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 | |
|---|---|---|---|---|---|---|
3426
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $701K | ﹤0.01% |
2,383
+404
| +20% | +$95.5K |
|
|
CARM
3427
DELISTED
Carisma Therapeutics
CARM
| $700K | ﹤0.01% |
238,916
+41,644
| +21% | +$124K |
|
|
DNMR
3428
DELISTED
Danimer Scientific, Inc.
DNMR
| $698K | ﹤0.01% |
17,102
-439
| -3% | -$23.9K |
|
3429
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $696K | ﹤0.01% |
30,550
+387
| +1% | +$8.61K |
|
3430
Bilibili
BILI
$7.81B
| $695K | ﹤0.01% |
57,135
-139
| -0.2% | -$1.81K |
|
3431
VanEck Semiconductor ETF
SMH
$71.8B
| $694K | ﹤0.01% |
3,969
+918
| +30% | +$144K |
|
3432
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $694K | ﹤0.01% |
+18,168
| New | +$673K |
|
3433
Aclaris Therapeutics
ACRS
$851M
| $693K | ﹤0.01% |
659,637
+266
| +0% | +$812 |
|
|
KYNB
3434
Kyntra Bio
KYNB
$28.3M
| $689K | ﹤0.01% |
31,098
+1,491
| +5% | +$22.5K |
|
|
SGMO
3435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $688K | ﹤0.01% |
1,266,816
+76,869
| +6% | +$35.4K |
|
3436
Oppenheimer Holdings
OPY
$1.22B
| $686K | ﹤0.01% |
16,599
+2,388
| +17% | +$91.4K |
|
|
BRDG
3437
DELISTED
Bridge Investment Group
BRDG
| $682K | ﹤0.01% |
69,735
+13,686
| +24% | +$111K |
|
3438
374Water
SCWO
$39M
| $681K | ﹤0.01% |
47,964
-602
| -1% | -$8.04K |
|
3439
AN2 Therapeutics
ANTX
$219M
| $677K | ﹤0.01% |
33,050
+16,415
| +99% | +$275K |
|
3440
ProKidney
PROK
$337M
| $675K | ﹤0.01% |
379,218
+593
| +0.2% | +$1.27K |
|
3441
Investar Holding Corp
ISTR
$415M
| $674K | ﹤0.01% |
45,235
+182
| +0.4% | +$2.07K |
|
|
ILPT
3442
Industrial Logistics Properties Trust
ILPT
$575M
| $672K | ﹤0.01% |
142,887
+2,776
| +2% | +$9.01K |
|
3443
Workhorse Group
WKHS
$35.2M
| $669K | ﹤0.01% |
619
+115
| +23% | +$138K |
|
3444
BioXcel Therapeutics
BTAI
$25.6M
| $665K | ﹤0.01% |
14,087
-17
| -0.1% | -$945 |
|
|
CMRX
3445
DELISTED
Chimerix, Inc.
CMRX
| $664K | ﹤0.01% |
690,317
-38,026
| -5% | -$36.8K |
|
|
CLPR
3446
Clipper Realty
CLPR
$45.2M
| $663K | ﹤0.01% |
122,737
+19,968
| +19% | +$100K |
|
3447
Abeona Therapeutics
ABEO
$393M
| $661K | ﹤0.01% |
131,923
+23,276
| +21% | +$102K |
|
3448
Perion Network
PERI
$380M
| $661K | ﹤0.01% |
21,398
| – | – |
|
3449
NET Power
NPWR
$133M
| $658K | ﹤0.01% |
65,195
+21,855
| +50% | +$262K |
|
3450
American Superconductor
AMSC
$1.59B
| $658K | ﹤0.01% |
59,093
+5,363
| +10% | +$45.3K |
|
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.