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 | |
|---|---|---|---|---|---|---|
4151
Kartoon Studios
TOON
$35.2M
| $73.3K | ﹤0.01% |
53,533
-69
| -0.1% | -$94 |
|
4152
Alpha Tau Medical
DRTS
$1.06B
| $73K | ﹤0.01% |
24,742
-3,192
| -11% | -$9.8K |
|
4153
IZEA Worldwide
IZEA
$60.6M
| $72.8K | ﹤0.01% |
31,519
| – | – |
|
4154
Gogoro
GGR
$50.8M
| $72.8K | ﹤0.01% |
1,978
-234
| -11% | -$9.01K |
|
4155
Clene
CLNN
$64M
| $72K | ﹤0.01% |
8,461
+186
| +2% | +$1.61K |
|
4156
US GoldMining
USGO
$106M
| $71.8K | ﹤0.01% |
13,157
-1,578
| -11% | -$9.31K |
|
|
AMBI
4157
DELISTED
Ambipar Emergency Response
AMBI
| $71.8K | ﹤0.01% |
13,550
-1,746
| -11% | -$11.1K |
|
4158
Crexendo
CXDO
$223M
| $71.8K | ﹤0.01% |
14,930
| – | – |
|
4159
Fathom Holdings
FTHM
$26.4M
| $71.7K | ﹤0.01% |
36,044
-2,268
| -6% | -$6.18K |
|
4160
Data I/O
DAIO
$29.2M
| $71.4K | ﹤0.01% |
20,275
+150
| +0.7% | +$491 |
|
|
ICD
4161
DELISTED
Independence Contract Drilling, Inc.
ICD
| $71.3K | ﹤0.01% |
38,339
-19,180
| -33% | -$37.6K |
|
4162
Cytosorbents Corp
CTSO
$22.7M
| $71.3K | ﹤0.01% |
75,013
| – | – |
|
4163
Lightpath Technologies
LPTH
$651M
| $70.7K | ﹤0.01% |
51,219
| – | – |
|
4164
Protara Therapeutics
TARA
$220M
| $70.5K | ﹤0.01% |
17,591
-536
| -3% | -$1.73K |
|
4165
Research Frontiers
REFR
$14M
| $70.2K | ﹤0.01% |
54,004
| – | – |
|
4166
TechPrecision Corp
TPCS
$47.3M
| $69.7K | ﹤0.01% |
19,306
-1,638
| -8% | -$6.57K |
|
|
ATIP
4167
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $69.3K | ﹤0.01% |
12,412
-15,424
| -55% | -$100K |
|
4168
GEE Group
JOB
$23.1M
| $68.7K | ﹤0.01% |
191,112
-1,708
| -0.9% | -$711 |
|
4169
Xtant Medical Holdings
XTNT
$60.3M
| $68.6K | ﹤0.01% |
58,666
| – | – |
|
4170
VolitionRx Ltd
VNRX
$8.65M
| $67.7K | ﹤0.01% |
4,469
-8
| -0.2% | -$157 |
|
4171
Kingstone Companies
KINS
$289M
| $67.3K | ﹤0.01% |
15,132
-80
| -0.5% | -$259 |
|
4172
BeyondSpring
BYSI
$47.3M
| $67K | ﹤0.01% |
18,760
+195
| +1% | +$328 |
|
4173
Lexaria Bioscience
LEXX
$646K
| $66.8K | ﹤0.01% |
+18,389
| New | +$46.9K |
|
4174
Inseego
INSG
$114M
| $66.7K | ﹤0.01% |
23,827
+8,604
| +57% | +$22.3K |
|
|
NUTX
4175
Nutex Health
NUTX
$1.01B
| $65.6K | ﹤0.01% |
4,563
| – | – |
|
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.