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 | |
|---|---|---|---|---|---|---|
4051
SeaStar Medical
ICU
$12.5M
| $111K | ﹤0.01% |
602
+551
| +1,080% | +$108K |
|
|
LVRO
4052
DELISTED
Lavoro
LVRO
| $110K | ﹤0.01% |
16,520
-2,130
| -11% | -$16K |
|
|
CVAC
4053
DELISTED
CureVac
CVAC
| $109K | ﹤0.01% |
35,815
-8,341
| -19% | -$29.3K |
|
4054
Fractyl Health
GUTS
$109M
| $108K | ﹤0.01% |
+14,640
| New | +$123K |
|
|
HYZN
4055
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $107K | ﹤0.01% |
2,910
-275
| -9% | -$9.44K |
|
4056
DarioHealth
DRIO
$70.9M
| $107K | ﹤0.01% |
3,481
-177
| -5% | -$6.71K |
|
4057
Natural Health Trends
NHTC
$14.7M
| $106K | ﹤0.01% |
15,887
-18
| -0.1% | -$112 |
|
4058
Aqua Metals
AQMS
$8.99M
| $106K | ﹤0.01% |
989
| – | – |
|
4059
NeoVolta
NEOV
$116M
| $106K | ﹤0.01% |
90,015
-5,172
| -5% | -$6.95K |
|
4060
GSI Technology
GSIT
$215M
| $106K | ﹤0.01% |
31,200
-415
| -1% | -$1.2K |
|
4061
Rockwell Medical
RMTI
$28.4M
| $106K | ﹤0.01% |
6,384
| – | – |
|
|
DLA
4062
DELISTED
Delta Apparel Inc.
DLA
| $106K | ﹤0.01% |
35,311
-1,040
| -3% | -$5.3K |
|
4063
Quantum Computing Inc
QUBT
$1.83B
| $105K | ﹤0.01% |
106,180
| – | – |
|
4064
Flux Power
FLUX
$11.2M
| $105K | ﹤0.01% |
23,710
-28,951
| -55% | -$134K |
|
4065
B2Gold
BTG
$5B
| $104K | ﹤0.01% |
40,000
-40,000
| -50% | -$108K |
|
|
IRD
4066
Opus Genetics
IRD
$306M
| $104K | ﹤0.01% |
51,925
| – | – |
|
4067
Spruce Power Holding Corp
SPRU
$35.8M
| $104K | ﹤0.01% |
26,150
-20,030
| -43% | -$78.9K |
|
4068
Altisource Portfolio Solutions
ASPS
$63.6M
| $104K | ﹤0.01% |
6,673
-284
| -4% | -$6.29K |
|
|
AWH
4069
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $103K | ﹤0.01% |
33,335
-2,714
| -8% | -$11.7K |
|
4070
Star Group
SGU
$412M
| $103K | ﹤0.01% |
+10,300
| New | +$115K |
|
4071
Heartbeam
BEAT
$27.8M
| $103K | ﹤0.01% |
47,325
| – | – |
|
4072
Research Solutions
RSSS
$73.6M
| $103K | ﹤0.01% |
32,642
+541
| +2% | +$1.55K |
|
|
OMCC
4073
DELISTED
Old Market Capital Corp
OMCC
| $103K | ﹤0.01% |
15,251
-25
| -0.2% | -$174 |
|
4074
The Oncology Institute
TOI
$486M
| $103K | ﹤0.01% |
64,996
+1,053
| +2% | +$2K |
|
|
LPTV
4075
DELISTED
Loop Media, Inc.
LPTV
| $102K | ﹤0.01% |
279,472
-17,446
| -6% | -$10.7K |
|
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.