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 | |
|---|---|---|---|---|---|---|
3901
PSQ Holdings
PSQH
$13.9M
| $195K | ﹤0.01% |
2,420
-501
| -17% | -$37.3K |
|
|
CAN
3902
Canaan Creative
CAN
$127M
| $194K | ﹤0.01% |
127,590
+83
| +0.1% | +$141 |
|
|
PPIH
3903
Perma-Pipe International
PPIH
$196M
| $194K | ﹤0.01% |
24,532
-1,788
| -7% | -$14.4K |
|
|
ATYR
3904
aTyr Pharma
ATYR
$47.6M
| $193K | ﹤0.01% |
99,166
-936
| -0.9% | -$1.63K |
|
|
ECC
3905
Eagle Point Credit Company
ECC
$512M
| $193K | ﹤0.01% |
+19,125
| New | +$191K |
|
3906
First Guaranty Bancshares
FGBI
$159M
| $192K | ﹤0.01% |
18,940
-1,444
| -7% | -$16.5K |
|
|
NVNO
3907
enVVeno Medical
NVNO
$7.08M
| $191K | ﹤0.01% |
1,004
-68
| -6% | -$12.2K |
|
|
TBNK
3908
DELISTED
Territorial Bancorp Inc.
TBNK
| $191K | ﹤0.01% |
23,710
-2,738
| -10% | -$26.4K |
|
|
RVPH
3909
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $191K | ﹤0.01% |
2,522
+511
| +25% | +$40.5K |
|
|
MKFG
3910
DELISTED
Markforged Holding Corporation
MKFG
| $190K | ﹤0.01% |
22,724
-18
| -0.1% | -$129 |
|
3911
Upland Software
UPLD
$12.8M
| $189K | ﹤0.01% |
6,122
-683
| -10% | -$24.7K |
|
|
ADTH
3912
DELISTED
AdTheorent Holding Co
ADTH
| $188K | ﹤0.01% |
58,678
-6,941
| -11% | -$19K |
|
3913
BV Financial
BVFL
$178M
| $188K | ﹤0.01% |
18,213
-24
| -0.1% | -$306 |
|
3914
Harte-Hanks
HHS
$16.2M
| $188K | ﹤0.01% |
25,114
-2,190
| -8% | -$16.7K |
|
|
CONN
3915
DELISTED
Conn's Inc.
CONN
| $188K | ﹤0.01% |
56,041
-4,649
| -8% | -$19.9K |
|
|
MDV
3916
Modiv Industrial
MDV
$179M
| $186K | ﹤0.01% |
11,101
-1,021
| -8% | -$15.3K |
|
|
OKUR
3917
OnKure Therapeutics
OKUR
$154M
| $186K | ﹤0.01% |
11,214
-450
| -4% | -$7.42K |
|
3918
Cosan
CSAN
$3.18B
| $186K | ﹤0.01% |
14,355
-4,045
| -22% | -$58.1K |
|
3919
Veru
VERU
$36M
| $185K | ﹤0.01% |
26,387
+11,633
| +79% | +$62K |
|
3920
Flotek Industries
FTK
$852M
| $185K | ﹤0.01% |
49,387
+2,648
| +6% | +$8.48K |
|
|
MNTX
3921
DELISTED
Manitex International, Inc.
MNTX
| $184K | ﹤0.01% |
26,866
-7,278
| -21% | -$53K |
|
|
TCBC
3922
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $184K | ﹤0.01% |
13,362
-1,049
| -7% | -$14.4K |
|
|
LFT
3923
Lument Finance Trust
LFT
$34.6M
| $183K | ﹤0.01% |
73,690
-498
| -0.7% | -$1.17K |
|
3924
Team
TISI
$79.5M
| $183K | ﹤0.01% |
25,382
-2,541
| -9% | -$16.4K |
|
3925
GEN Restaurant Group
GENK
$10.9M
| $182K | ﹤0.01% |
15,559
-1,218
| -7% | -$10.1K |
|
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.