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 | |
|---|---|---|---|---|---|---|
3951
Key Tronic
KTCC
$42.8M
| $166K | ﹤0.01% |
35,549
-3,413
| -9% | -$15.6K |
|
|
SUP
3952
DELISTED
Superior Industries International
SUP
| $165K | ﹤0.01% |
56,905
-344
| -0.6% | -$1.09K |
|
|
HIMX
3953
Himax Technologies
HIMX
$2.19B
| $165K | ﹤0.01% |
30,754
+6,012
| +24% | +$34.3K |
|
3954
First National Corp
FXNC
$287M
| $164K | ﹤0.01% |
10,060
-763
| -7% | -$14.7K |
|
3955
Bain Capital Specialty
BCSF
$806M
| $163K | ﹤0.01% |
10,426
-6,296
| -38% | -$97.3K |
|
|
STCN
3956
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $163K | ﹤0.01% |
17,145
-1,316
| -7% | -$12K |
|
|
FIRY
3957
Firy Inc
FIRY
$148M
| $160K | ﹤0.01% |
24,642
-322
| -1% | -$1.98K |
|
3958
American Battery Technology Co
ABAT
$285M
| $159K | ﹤0.01% |
90,999
-2,788
| -3% | -$7.13K |
|
3959
ImmuCell
ICCC
$101M
| $159K | ﹤0.01% |
29,995
-2,651
| -8% | -$13.7K |
|
3960
Meridian
MRBK
$234M
| $159K | ﹤0.01% |
15,999
-19
| -0.1% | -$210 |
|
3961
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $159K | ﹤0.01% |
13,051
+3,019
| +30% | +$35.9K |
|
3962
Natural Alternatives International
NAII
$14.4M
| $158K | ﹤0.01% |
25,930
-1,957
| -7% | -$11.9K |
|
3963
First US Bancshares
FUSB
$91.1M
| $158K | ﹤0.01% |
17,053
-1,388
| -8% | -$13.7K |
|
|
TCS
3964
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $157K | ﹤0.01% |
9,178
-291
| -3% | -$6.29K |
|
|
FAT
3965
DELISTED
FAT Brands
FAT
| $157K | ﹤0.01% |
36,996
-3,792
| -9% | -$16.4K |
|
3966
Televisa
TV
$1.48B
| $153K | ﹤0.01% |
47,957
+4,706
| +11% | +$14.3K |
|
3967
SCYNEXIS
SCYX
$48.1M
| $153K | ﹤0.01% |
13,049
-817
| -6% | -$11.5K |
|
3968
Playboy Inc
PLBY
$128M
| $152K | ﹤0.01% |
144,360
-9,750
| -6% | -$10.4K |
|
3969
SurgePays
SURG
$5.48M
| $151K | ﹤0.01% |
39,263
-3,120
| -7% | -$20.8K |
|
3970
Mastech Digital
MHH
$93.1M
| $150K | ﹤0.01% |
16,693
-1,514
| -8% | -$13K |
|
3971
Katapult Holdings
KPLT
$30.4M
| $150K | ﹤0.01% |
12,865
-1,242
| -9% | -$15.4K |
|
3972
Marker Therapeutics
MRKR
$18.8M
| $150K | ﹤0.01% |
34,823
-3,888
| -10% | -$17K |
|
|
PPSI
3973
Pioneer Power Solutions
PPSI
$32.3M
| $150K | ﹤0.01% |
26,188
-2,428
| -8% | -$12.8K |
|
3974
Bridger Aerospace
BAER
$112M
| $148K | ﹤0.01% |
29,561
-1,612
| -5% | -$8.93K |
|
|
CDTX
3975
DELISTED
Cidara Therapeutics
CDTX
| $148K | ﹤0.01% |
8,018
-11
| -0.1% | -$158 |
|
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.