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 | |
|---|---|---|---|---|---|---|
|
OMGA
3426
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $729K | ﹤0.01% |
199,741
+2,391
| +1% | +$9.17K |
|
3427
First United
FUNC
$289M
| $728K | ﹤0.01% |
31,790
-24
| -0.1% | -$536 |
|
3428
Comp X International
CIX
$369M
| $727K | ﹤0.01% |
21,183
-3,731
| -15% | -$99.2K |
|
|
APLT
3429
DELISTED
Applied Therapeutics
APLT
| $724K | ﹤0.01% |
106,453
-144
| -0.1% | -$646 |
|
|
HOLI
3430
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $723K | ﹤0.01% |
28,263
+192
| +0.7% | +$4.93K |
|
3431
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $719K | ﹤0.01% |
8,430
+810
| +11% | +$68.4K |
|
3432
Absci
ABSI
$1.34B
| $718K | ﹤0.01% |
126,404
+462
| +0.4% | +$2.08K |
|
3433
Mammoth Energy Services
TUSK
$128M
| $716K | ﹤0.01% |
196,765
+1,787
| +0.9% | +$6.74K |
|
3434
Kyverna Therapeutics
KYTX
$452M
| $715K | ﹤0.01% |
+28,793
| New | +$803K |
|
3435
Porch Group
PRCH
$1.82B
| $715K | ﹤0.01% |
165,889
-3,120
| -2% | -$9.3K |
|
3436
ZIM Integrated Shipping Services
ZIM
$3.13B
| $714K | ﹤0.01% |
70,583
+25,654
| +57% | +$311K |
|
3437
NET Power
NPWR
$132M
| $712K | ﹤0.01% |
62,511
-2,684
| -4% | -$24.3K |
|
3438
First Internet Bancorp
INBK
$260M
| $712K | ﹤0.01% |
20,494
-98
| -0.5% | -$2.96K |
|
3439
Torrid Holdings
CURV
$250M
| $711K | ﹤0.01% |
145,601
-9,775
| -6% | -$48.2K |
|
3440
CPI Card Group
PMTS
$251M
| $710K | ﹤0.01% |
39,766
-1,584
| -4% | -$28.8K |
|
3441
Matthews Pacific Tiger Active ETF
ASIA
$52.2M
| $708K | ﹤0.01% |
28,283
| – | – |
|
3442
Lufax Holding
LU
$1.32B
| $707K | ﹤0.01% |
167,572
-112,776
| -40% | -$316K |
|
3443
Century Casinos
CNTY
$38M
| $706K | ﹤0.01% |
223,359
-16,990
| -7% | -$57.3K |
|
|
ASRT
3444
DELISTED
Assertio
ASRT
| $702K | ﹤0.01% |
48,772
-2,622
| -5% | -$35.8K |
|
|
ALLK
3445
DELISTED
Allakos
ALLK
| $702K | ﹤0.01% |
556,828
-8,554
| -2% | -$13.3K |
|
3446
The RealReal
REAL
$1.51B
| $701K | ﹤0.01% |
179,319
+956
| +0.5% | +$2.28K |
|
3447
Woori Financial
WF
$16.9B
| $698K | ﹤0.01% |
21,514
-3,958
| -16% | -$127K |
|
3448
Aclaris Therapeutics
ACRS
$739M
| $697K | ﹤0.01% |
562,224
-97,413
| -15% | -$116K |
|
|
NOTE
3449
DELISTED
FiscalNote
NOTE
| $697K | ﹤0.01% |
43,654
-1,925
| -4% | -$32.6K |
|
3450
Foster
FSTR
$435M
| $695K | ﹤0.01% |
25,461
+355
| +1% | +$8.38K |
|
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.