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 | |
|---|---|---|---|---|---|---|
3826
Genius Sports
GENI
$2.09B
| $241K | ﹤0.01% |
+38,964
| New | +$210K |
|
3827
Nektar Therapeutics
NKTR
$2.48B
| $241K | ﹤0.01% |
28,408
+4,413
| +18% | +$33.4K |
|
3828
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $241K | ﹤0.01% |
5,299
| – | – |
|
3829
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $239K | ﹤0.01% |
2,798
| – | – |
|
|
VNET
3830
VNET Group
VNET
$2B
| $239K | ﹤0.01% |
83,283
+45,709
| +122% | +$138K |
|
3831
LG Display
LPL
$3.24B
| $239K | ﹤0.01% |
49,531
+2,919
| +6% | +$13.9K |
|
3832
Arteris
AIP
$1.46B
| $238K | ﹤0.01% |
40,376
+5,048
| +14% | +$28.5K |
|
3833
Energy Services of America
ESOA
$293M
| $238K | ﹤0.01% |
+39,767
| New | +$182K |
|
3834
Enel Chile
ENIC
$6.32B
| $238K | ﹤0.01% |
73,379
-487
| -0.7% | -$1.52K |
|
3835
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $237K | ﹤0.01% |
13,798
+154
| +1% | +$2.12K |
|
3836
Kenon Holdings
KEN
$3.41B
| $236K | ﹤0.01% |
+9,693
| New | +$211K |
|
3837
First National Corp
FXNC
$288M
| $235K | ﹤0.01% |
+10,823
| New | +$207K |
|
3838
New Mountain Finance
NMFC
$723M
| $235K | ﹤0.01% |
18,497
-14,473
| -44% | -$184K |
|
3839
Danaos Corp
DAC
$2.61B
| $235K | ﹤0.01% |
+3,174
| New | +$216K |
|
3840
Franklin Financial Services
FRAF
$283M
| $235K | ﹤0.01% |
7,450
-123
| -2% | -$3.87K |
|
|
TUYA
3841
Tuya Inc
TUYA
$1.08B
| $234K | ﹤0.01% |
+101,923
| New | +$188K |
|
3842
Turkcell
TKC
$4.76B
| $232K | ﹤0.01% |
48,246
-2,729
| -5% | -$12.8K |
|
3843
Alpha Pro Tech
APT
$53.3M
| $231K | ﹤0.01% |
43,683
+23,866
| +120% | +$110K |
|
3844
MediciNova
MNOV
$66.9M
| $230K | ﹤0.01% |
153,556
-143
| -0.1% | -$258 |
|
3845
LiveOne
LVO
$56.9M
| $230K | ﹤0.01% |
16,552
+1,000
| +6% | +$10.6K |
|
|
NXJ
3846
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $230K | ﹤0.01% |
+19,500
| New | +$214K |
|
3847
PSQ Holdings
PSQH
$14.3M
| $230K | ﹤0.01% |
2,921
+1,317
| +82% | +$119K |
|
3848
Sunoco
SUN
$13.9B
| $229K | ﹤0.01% |
+3,829
| New | +$204K |
|
3849
Riverview Bancorp
RVSB
$110M
| $229K | ﹤0.01% |
35,750
+417
| +1% | +$2.45K |
|
3850
CEL-SCI Corp
CVM
$28.1M
| $228K | ﹤0.01% |
2,795
+187
| +7% | +$11.7K |
|
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.