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 |
Uber
UBER
|
+$265M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$245M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$209M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$202M |
| 5 |
Veralto
VLTO
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
3176
Braemar Hotels & Resorts
BHR
$143M
| $1.38M | ﹤0.01% |
551,632
+8,886
| +2% | +$22.1K |
|
3177
Bakkt Inc
BKKT
$333M
| $1.38M | ﹤0.01% |
24,726
+3,427
| +16% | +$119K |
|
3178
Atomera
ATOM
$210M
| $1.38M | ﹤0.01% |
196,641
+5,750
| +3% | +$38.1K |
|
|
PWOD
3179
DELISTED
Penns Woods Bancorp
PWOD
| $1.37M | ﹤0.01% |
60,977
+2,272
| +4% | +$48.2K |
|
3180
MainStreet Bancshares
MNSB
$171M
| $1.37M | ﹤0.01% |
55,124
+440
| +0.8% | +$9.41K |
|
|
TEAD
3181
Teads Holding Co
TEAD
$67.1M
| $1.37M | ﹤0.01% |
312,032
+1,107
| +0.4% | +$4.69K |
|
3182
Virginia National Bankshares
VABK
$259M
| $1.37M | ﹤0.01% |
39,751
+2,172
| +6% | +$71.3K |
|
|
QIPT
3183
DELISTED
Quipt Home Medical
QIPT
| $1.36M | ﹤0.01% |
268,167
-1,770
| -0.7% | -$8.48K |
|
|
EVBN
3184
DELISTED
Evans Bancorp Inc
EVBN
| $1.36M | ﹤0.01% |
43,226
+3
| +0% | +$84 |
|
3185
RGC Resources
RGCO
$226M
| $1.36M | ﹤0.01% |
66,778
+308
| +0.5% | +$5.54K |
|
3186
Stoke Therapeutics
STOK
$2.08B
| $1.35M | ﹤0.01% |
257,592
-7,781
| -3% | -$33.3K |
|
3187
Immuneering
IMRX
$291M
| $1.35M | ﹤0.01% |
183,927
-1,531
| -0.8% | -$10.2K |
|
3188
Karat Packaging
KRT
$931M
| $1.35M | ﹤0.01% |
54,385
+6,878
| +14% | +$152K |
|
|
JKS
3189
JinkoSolar
JKS
$893M
| $1.35M | ﹤0.01% |
36,576
+18,747
| +105% | +$605K |
|
3190
Tredegar Corp
TG
$301M
| $1.35M | ﹤0.01% |
248,723
+18,328
| +8% | +$90.4K |
|
3191
ClearPoint Neuro
CLPT
$428M
| $1.34M | ﹤0.01% |
197,885
+8,133
| +4% | +$46K |
|
3192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.34M | ﹤0.01% |
17,338
-13,075
| -43% | -$991K |
|
|
SLNO
3193
DELISTED
Soleno Therapeutics
SLNO
| $1.34M | ﹤0.01% |
33,318
+26,288
| +374% | +$748K |
|
|
ENLC
3194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
110,216
-10,378
| -9% | -$130K |
|
3195
BlackSky Technology
BKSY
$1.19B
| $1.34M | ﹤0.01% |
119,479
+9,899
| +9% | +$100K |
|
3196
Ring Energy
REI
$336M
| $1.34M | ﹤0.01% |
916,387
-36,611
| -4% | -$60.3K |
|
3197
LCNB Corp
LCNB
$283M
| $1.33M | ﹤0.01% |
84,544
+1,139
| +1% | +$16.8K |
|
3198
Velocity Financial
VEL
$732M
| $1.33M | ﹤0.01% |
77,373
-1,417
| -2% | -$19.2K |
|
3199
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.32M | ﹤0.01% |
+26,930
| New | +$1.3M |
|
3200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.32M | ﹤0.01% |
18,851
+3,567
| +23% | +$236K |
|
Similar funds
Northern Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Northern Trust held 4,645 positions worth $552B, up 7% from $516B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust withdrew a net $19.7B in Q4 2023, closing 173 positions and reducing 1,979 holdings. Its most notable exit was Activision Blizzard, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northern Trust opened a new position in Dimensional International Core Equity Market ETF worth $23.2M.
- Northern Trust's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 810,491 shares worth $23.2M.
- Northern Trust added most to Uber in Q4 2023, an estimated $265M increase.
- Northern Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.25B.
- Northern Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $717M.
- Northern Trust's ten largest holdings make up 23% of its $552B portfolio in Q4 2023.
- Northern Trust opened 181 new positions and closed 173 in Q4 2023.
- Northern Trust's portfolio value rose 7% quarter-over-quarter to $552B.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.