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 | |
|---|---|---|---|---|---|---|
|
LNAI
3851
Lunai Bioworks
LNAI
$8.8M
| $228K | ﹤0.01% |
1,074
-27
| -2% | -$7.28K |
|
|
CMLS
3852
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $226K | ﹤0.01% |
63,060
-2,680
| -4% | -$11.3K |
|
3853
CEL-SCI Corp
CVM
$20.3M
| $226K | ﹤0.01% |
3,946
+1,151
| +41% | +$81.4K |
|
3854
Offerpad Solutions
OPAD
$18.3M
| $226K | ﹤0.01% |
2,785
-410
| -13% | -$35.9K |
|
3855
iShares US Medical Devices ETF
IHI
$3.13B
| $225K | ﹤0.01% |
+3,845
| New | +$217K |
|
3856
Airgain
AIRG
$73.4M
| $225K | ﹤0.01% |
41,236
-3,992
| -9% | -$16.9K |
|
3857
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $224K | ﹤0.01% |
+5,345
| New | +$218K |
|
3858
MediciNova
MNOV
$65.5M
| $223K | ﹤0.01% |
153,474
-82
| -0.1% | -$116 |
|
3859
Silicon Motion
SIMO
$8.6B
| $223K | ﹤0.01% |
+2,892
| New | +$198K |
|
3860
CB Financial Services
CBFV
$186M
| $221K | ﹤0.01% |
10,219
-9
| -0.1% | -$207 |
|
3861
iShares US Home Construction ETF
ITB
$2.26B
| $220K | ﹤0.01% |
+1,899
| New | +$199K |
|
3862
Transact Technologies
TACT
$53.2M
| $219K | ﹤0.01% |
41,721
-2,105
| -5% | -$14.6K |
|
|
SCTL
3863
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $216K | ﹤0.01% |
200,382
+39,143
| +24% | +$25.2K |
|
3864
AbCellera Biologics
ABCL
$1.74B
| $216K | ﹤0.01% |
47,691
-8,786
| -16% | -$44.8K |
|
3865
Urban One Class A
UONE
$22.8M
| $215K | ﹤0.01% |
7,970
-1,641
| -17% | -$54.6K |
|
3866
Sensus Healthcare
SRTS
$47.9M
| $215K | ﹤0.01% |
56,597
-5,454
| -9% | -$19.8K |
|
3867
Ultralife
ULBI
$86.4M
| $215K | ﹤0.01% |
24,410
+1,244
| +5% | +$10.1K |
|
3868
Southland Holdings
SLND
$30.2M
| $215K | ﹤0.01% |
41,705
-5,217
| -11% | -$25.9K |
|
3869
Wheels Up
UP
$208M
| $214K | ﹤0.01% |
3,735
-646
| -15% | -$42.5K |
|
3870
Crawford & Co Class B
CRD.B
$491M
| $214K | ﹤0.01% |
23,632
-2,488
| -10% | -$27.4K |
|
3871
OppFi
OPFI
$800M
| $214K | ﹤0.01% |
85,653
-7,558
| -8% | -$25.7K |
|
3872
Culp Inc
CULP
$44.1M
| $214K | ﹤0.01% |
44,544
-2,462
| -5% | -$12.4K |
|
3873
Sunoco
SUN
$14.4B
| $214K | ﹤0.01% |
3,546
-283
| -7% | -$17.1K |
|
|
SFBC
3874
Sound Financial Bancorp
SFBC
$112M
| $213K | ﹤0.01% |
5,239
-424
| -7% | -$16.9K |
|
3875
Companhia Siderúrgica Nacional
SID
$1.31B
| $213K | ﹤0.01% |
68,030
+13
| +0% | +$45 |
|
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.