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 | |
|---|---|---|---|---|---|---|
4176
Modular Medical
MODD
$12.9M
| $65K | ﹤0.01% |
+1,172
| New | +$63K |
|
4177
CXApp
CXAI
$13.4M
| $65K | ﹤0.01% |
26,534
+8,609
| +48% | +$14.8K |
|
4178
Journey Medical
DERM
$175M
| $65K | ﹤0.01% |
17,654
+1,000
| +6% | +$4.35K |
|
4179
US Global Investors
GROW
$35.5M
| $63.8K | ﹤0.01% |
22,949
| – | – |
|
|
QVCGB
4180
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $63.5K | ﹤0.01% |
+280
| New | +$78.4K |
|
|
USBC
4181
USBC Inc
USBC
$125M
| $63.4K | ﹤0.01% |
2,518
| – | – |
|
|
SAND
4182
DELISTED
Sandstorm Gold
SAND
| $63.3K | ﹤0.01% |
12,054
| – | – |
|
4183
Lesaka Technologies
LSAK
$396M
| $62.7K | ﹤0.01% |
16,709
+177
| +1% | +$634 |
|
|
AXDX
4184
DELISTED
Accelerate Diagnostics
AXDX
| $62.1K | ﹤0.01% |
62,721
+16,602
| +36% | +$26.2K |
|
|
ICAD
4185
DELISTED
iCAD Inc
ICAD
| $61.6K | ﹤0.01% |
38,282
-173
| -0.4% | -$274 |
|
|
CODX
4186
Co-Diagnostics
CODX
$5.31M
| $61.6K | ﹤0.01% |
1,834
-8
| -0.4% | -$290 |
|
4187
BioVie
BIVI
$11.5M
| $61K | ﹤0.01% |
1,155
+66
| +6% | +$6.77K |
|
|
DRRX
4188
DELISTED
DURECT Corp
DRRX
| $60.9K | ﹤0.01% |
50,344
| – | – |
|
4189
Greenland Technologies Holding
GTEC
$13.8M
| $60.9K | ﹤0.01% |
27,544
-4,472
| -14% | -$13.6K |
|
|
EMKR
4190
DELISTED
Emcore Corp
EMKR
| $60K | ﹤0.01% |
17,403
+5,658
| +48% | +$26.7K |
|
4191
InspireMD
NSPR
$30.4M
| $59.7K | ﹤0.01% |
25,190
-3,248
| -11% | -$8.76K |
|
4192
Knightscope
KSCP
$28.3M
| $59.7K | ﹤0.01% |
2,387
+79
| +3% | +$2.07K |
|
4193
Minerva Neurosciences
NERV
$185M
| $59.6K | ﹤0.01% |
23,086
-1,900
| -8% | -$11.7K |
|
4194
Hycroft Mining Holding Corp
HYMC
$1.82B
| $59.4K | ﹤0.01% |
26,866
| – | – |
|
4195
Milestone Scientific
MLSS
$35.3M
| $59.1K | ﹤0.01% |
94,881
+1,910
| +2% | +$1.25K |
|
4196
ClearSign Technologies
CLIR
$24.3M
| $59K | ﹤0.01% |
6,109
| – | – |
|
|
SPRB
4197
Spruce Biosciences
SPRB
$118M
| $58.9K | ﹤0.01% |
999
-290
| -22% | -$73.7K |
|
4198
Zedge
ZDGE
$38.6M
| $58.3K | ﹤0.01% |
21,038
-69
| -0.3% | -$218 |
|
4199
IN8bio
INAB
$9.88M
| $57.8K | ﹤0.01% |
1,634
| – | – |
|
|
ALLG
4200
DELISTED
Allego N.V.
ALLG
| $57.6K | ﹤0.01% |
39,738
-4,180
| -10% | -$4.22K |
|
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.