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 | |
|---|---|---|---|---|---|---|
3701
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $337K | ﹤0.01% |
+38,616
| New | +$328K |
|
3702
iShare MSCI Eurozone ETF
EZU
$9.64B
| $337K | ﹤0.01% |
+6,595
| New | +$318K |
|
3703
Nektar Therapeutics
NKTR
$2.39B
| $336K | ﹤0.01% |
23,943
-4,465
| -16% | -$46.7K |
|
3704
UNIFI
UFI
$119M
| $335K | ﹤0.01% |
55,865
-2,127
| -4% | -$12.9K |
|
3705
Frequency Electronics
FEIM
$635M
| $334K | ﹤0.01% |
30,651
+180
| +0.6% | +$1.9K |
|
|
IMA
3706
ImageneBio Inc
IMA
$63M
| $333K | ﹤0.01% |
19,522
-359
| -2% | -$6.54K |
|
|
ELEV
3707
DELISTED
Elevation Oncology
ELEV
| $332K | ﹤0.01% |
64,798
+20,264
| +46% | +$65.6K |
|
|
CHMI
3708
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $330K | ﹤0.01% |
93,163
-3,277
| -3% | -$12K |
|
|
SEVN
3709
Seven Hills Realty Trust
SEVN
$171M
| $330K | ﹤0.01% |
25,524
+2,668
| +12% | +$34.3K |
|
|
BFIN
3710
DELISTED
BankFinancial
BFIN
| $330K | ﹤0.01% |
31,391
-137
| -0.4% | -$1.41K |
|
3711
Zai Lab
ZLAB
$2.06B
| $328K | ﹤0.01% |
20,488
-1,307
| -6% | -$27.5K |
|
3712
Lifecore Biomedical
LFCR
$166M
| $327K | ﹤0.01% |
61,650
-18
| -0% | -$129 |
|
3713
Universal Electronics
UEIC
$57.8M
| $325K | ﹤0.01% |
32,436
+3
| +0% | +$27 |
|
3714
loanDepot
LDI
$532M
| $324K | ﹤0.01% |
125,256
-6,603
| -5% | -$17.7K |
|
3715
Sonida Senior Living
SNDA
$1.91B
| $324K | ﹤0.01% |
+11,339
| New | +$169K |
|
3716
Hurco Companies Inc
HURC
$135M
| $324K | ﹤0.01% |
16,062
-76
| -0.5% | -$1.79K |
|
3717
LiveOne
LVO
$61.7M
| $322K | ﹤0.01% |
16,536
-16
| -0.1% | -$254 |
|
3718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $322K | ﹤0.01% |
7,005
+2,070
| +42% | +$90.4K |
|
3719
Taboola.com
TBLA
$1.37B
| $321K | ﹤0.01% |
72,363
-11,694
| -14% | -$52.1K |
|
3720
Landmark Bancorp
LARK
$191M
| $320K | ﹤0.01% |
18,304
-829
| -4% | -$15K |
|
3721
TRI-Continental Corp
TY
$1.86B
| $320K | ﹤0.01% |
10,386
-1,373
| -12% | -$40.4K |
|
3722
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $319K | ﹤0.01% |
5,024
| – | – |
|
3723
Immunic
IMUX
$190M
| $317K | ﹤0.01% |
24,024
+7,580
| +46% | +$98.5K |
|
|
SCX
3724
DELISTED
The L.S. Starrett Company
SCX
| $315K | ﹤0.01% |
19,826
-1,468
| -7% | -$19K |
|
3725
Werewolf Therapeutics
HOWL
$17.2M
| $314K | ﹤0.01% |
48,502
-1,146
| -2% | -$6.68K |
|
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.