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 | |
|---|---|---|---|---|---|---|
3801
Compugen
CGEN
$222M
| $260K | ﹤0.01% |
100,814
-13,018
| -11% | -$30.3K |
|
3802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $259K | ﹤0.01% |
7,148
+716
| +11% | +$25.2K |
|
3803
Oaktree Specialty Lending
OCSL
$1.02B
| $259K | ﹤0.01% |
13,149
-1,282
| -9% | -$25.9K |
|
3804
AudioEye
AEYE
$72.3M
| $258K | ﹤0.01% |
25,797
-2,524
| -9% | -$16.6K |
|
|
HYPD
3805
Hyperion DeFi Inc
HYPD
$40M
| $257K | ﹤0.01% |
3,263
+97
| +3% | +$13.2K |
|
|
PHX
3806
DELISTED
PHX Minerals
PHX
| $256K | ﹤0.01% |
75,142
-3,177
| -4% | -$9.92K |
|
3807
SB Financial Group
SBFG
$164M
| $255K | ﹤0.01% |
18,525
-1,071
| -5% | -$15.7K |
|
3808
PLDT
PHI
$4.25B
| $254K | ﹤0.01% |
10,320
-866
| -8% | -$20.2K |
|
3809
Ascent Industries
ACNT
$140M
| $254K | ﹤0.01% |
24,944
-1,629
| -6% | -$16.7K |
|
3810
Coya Therapeutics
COYA
$98.3M
| $253K | ﹤0.01% |
25,467
+10,594
| +71% | +$83K |
|
|
TIGR
3811
UP Fintech Holding
TIGR
$876M
| $252K | ﹤0.01% |
73,362
-152
| -0.2% | -$602 |
|
3812
Alto Neuroscience
ANRO
$1.05B
| $252K | ﹤0.01% |
+16,387
| New | +$256K |
|
3813
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $251K | ﹤0.01% |
4,174
+558
| +15% | +$32.3K |
|
3814
Idaho Strategic Resources
IDR
$444M
| $251K | ﹤0.01% |
29,650
-531
| -2% | -$3.77K |
|
3815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $248K | ﹤0.01% |
30,104
+8,000
| +36% | +$63.8K |
|
3816
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $248K | ﹤0.01% |
5,299
| – | – |
|
3817
ASP Isotopes
ASPI
$504M
| $248K | ﹤0.01% |
60,054
+36,828
| +159% | +$114K |
|
3818
VEON
VEON
$3.62B
| $248K | ﹤0.01% |
10,325
-200
| -2% | -$4.45K |
|
|
BHIL
3819
DELISTED
Benson Hill, Inc.
BHIL
| $248K | ﹤0.01% |
35,280
+2,321
| +7% | +$15.9K |
|
3820
Lee Enterprises
LEE
$172M
| $246K | ﹤0.01% |
18,451
+918
| +5% | +$9.59K |
|
3821
Amprius Technologies
AMPX
$1.36B
| $245K | ﹤0.01% |
92,589
+144
| +0.2% | +$534 |
|
3822
Everspin Technologies
MRAM
$341M
| $245K | ﹤0.01% |
30,884
-29
| -0.1% | -$247 |
|
|
OPOF
3823
DELISTED
Old Point Financial
OPOF
| $244K | ﹤0.01% |
13,767
-702
| -5% | -$12.1K |
|
|
WMPN
3824
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $243K | ﹤0.01% |
19,657
-305
| -2% | -$3.73K |
|
|
VPU
3825
Vanguard Utilities ETF
VPU
$8.46B
| $242K | ﹤0.01% |
1,700
-300
| -15% | -$40.5K |
|
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.