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 | |
|---|---|---|---|---|---|---|
3826
Lakeland Industries
LAKE
$113M
| $242K | ﹤0.01% |
13,223
-13
| -0.1% | -$224 |
|
3827
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $242K | ﹤0.01% |
3,057
-139
| -4% | -$10.2K |
|
3828
Galectin Therapeutics
GALT
$196M
| $242K | ﹤0.01% |
101,151
+129
| +0.1% | +$244 |
|
|
DPSI
3829
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $241K | ﹤0.01% |
26,624
-2,798
| -10% | -$21.2K |
|
3830
Richmond Mutual Bancorp
RMBI
$251M
| $241K | ﹤0.01% |
21,630
+141
| +0.7% | +$1.61K |
|
3831
INmune Bio
INMB
$46.5M
| $240K | ﹤0.01% |
20,417
-4,652
| -19% | -$56.2K |
|
3832
Pixelworks
PXLW
$38.2M
| $240K | ﹤0.01% |
7,741
+143
| +2% | +$3.79K |
|
|
VAXX
3833
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $239K | ﹤0.01% |
333,250
-1,248
| -0.4% | -$905 |
|
|
HMNF
3834
DELISTED
HMN Financial Inc
HMNF
| $237K | ﹤0.01% |
11,224
-716
| -6% | -$15.2K |
|
|
MAPS
3835
DELISTED
WM TECHNOLOGY INC A
MAPS
| $236K | ﹤0.01% |
177,716
-1,112
| -0.6% | -$1.03K |
|
|
RDNW
3836
RideNow Group
RDNW
$238M
| $236K | ﹤0.01% |
36,533
+9,143
| +33% | +$63.8K |
|
3837
Better Home & Finance Holding
BETR
$443M
| $235K | ﹤0.01% |
9,463
+4,971
| +111% | +$139K |
|
3838
Innovative Solutions & Support
ISSC
$327M
| $235K | ﹤0.01% |
32,064
-1,941
| -6% | -$15.6K |
|
3839
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $233K | ﹤0.01% |
1,005
+10
| +1% | +$2.21K |
|
3840
OP Bancorp
OPBK
$232M
| $232K | ﹤0.01% |
23,209
-189
| -0.8% | -$1.97K |
|
|
RBOT
3841
DELISTED
Vicarious Surgical
RBOT
| $231K | ﹤0.01% |
25,493
+5,920
| +30% | +$70.6K |
|
3842
Magyar Bancorp
MGYR
$124M
| $230K | ﹤0.01% |
20,683
-1,430
| -6% | -$16.3K |
|
3843
Acumen Pharmaceuticals
ABOS
$155M
| $230K | ﹤0.01% |
56,773
+95
| +0.2% | +$358 |
|
|
CUTR
3844
DELISTED
Cutera, Inc.
CUTR
| $230K | ﹤0.01% |
156,251
+2,025
| +1% | +$5.26K |
|
3845
Epsilon Energy
EPSN
$169M
| $230K | ﹤0.01% |
41,789
-21
| -0.1% | -$105 |
|
3846
Bassett Furniture
BSET
$164M
| $230K | ﹤0.01% |
15,549
+128
| +0.8% | +$1.98K |
|
3847
Kenon Holdings
KEN
$3.51B
| $229K | ﹤0.01% |
8,605
-1,088
| -11% | -$27.1K |
|
3848
Southern California Bancorp
BCAL
$684M
| $229K | ﹤0.01% |
15,385
+115
| +0.8% | +$1.82K |
|
3849
Eton Pharmaceutcials
ETON
$1.27B
| $229K | ﹤0.01% |
61,130
-3,460
| -5% | -$15.1K |
|
|
DZSI
3850
DELISTED
DZS Inc. Common Stock
DZSI
| $229K | ﹤0.01% |
173,159
-10,752
| -6% | -$16.3K |
|
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.