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 | |
|---|---|---|---|---|---|---|
3551
Priority Technology Holdings
PRTH
$535M
| $516K | ﹤0.01% |
157,717
-7,840
| -5% | -$26.2K |
|
3552
Superior Group of Companies
SGC
$185M
| $514K | ﹤0.01% |
31,101
-147
| -0.5% | -$2.12K |
|
3553
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $513K | ﹤0.01% |
20,315
-2,936
| -13% | -$72.1K |
|
3554
System1
SST
$14.3M
| $511K | ﹤0.01% |
26,075
-1,548
| -6% | -$26.4K |
|
3555
Ouster
OUST
$2.63B
| $509K | ﹤0.01% |
64,145
-3,237
| -5% | -$18.4K |
|
3556
Nuvectis Pharma
NVCT
$678M
| $509K | ﹤0.01% |
62,097
+523
| +0.8% | +$4.45K |
|
3557
Immuneering
IMRX
$267M
| $509K | ﹤0.01% |
176,005
-7,922
| -4% | -$44.4K |
|
|
CARM
3558
DELISTED
Carisma Therapeutics
CARM
| $501K | ﹤0.01% |
220,902
-18,014
| -8% | -$43.3K |
|
|
PARAA
3559
DELISTED
Paramount Global Class A
PARAA
| $501K | ﹤0.01% |
22,941
+9,343
| +69% | +$193K |
|
3560
Smith Douglas Homes
SDHC
$124M
| $500K | ﹤0.01% |
+16,827
| New | +$472K |
|
3561
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $499K | ﹤0.01% |
10,706
-129
| -1% | -$5.71K |
|
|
ORGN
3562
DELISTED
Origin Materials
ORGN
| $498K | ﹤0.01% |
32,540
+398
| +1% | +$6.91K |
|
|
AKTS
3563
DELISTED
Akoustis Technologies Inc
AKTS
| $492K | ﹤0.01% |
833,113
+262,091
| +46% | +$169K |
|
3564
KT
KT
$8.62B
| $492K | ﹤0.01% |
35,110
+3,005
| +9% | +$41.4K |
|
3565
Invivyd
IVVD
$158M
| $491K | ﹤0.01% |
110,695
+5,654
| +5% | +$23.4K |
|
|
EMBJ
3566
Embraer S.A. ADS
EMBJ
$12.2B
| $488K | ﹤0.01% |
18,327
-553
| -3% | -$11K |
|
3567
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $488K | ﹤0.01% |
13,863
+1,784
| +15% | +$60.1K |
|
3568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $486K | ﹤0.01% |
23,097
+1,196
| +5% | +$24.4K |
|
3569
Twin Disc
TWIN
$329M
| $485K | ﹤0.01% |
29,317
-7,358
| -20% | -$115K |
|
3570
Stratasys
SSYS
$679M
| $483K | ﹤0.01% |
41,575
-1,553
| -4% | -$19.9K |
|
3571
VanEck Gold Miners ETF
GDX
$22.6B
| $482K | ﹤0.01% |
15,256
-4,288
| -22% | -$122K |
|
3572
Perion Network
PERI
$375M
| $481K | ﹤0.01% |
21,398
| – | – |
|
|
MITT
3573
TPG Mortgage Investment Trust
MITT
$222M
| $480K | ﹤0.01% |
78,391
-3,201
| -4% | -$19.7K |
|
3574
Byrna Technologies
BYRN
$103M
| $480K | ﹤0.01% |
34,432
-4,720
| -12% | -$45.7K |
|
3575
ALPS Equal Sector Weight ETF
EQL
$757M
| $478K | ﹤0.01% |
12,165
-1,758
| -13% | -$65.8K |
|
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.