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 | |
|---|---|---|---|---|---|---|
4001
Verde Clean Fuels
VGAS
$22.5M
| $135K | ﹤0.01% |
33,754
-24,453
| -42% | -$82.5K |
|
4002
Odyssey Marine Exploration
OMEX
$34.9M
| $135K | ﹤0.01% |
35,427
-49
| -0.1% | -$218 |
|
|
CULL
4003
DELISTED
Cullman Bancorp Inc.
CULL
| $134K | ﹤0.01% |
13,464
-1,183
| -8% | -$12.6K |
|
|
LAR
4004
Lithium Argentina AG
LAR
$985M
| $134K | ﹤0.01% |
24,806
| – | – |
|
4005
Sono-Tek
SOTK
$81.3M
| $134K | ﹤0.01% |
27,303
-2,424
| -8% | -$13.1K |
|
|
ASXC
4006
DELISTED
Asensus Surgical, Inc.
ASXC
| $132K | ﹤0.01% |
572,478
+77,101
| +16% | +$22.4K |
|
4007
FreightCar America
RAIL
$261M
| $131K | ﹤0.01% |
34,063
-35
| -0.1% | -$104 |
|
4008
SR Bancorp
SRBK
$142M
| $131K | ﹤0.01% |
+13,856
| New | +$131K |
|
|
BNKK
4009
Bonk Inc
BNKK
$7.25M
| $131K | ﹤0.01% |
1,563
+27
| +2% | +$2.45K |
|
4010
Dyadic International
DYAI
$38.3M
| $130K | ﹤0.01% |
77,595
+480
| +0.6% | +$707 |
|
|
DADA
4011
DELISTED
Dada Nexus
DADA
| $128K | ﹤0.01% |
62,524
+279
| +0.4% | +$596 |
|
4012
Apyx Medical
APYX
$173M
| $128K | ﹤0.01% |
93,807
-3,769
| -4% | -$8.02K |
|
4013
Summit State Bank
SSBI
$83.8M
| $127K | ﹤0.01% |
11,727
-846
| -7% | -$9.43K |
|
|
CMCT
4014
Creative Media & Community Trust
CMCT
$10.3M
| $126K | ﹤0.01% |
1
| – | – |
|
4015
Wrap Technologies
WRAP
$103M
| $125K | ﹤0.01% |
55,479
+10,199
| +23% | +$34.4K |
|
4016
United-Guardian
UG
$32.4M
| $125K | ﹤0.01% |
16,349
-4,601
| -22% | -$36.8K |
|
4017
Smart Sand
SND
$185M
| $125K | ﹤0.01% |
65,450
+1
| +0% | +$2 |
|
|
DOMA
4018
DELISTED
Doma Holdings, Inc.
DOMA
| $125K | ﹤0.01% |
27,475
-2,870
| -9% | -$12.6K |
|
4019
Mega Matrix
MPU
$16.1M
| $124K | ﹤0.01% |
43,415
+16,411
| +61% | +$45.9K |
|
4020
Owlet
OWLT
$149M
| $123K | ﹤0.01% |
28,503
-3,469
| -11% | -$18.2K |
|
4021
Alpha Pro Tech
APT
$50.4M
| $122K | ﹤0.01% |
19,568
-24,115
| -55% | -$132K |
|
4022
Bogota Financial
BSBK
$116M
| $122K | ﹤0.01% |
17,222
-1,982
| -10% | -$15.5K |
|
|
ALUR
4023
DELISTED
Allurion Technologies
ALUR
| $122K | ﹤0.01% |
2,785
| – | – |
|
4024
FinWise Bancorp
FINW
$188M
| $121K | ﹤0.01% |
+12,084
| New | +$141K |
|
|
CYPH
4025
Cypherpunk Technologies Inc
CYPH
$62.9M
| $120K | ﹤0.01% |
45,215
+657
| +1% | +$1.97K |
|
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.