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 | |
|---|---|---|---|---|---|---|
4026
Immix Biopharma
IMMX
$592M
| $119K | ﹤0.01% |
38,914
+14,536
| +60% | +$56.3K |
|
|
CLYM
4027
Climb Bio
CLYM
$681M
| $119K | ﹤0.01% |
43,468
-5,244
| -11% | -$14.4K |
|
4028
Bionano Genomics
BNGO
$12.3M
| $119K | ﹤0.01% |
1,786
-52
| -3% | -$3.88K |
|
|
MHN
4029
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $118K | ﹤0.01% |
11,160
| – | – |
|
4030
AN2 Therapeutics
ANTX
$193M
| $118K | ﹤0.01% |
36,363
+3,313
| +10% | +$36K |
|
|
FORA
4031
DELISTED
Forian
FORA
| $117K | ﹤0.01% |
35,272
| – | – |
|
4032
One Stop Systems
OSS
$303M
| $117K | ﹤0.01% |
35,802
+7,912
| +28% | +$21.6K |
|
4033
Matinas BioPharma
MTNB
$1.88M
| $117K | ﹤0.01% |
8,613
+1,367
| +19% | +$16.2K |
|
|
BCOW
4034
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $117K | ﹤0.01% |
17,108
-1,964
| -10% | -$14.5K |
|
|
RENT
4035
Rent the Runway
RENT
$121M
| $116K | ﹤0.01% |
16,796
-3,946
| -19% | -$37.6K |
|
4036
Corvus Pharmaceuticals
CRVS
$1.12B
| $116K | ﹤0.01% |
64,949
-68
| -0.1% | -$142 |
|
4037
Curis
CRIS
$9.78M
| $114K | ﹤0.01% |
525
-258
| -33% | -$55.5K |
|
4038
Loop Industries
LOOP
$35.3M
| $114K | ﹤0.01% |
40,777
-37
| -0.1% | -$119 |
|
|
KC
4039
Kingsoft Cloud Holdings
KC
$3.34B
| $114K | ﹤0.01% |
37,482
-49,506
| -57% | -$144K |
|
4040
PennantPark Floating Rate Capital
PFLT
$689M
| $114K | ﹤0.01% |
10,009
-356
| -3% | -$4.1K |
|
4041
Passage Bio
PASG
$14.4M
| $114K | ﹤0.01% |
4,213
+369
| +10% | +$8.88K |
|
|
NSLR
4042
Neostellar Capital Corp
NSLR
$269M
| $114K | ﹤0.01% |
24,955
-3,976
| -14% | -$16.3K |
|
|
YARW
4043
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $113K | ﹤0.01% |
739
| – | – |
|
4044
Lantern Pharma
LTRN
$33.6M
| $113K | ﹤0.01% |
12,823
+230
| +2% | +$1.23K |
|
4045
Marchex
MCHX
$76.2M
| $113K | ﹤0.01% |
82,243
-106
| -0.1% | -$142 |
|
4046
Quantum Corp
QMCO
$419M
| $113K | ﹤0.01% |
9,456
-527
| -5% | -$4.73K |
|
4047
Vivani Medical
VANI
$110M
| $112K | ﹤0.01% |
60,416
+25,227
| +72% | +$37.2K |
|
|
HOOK
4048
DELISTED
HOOKIPA Pharma
HOOK
| $112K | ﹤0.01% |
15,683
+4,584
| +41% | +$32.6K |
|
4049
Personalis
PSNL
$1.35B
| $111K | ﹤0.01% |
74,558
-24,001
| -24% | -$37.2K |
|
4050
Gran Tierra Energy
GTE
$265M
| $111K | ﹤0.01% |
15,550
-1,260
| -7% | -$7.01K |
|
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.