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 | |
|---|---|---|---|---|---|---|
3526
Babcock & Wilcox
BW
$1.39B
| $559K | ﹤0.01% |
494,650
-24,999
| -5% | -$30.9K |
|
3527
Solid Biosciences
SLDB
$794M
| $558K | ﹤0.01% |
41,908
+13,651
| +48% | +$128K |
|
3528
Dianthus Therapeutics
DNTH
$5.84B
| $555K | ﹤0.01% |
18,491
+3,190
| +21% | +$69.3K |
|
3529
Heritage Insurance Holdings
HRTG
$889M
| $553K | ﹤0.01% |
51,887
-5,855
| -10% | -$41.3K |
|
3530
Beyond Air
XAIR
$3.8M
| $552K | ﹤0.01% |
793
+61
| +8% | +$41.9K |
|
3531
CSP Inc
CSPI
$79.7M
| $544K | ﹤0.01% |
29,476
-1,786
| -6% | -$28.6K |
|
3532
Bel Fuse Inc Class A
BELFA
$3.17B
| $544K | ﹤0.01% |
7,681
+15
| +0.2% | +$1.01K |
|
3533
iShares Global Tech ETF
IXN
$8.32B
| $543K | ﹤0.01% |
7,256
+918
| +14% | +$65.9K |
|
|
GTHX
3534
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $542K | ﹤0.01% |
125,513
-11
| -0% | -$38 |
|
3535
GeneDx Holdings
WGS
$1.93B
| $533K | ﹤0.01% |
58,393
-1,019
| -2% | -$6.12K |
|
|
AC
3536
DELISTED
Associated Capital Group
AC
| $532K | ﹤0.01% |
16,274
-571
| -3% | -$19.2K |
|
3537
Orion Group Holdings
ORN
$396M
| $532K | ﹤0.01% |
64,855
+401
| +0.6% | +$2.6K |
|
3538
Eastern Company
EML
$143M
| $531K | ﹤0.01% |
15,573
-90
| -0.6% | -$2.28K |
|
3539
Senseonics Holdings Inc
SENS
$263M
| $530K | ﹤0.01% |
49,930
| – | – |
|
3540
Verastem
VSTM
$510M
| $530K | ﹤0.01% |
44,924
| – | – |
|
3541
Black Diamond Therapeutics
BDTX
$96.8M
| $527K | ﹤0.01% |
104,032
-5,657
| -5% | -$22.8K |
|
|
FSP
3542
Franklin Street Properties
FSP
$47.2M
| $526K | ﹤0.01% |
231,771
-4,276
| -2% | -$10.2K |
|
3543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $525K | ﹤0.01% |
10,993
| – | – |
|
3544
Redwire
RDW
$2.06B
| $524K | ﹤0.01% |
119,437
-18,276
| -13% | -$58.1K |
|
3545
TaskUs
TASK
$556M
| $523K | ﹤0.01% |
44,934
-4,331
| -9% | -$54.1K |
|
|
EGRX
3546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $521K | ﹤0.01% |
99,502
-6,471
| -6% | -$35.5K |
|
3547
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $521K | ﹤0.01% |
10,977
| – | – |
|
3548
Geospace Technologies
GEOS
$94.6M
| $520K | ﹤0.01% |
39,455
-2,233
| -5% | -$30K |
|
|
ADVM
3549
DELISTED
Adverum Biotechnologies
ADVM
| $520K | ﹤0.01% |
36,740
+18,705
| +104% | +$284K |
|
3550
ESS Tech
GWH
$22M
| $516K | ﹤0.01% |
47,574
-5,452
| -10% | -$74.3K |
|
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.