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 | |
|---|---|---|---|---|---|---|
3776
Santander
BSBR
$43.4B
| $267K | ﹤0.01% |
40,748
-140
| -0.3% | -$825 |
|
3777
Southern California Bancorp
BCAL
$686M
| $265K | ﹤0.01% |
+15,270
| New | +$229K |
|
3778
American Outdoor Brands
AOUT
$157M
| $265K | ﹤0.01% |
31,490
-83
| -0.3% | -$714 |
|
3779
Ohio Valley Banc Corp
OVBC
$206M
| $263K | ﹤0.01% |
11,436
-386
| -3% | -$9.13K |
|
|
CBIO
3780
Crescent Biopharma
CBIO
$610M
| $263K | ﹤0.01% |
1,113
+51
| +5% | +$7.93K |
|
3781
PLDT
PHI
$4.32B
| $262K | ﹤0.01% |
11,186
+994
| +10% | +$22.2K |
|
3782
Myomo
MYO
$50.6M
| $262K | ﹤0.01% |
52,255
+26,030
| +99% | +$69.3K |
|
3783
Travelzoo
TZOO
$73.4M
| $261K | ﹤0.01% |
27,357
+651
| +2% | +$5.2K |
|
|
ALUR
3784
DELISTED
Allurion Technologies
ALUR
| $260K | ﹤0.01% |
2,785
+304
| +12% | +$31K |
|
3785
Canterbury Park Holding Corp
CPHC
$78.6M
| $260K | ﹤0.01% |
+12,722
| New | +$249K |
|
|
OPOF
3786
DELISTED
Old Point Financial
OPOF
| $259K | ﹤0.01% |
+14,469
| New | +$245K |
|
|
DLA
3787
DELISTED
Delta Apparel Inc.
DLA
| $259K | ﹤0.01% |
36,351
+10,940
| +43% | +$90.5K |
|
3788
BV Financial
BVFL
$185M
| $259K | ﹤0.01% |
18,237
+675
| +4% | +$7.79K |
|
3789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $258K | ﹤0.01% |
33,385
-7,763
| -19% | -$57.7K |
|
|
SCX
3790
DELISTED
The L.S. Starrett Company
SCX
| $258K | ﹤0.01% |
21,294
+8,317
| +64% | +$87K |
|
3791
OP Bancorp
OPBK
$233M
| $256K | ﹤0.01% |
23,398
| – | – |
|
3792
Bassett Furniture
BSET
$176M
| $256K | ﹤0.01% |
15,421
| – | – |
|
3793
Citizens
CIA
$231M
| $256K | ﹤0.01% |
95,161
-433
| -0.5% | -$1.34K |
|
3794
Apyx Medical
APYX
$175M
| $256K | ﹤0.01% |
97,576
+30,764
| +46% | +$74.5K |
|
|
AIOT
3795
PowerFleet Inc
AIOT
$554M
| $255K | ﹤0.01% |
74,698
+8,366
| +13% | +$18.7K |
|
3796
Fiverr
FVRR
$331M
| $255K | ﹤0.01% |
9,369
-7,757
| -45% | -$192K |
|
3797
Ascent Industries
ACNT
$137M
| $254K | ﹤0.01% |
26,573
+9,646
| +57% | +$79.4K |
|
3798
Sagimet Biosciences
SGMT
$540M
| $254K | ﹤0.01% |
46,818
+4,892
| +12% | +$23.1K |
|
3799
B2Gold
BTG
$5.45B
| $253K | ﹤0.01% |
80,000
-9,000
| -10% | -$28.4K |
|
3800
Champions Oncology
CSBR
$72.1M
| $252K | ﹤0.01% |
44,917
+13,897
| +45% | +$77.5K |
|
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.