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 | |
|---|---|---|---|---|---|---|
3626
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $409K | ﹤0.01% |
11,324
-1,761
| -13% | -$63.6K |
|
3627
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $408K | ﹤0.01% |
+33,748
| New | +$401K |
|
3628
Atossa Therapeutics
ATOS
$20.6M
| $406K | ﹤0.01% |
15,045
-150
| -1% | -$2.41K |
|
3629
Ituran Location and Control
ITRN
$1.09B
| $405K | ﹤0.01% |
14,498
-331
| -2% | -$8.75K |
|
3630
VanEck BDC Income ETF
BIZD
$1.59B
| $401K | ﹤0.01% |
+23,752
| New | +$388K |
|
3631
Friedman Industries
FRD
$240M
| $400K | ﹤0.01% |
21,359
-1,111
| -5% | -$19.1K |
|
3632
Elbit Systems
ESLT
$37.9B
| $398K | ﹤0.01% |
1,891
+14
| +0.7% | +$2.91K |
|
3633
Fossil Group
FOSL
$293M
| $397K | ﹤0.01% |
388,899
+12,159
| +3% | +$13.6K |
|
3634
Alto Ingredients
ALTO
$369M
| $396K | ﹤0.01% |
181,708
-2,554
| -1% | -$5.38K |
|
|
VLD
3635
DELISTED
Velo3D, Inc.
VLD
| $394K | ﹤0.01% |
24,694
+2,792
| +13% | +$31.5K |
|
3636
Baytex Energy
BTE
$3.25B
| $393K | ﹤0.01% |
108,295
-2,648
| -2% | -$8.59K |
|
3637
Pan American Silver
PAAS
$18.2B
| $393K | ﹤0.01% |
26,064
+13,271
| +104% | +$183K |
|
3638
Kimbell Royalty Partners
KRP
$1.48B
| $392K | ﹤0.01% |
25,249
-1,413
| -5% | -$21.5K |
|
3639
ReposiTrak
TRAK
$153M
| $392K | ﹤0.01% |
24,716
-317
| -1% | -$4.16K |
|
3640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $391K | ﹤0.01% |
35,316
-3,400
| -9% | -$37.3K |
|
3641
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $391K | ﹤0.01% |
2,166
-34
| -2% | -$5.84K |
|
3642
Neuropace
NPCE
$439M
| $391K | ﹤0.01% |
29,594
-5,428
| -15% | -$77.4K |
|
3643
New Mountain Finance
NMFC
$651M
| $390K | ﹤0.01% |
30,776
+12,279
| +66% | +$156K |
|
|
LNKB
3644
DELISTED
LINKBANCORP
LNKB
| $389K | ﹤0.01% |
56,025
-2,296
| -4% | -$16.5K |
|
|
CBIO
3645
Crescent Biopharma
CBIO
$537M
| $386K | ﹤0.01% |
1,288
+175
| +16% | +$52.3K |
|
3646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $386K | ﹤0.01% |
9,820
-350
| -3% | -$13K |
|
3647
NN Inc
NNBR
$255M
| $382K | ﹤0.01% |
80,666
-425
| -0.5% | -$1.95K |
|
|
EARN
3648
Ellington Residential Mortgage REIT
EARN
$162M
| $381K | ﹤0.01% |
55,081
-2,448
| -4% | -$15.1K |
|
|
SCWX
3649
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $379K | ﹤0.01% |
56,327
-2,234
| -4% | -$15.2K |
|
3650
Korea Electric Power
KEP
$15.3B
| $378K | ﹤0.01% |
45,401
-6,813
| -13% | -$55.1K |
|
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.