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 | |
|---|---|---|---|---|---|---|
4226
KULR Technology Group
KULR
$123M
| $47.7K | ﹤0.01% |
15,703
| – | – |
|
4227
Aware
AWRE
$26M
| $47.7K | ﹤0.01% |
25,521
-4,555
| -15% | -$7.93K |
|
|
NB
4228
NioCorp Developments
NB
$619M
| $47.6K | ﹤0.01% |
17,486
+3,423
| +24% | +$9.63K |
|
4229
Biodesix
BDSX
$220M
| $46.9K | ﹤0.01% |
1,640
+84
| +5% | +$2.88K |
|
4230
Westwater Resources
WWR
$52.4M
| $46.7K | ﹤0.01% |
95,251
| – | – |
|
4231
CuriosityStream
CURI
$145M
| $46.3K | ﹤0.01% |
43,266
| – | – |
|
|
IPM
4232
Intelligent Protection Management Corp
IPM
$23.5M
| $46.1K | ﹤0.01% |
14,975
+4,670
| +45% | +$18.4K |
|
4233
Rafael Holdings
RFL
$101M
| $46.1K | ﹤0.01% |
27,170
-73
| -0.3% | -$128 |
|
4234
BuzzFeed
BZFD
$99M
| $45.6K | ﹤0.01% |
24,393
| – | – |
|
4235
PharmaCyte Biotech
PMCB
$6.18M
| $45.6K | ﹤0.01% |
19,229
-54
| -0.3% | -$117 |
|
4236
CPS Technologies
CPSH
$75.5M
| $45.3K | ﹤0.01% |
24,486
-53
| -0.2% | -$118 |
|
4237
PEDEVCO
PED
$144M
| $45.2K | ﹤0.01% |
2,817
| – | – |
|
|
PMD
4238
DELISTED
Psychemedics Corporation
PMD
| $44.9K | ﹤0.01% |
15,310
| – | – |
|
4239
Fuel Tech
FTEK
$43.9M
| $44.7K | ﹤0.01% |
36,913
| – | – |
|
|
PVLA
4240
Palvella Therapeutics
PVLA
$1.99B
| $44.6K | ﹤0.01% |
3,045
| – | – |
|
4241
MAIA Biotechnology
MAIA
$76M
| $44.6K | ﹤0.01% |
20,273
| – | – |
|
4242
Franklin Wireless
FKWL
$26.9M
| $44.5K | ﹤0.01% |
14,880
| – | – |
|
4243
AYTU BioPharma
AYTU
$23.9M
| $44.3K | ﹤0.01% |
14,564
-4
| -0% | -$11 |
|
4244
RF Industries
RFIL
$134M
| $44K | ﹤0.01% |
14,186
+558
| +4% | +$1.75K |
|
4245
Presidio Property Trust
SQFT
| $43.7K | ﹤0.01% |
3,582
| – | – |
|
4246
Elutia
ELUT
$37.9M
| $43.5K | ﹤0.01% |
13,809
+485
| +4% | +$1.68K |
|
4247
OneMedNet
ONMD
$41M
| $42.7K | ﹤0.01% |
+60,103
| New | +$50.9K |
|
|
SOHO
4248
DELISTED
Sotherly Hotels
SOHO
| $42.6K | ﹤0.01% |
29,369
-116
| -0.4% | -$163 |
|
4249
Acurx Pharmaceuticals
ACXP
$6.19M
| $42K | ﹤0.01% |
858
| – | – |
|
|
OMIC
4250
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $41.3K | ﹤0.01% |
2,679
| – | – |
|
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.