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 | |
|---|---|---|---|---|---|---|
|
OXLC
4101
Oxford Lane Capital
OXLC
$894M
| $90.5K | ﹤0.01% |
+3,562
| New | +$91.5K |
|
4102
Aligos Therapeutics
ALGS
$26.2M
| $90.2K | ﹤0.01% |
3,681
+1,522
| +70% | +$30.3K |
|
|
MRDN
4103
Meridian Holdings Inc
MRDN
$143M
| $90.2K | ﹤0.01% |
2,627
| – | – |
|
|
SOND
4104
DELISTED
Sonder
SOND
| $90.1K | ﹤0.01% |
30,435
-1,446
| -5% | -$5.1K |
|
4105
Dare Bioscience
DARE
$18.3M
| $89.9K | ﹤0.01% |
15,275
| – | – |
|
4106
SELLAS Life Sciences
SLS
$1.97B
| $89.6K | ﹤0.01% |
88,730
+26,293
| +42% | +$22.1K |
|
4107
Dragonfly Energy
DFLI
$15M
| $89.5K | ﹤0.01% |
1,842
-171
| -8% | -$7.88K |
|
4108
Ideal Power
IPWR
$60.8M
| $89.2K | ﹤0.01% |
10,026
-11,404
| -53% | -$103K |
|
|
HIX
4109
Western Asset High Income Fund II
HIX
$349M
| $89.1K | ﹤0.01% |
+19,938
| New | +$91K |
|
|
CKPT
4110
DELISTED
Checkpoint Therapeutics
CKPT
| $88.9K | ﹤0.01% |
43,348
+3,704
| +9% | +$7.39K |
|
4111
Retractable Technologies
RVP
$19.8M
| $88.6K | ﹤0.01% |
73,802
+367
| +0.5% | +$446 |
|
4112
Great Elm Group
GEG
$67.4M
| $88.5K | ﹤0.01% |
46,081
| – | – |
|
4113
Core Scientific
CORZ
$6.66B
| $86.9K | ﹤0.01% |
+24,553
| New | +$85.1K |
|
4114
Cognition Therapeutics
CGTX
$79.6M
| $86.4K | ﹤0.01% |
47,485
+16,763
| +55% | +$34.6K |
|
|
TECX
4115
Tectonic Therapeutic
TECX
$529M
| $86.3K | ﹤0.01% |
5,620
-8
| -0.1% | -$127 |
|
4116
Mind CTI
MNDO
$19.4M
| $86.1K | ﹤0.01% |
45,368
-5,856
| -11% | -$12.1K |
|
4117
AmeriServ Financial
ASRV
$77.5M
| $85.7K | ﹤0.01% |
32,947
| – | – |
|
|
ENZ
4118
DELISTED
Enzo Biochem, Inc.
ENZ
| $85.4K | ﹤0.01% |
67,258
-46,068
| -41% | -$60.8K |
|
|
PML
4119
PIMCO Municipal Income Fund II
PML
$485M
| $85.3K | ﹤0.01% |
10,030
| – | – |
|
|
AHT
4120
Ashford Hospitality Trust
AHT
$20.9M
| $84.3K | ﹤0.01% |
6,153
-12
| -0.2% | -$185 |
|
4121
IRIDEX
IRIX
$14.3M
| $83.9K | ﹤0.01% |
28,144
-210
| -0.7% | -$567 |
|
|
AMRN
4122
Amarin Corp
AMRN
$299M
| $82.8K | ﹤0.01% |
+4,650
| New | +$99.2K |
|
|
CPTN
4123
DELISTED
Cepton, Inc. Common Stock
CPTN
| $82.4K | ﹤0.01% |
29,629
-3,480
| -11% | -$9.43K |
|
4124
Broadwind
BWEN
$93.6M
| $82.2K | ﹤0.01% |
34,521
-2,127
| -6% | -$5.22K |
|
4125
Goldgroup Mining Inc.
GORO
$157M
| $82.1K | ﹤0.01% |
188,844
| – | – |
|
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.