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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $366K | ﹤0.01% |
8,675
| – | – |
|
3652
Verastem
VSTM
$519M
| $366K | ﹤0.01% |
44,924
+255
| +0.6% | +$1.83K |
|
3653
Taboola.com
TBLA
$1.1B
| $364K | ﹤0.01% |
84,057
+36,196
| +76% | +$137K |
|
3654
Finward Bancorp
FNWD
$193M
| $364K | ﹤0.01% |
14,420
+4,948
| +52% | +$106K |
|
3655
Puma Biotechnology
PBYI
$413M
| $363K | ﹤0.01% |
83,763
+14,311
| +21% | +$47.4K |
|
|
DZSI
3656
DELISTED
DZS Inc. Common Stock
DZSI
| $362K | ﹤0.01% |
183,911
+220
| +0.1% | +$345 |
|
3657
Hawthorn Bancshares
HWBK
$278M
| $362K | ﹤0.01% |
14,263
+12
| +0.1% | +$238 |
|
3658
Neuropace
NPCE
$474M
| $361K | ﹤0.01% |
35,022
+12,821
| +58% | +$102K |
|
|
ZOM
3659
DELISTED
Zomedica Corp.
ZOM
| $361K | ﹤0.01% |
1,801,061
+13,154
| +0.7% | +$2.31K |
|
3660
AEON Biopharma
AEON
$13.8M
| $359K | ﹤0.01% |
692
+241
| +53% | +$96.8K |
|
3661
The RealReal
REAL
$1.54B
| $359K | ﹤0.01% |
178,363
+17,190
| +11% | +$33.5K |
|
3662
Transcontinental Realty Investors
TCI
$347M
| $357K | ﹤0.01% |
10,339
-4,988
| -33% | -$154K |
|
|
APLT
3663
DELISTED
Applied Therapeutics
APLT
| $357K | ﹤0.01% |
106,597
+7,650
| +8% | +$19K |
|
3664
1stdibs.com
DIBS
$175M
| $357K | ﹤0.01% |
76,261
+35,615
| +88% | +$150K |
|
3665
Banco Bradesco
BBDO
$34.3B
| $356K | ﹤0.01% |
111,932
-564
| -0.5% | -$1.56K |
|
3666
GDS Holdings
GDS
$6.38B
| $353K | ﹤0.01% |
38,685
-1,575
| -4% | -$15.9K |
|
|
EARN
3667
Ellington Residential Mortgage REIT
EARN
$163M
| $353K | ﹤0.01% |
57,529
+20,196
| +54% | +$119K |
|
3668
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $350K | ﹤0.01% |
6,368
+856
| +16% | +$46.2K |
|
|
CMLS
3669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $350K | ﹤0.01% |
65,740
+19,348
| +42% | +$97.8K |
|
3670
Lantronix
LTRX
$260M
| $349K | ﹤0.01% |
59,496
+7,684
| +15% | +$38.6K |
|
|
EMBJ
3671
Embraer S.A. ADS
EMBJ
$12.8B
| $348K | ﹤0.01% |
18,880
-958
| -5% | -$15.4K |
|
3672
Hurco Companies Inc
HURC
$142M
| $347K | ﹤0.01% |
16,138
-142
| -0.9% | -$2.95K |
|
3673
Friedman Industries
FRD
$272M
| $347K | ﹤0.01% |
22,470
+10,909
| +94% | +$135K |
|
|
CMAX
3674
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $346K | ﹤0.01% |
23,175
+2,137
| +10% | +$88.7K |
|
3675
ECB Bancorp
ECBK
$180M
| $345K | ﹤0.01% |
27,465
+10,742
| +64% | +$121K |
|
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.