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 | |
|---|---|---|---|---|---|---|
3926
OPAL Fuels
OPAL
$71.3M
| $180K | ﹤0.01% |
35,818
+5
| +0% | +$25 |
|
|
UBFO
3927
DELISTED
United Security Bancshares
UBFO
| $180K | ﹤0.01% |
23,304
+15
| +0.1% | +$115 |
|
3928
Genasys
GNSS
$76.1M
| $179K | ﹤0.01% |
75,554
-214
| -0.3% | -$394 |
|
|
TUYA
3929
Tuya Inc
TUYA
$1.03B
| $178K | ﹤0.01% |
101,761
-162
| -0.2% | -$308 |
|
|
RPT
3930
Rithm Property Trust
RPT
$95.8M
| $178K | ﹤0.01% |
7,799
-5
| -0.1% | -$140 |
|
3931
GDS Holdings
GDS
$6.56B
| $178K | ﹤0.01% |
26,738
-11,947
| -31% | -$80.9K |
|
3932
Affinity Bancshares
AFBI
$140M
| $178K | ﹤0.01% |
10,741
-802
| -7% | -$13.2K |
|
3933
LG Display
LPL
$3B
| $178K | ﹤0.01% |
43,330
-6,201
| -13% | -$27.8K |
|
|
FARM
3934
DELISTED
Farmer Brothers
FARM
| $176K | ﹤0.01% |
49,381
+7,068
| +17% | +$24.6K |
|
3935
Gain Therapeutics
GANX
$71.7M
| $175K | ﹤0.01% |
46,486
+2,973
| +7% | +$12.3K |
|
3936
Cryo-Cell International
CCEL
$27.6M
| $174K | ﹤0.01% |
23,378
-2,922
| -11% | -$16.5K |
|
3937
Intuitive Machines
LUNR
$1.98B
| $174K | ﹤0.01% |
27,886
-19,879
| -42% | -$94.5K |
|
3938
Northern Technologies International Corp
NTIC
$76.2M
| $174K | ﹤0.01% |
12,949
-123
| -0.9% | -$1.63K |
|
|
VINC
3939
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $174K | ﹤0.01% |
1,716
+435
| +34% | +$27.5K |
|
3940
NSTS Bancorp
NSTS
$66.7M
| $172K | ﹤0.01% |
18,048
-1,514
| -8% | -$14.5K |
|
|
AISP
3941
Airship AI Holdings
AISP
$60.3M
| $172K | ﹤0.01% |
+26,123
| New | +$95.9K |
|
|
NINE
3942
DELISTED
Nine Energy Service
NINE
| $172K | ﹤0.01% |
76,823
-2,232
| -3% | -$5.13K |
|
3943
Rezolute
RZLT
$454M
| $171K | ﹤0.01% |
67,226
-16,760
| -20% | -$23.8K |
|
3944
Riverview Bancorp
RVSB
$107M
| $171K | ﹤0.01% |
36,196
+446
| +1% | +$2.32K |
|
3945
Crown Crafts
CRWS
$31.7M
| $171K | ﹤0.01% |
33,470
-3,062
| -8% | -$16.2K |
|
3946
BK Technologies
BKTI
$300M
| $170K | ﹤0.01% |
11,660
-1,570
| -12% | -$19.5K |
|
3947
Amtech Systems
ASYS
$268M
| $170K | ﹤0.01% |
31,413
-1,836
| -6% | -$8.27K |
|
3948
Heritage Global
HGBL
$40.3M
| $169K | ﹤0.01% |
64,126
-348
| -0.5% | -$989 |
|
3949
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $168K | ﹤0.01% |
14,627
+29
| +0.2% | +$331 |
|
|
LAC
3950
Lithium Americas
LAC
$1.01B
| $167K | ﹤0.01% |
24,806
| – | – |
|
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.