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 | |
|---|---|---|---|---|---|---|
3976
Triple Flag Precious Metals
TFPM
$5.94B
| $147K | ﹤0.01% |
10,158
| – | – |
|
3977
Ceragon Networks
CRNT
$197M
| $147K | ﹤0.01% |
45,858
-5,922
| -11% | -$16.2K |
|
3978
Hennessy Advisors
HNNA
$77.7M
| $146K | ﹤0.01% |
21,153
-1,923
| -8% | -$13.2K |
|
|
LONA
3979
LeonaBio Inc
LONA
$66.3M
| $146K | ﹤0.01% |
5,322
-104
| -2% | -$3.3K |
|
3980
Coda Octopus Group
CODA
$114M
| $146K | ﹤0.01% |
25,252
-2,348
| -9% | -$13.7K |
|
|
BGXX
3981
DELISTED
Bright Green Corporation Common Stock
BGXX
| $144K | ﹤0.01% |
589,508
+61,795
| +12% | +$14.9K |
|
3982
BayFirst Financial Corp
BAFN
$35.6M
| $144K | ﹤0.01% |
11,088
-1,268
| -10% | -$16K |
|
3983
Celularity
CELU
$18.4M
| $143K | ﹤0.01% |
27,345
+13,520
| +98% | +$55.6K |
|
3984
Adecoagro
AGRO
$1.44B
| $143K | ﹤0.01% |
12,957
-3,781
| -23% | -$38.8K |
|
3985
Barings BDC
BBDC
$864M
| $142K | ﹤0.01% |
15,240
-2,476
| -14% | -$22.6K |
|
|
ABX
3986
Abacus Global Management
ABX
$989M
| $141K | ﹤0.01% |
11,570
-1,878
| -14% | -$22.2K |
|
3987
Brilliant Earth
BRLT
$17.1M
| $141K | ﹤0.01% |
47,023
-4,788
| -9% | -$14.6K |
|
3988
Assembly Biosciences
ASMB
$498M
| $140K | ﹤0.01% |
10,559
-373
| -3% | -$4.35K |
|
3989
Phunware
PHUN
$43.1M
| $140K | ﹤0.01% |
15,666
+12,741
| +436% | +$148K |
|
3990
Oportun Financial
OPRT
$255M
| $140K | ﹤0.01% |
57,756
+1,726
| +3% | +$6.24K |
|
3991
Femasys
FEMY
$8.64M
| $139K | ﹤0.01% |
4,490
+556
| +14% | +$14.6K |
|
3992
Myomo
MYO
$39M
| $138K | ﹤0.01% |
42,211
-10,044
| -19% | -$36.4K |
|
|
XAGE
3993
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $138K | ﹤0.01% |
1,797
-148
| -8% | -$14K |
|
3994
Metagenomi Therapeutics
MGX
$44.8M
| $138K | ﹤0.01% |
+13,053
| New | +$150K |
|
|
NEUE
3995
DELISTED
NeueHealth
NEUE
| $137K | ﹤0.01% |
21,092
-2,711
| -11% | -$24.2K |
|
|
SNCR
3996
DELISTED
Synchronoss Technologies
SNCR
| $137K | ﹤0.01% |
16,351
-2,602
| -14% | -$20.5K |
|
3997
American Resources Corp
AREC
$191M
| $136K | ﹤0.01% |
96,803
-287
| -0.3% | -$425 |
|
|
PFIE
3998
DELISTED
Profire Energy, Inc
PFIE
| $136K | ﹤0.01% |
73,410
-13,558
| -16% | -$21.4K |
|
3999
Lightbridge
LTBR
$271M
| $135K | ﹤0.01% |
45,925
-3,304
| -7% | -$10K |
|
|
VCSA
4000
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $135K | ﹤0.01% |
19,822
-2,181
| -10% | -$17.8K |
|
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.