B
| $921K | ﹤0.01% |
40,499
-5,276
| -12% | -$113K |
|
3343
Bilibili
BILI
$8.05B
| $921K | ﹤0.01% |
82,254
+25,119
| +44% | +$263K |
|
3344
Golub Capital BDC
GBDC
$3.44B
| $919K | ﹤0.01% |
55,246
-3,990
| -7% | -$62.3K |
|
|
LUNA
3345
DELISTED
Luna Innovations Incorporated
LUNA
| $917K | ﹤0.01% |
286,094
-9,991
| -3% | -$63.6K |
|
3346
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $915K | ﹤0.01% |
44,500
| – | – |
|
3347
KVH Industries
KVHI
$179M
| $915K | ﹤0.01% |
179,454
-7,845
| -4% | -$38.6K |
|
3348
Sagimet Biosciences
SGMT
$442M
| $912K | ﹤0.01% |
168,245
+121,427
| +259% | +$872K |
|
3349
Flexsteel Industries
FLXS
$317M
| $911K | ﹤0.01% |
24,418
-32
| -0.1% | -$976 |
|
3350
Cibus
CBUS
$144M
| $908K | ﹤0.01% |
40,425
+1,150
| +3% | +$21.1K |
|
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.