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 | |
|---|---|---|---|---|---|---|
3876
Epsilon Energy
EPSN
$170M
| $212K | ﹤0.01% |
41,810
+6,282
| +18% | +$33.5K |
|
3877
Perma-Fix Environmental Services
PESI
$377M
| $212K | ﹤0.01% |
26,958
+1,419
| +6% | +$12K |
|
|
NINE
3878
DELISTED
Nine Energy Service
NINE
| $212K | ﹤0.01% |
79,055
+33,519
| +74% | +$97K |
|
3879
CytomX Therapeutics
CTMX
$734M
| $210K | ﹤0.01% |
135,302
+15,383
| +13% | +$20.2K |
|
3880
Lexeo Therapeutics
LXEO
$357M
| $209K | ﹤0.01% |
+15,589
| New | +$194K |
|
3881
Pan American Silver
PAAS
$20.2B
| $209K | ﹤0.01% |
+12,793
| New | +$191K |
|
|
PPIH
3882
Perma-Pipe International
PPIH
$211M
| $209K | ﹤0.01% |
26,320
+14,282
| +119% | +$101K |
|
|
LX
3883
LexinFintech Holdings
LX
$239M
| $209K | ﹤0.01% |
113,493
+49,787
| +78% | +$95.6K |
|
3884
Bionano Genomics
BNGO
$12.6M
| $208K | ﹤0.01% |
1,838
+581
| +46% | +$60.7K |
|
|
PRPH
3885
DELISTED
ProPhase Labs
PRPH
| $208K | ﹤0.01% |
4,596
+2,254
| +96% | +$103K |
|
|
CYT
3886
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $208K | ﹤0.01% |
68,283
+34,094
| +100% | +$103K |
|
3887
VEON
VEON
$3.87B
| $207K | ﹤0.01% |
+10,525
| New | +$195K |
|
3888
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $207K | ﹤0.01% |
+4,935
| New | +$196K |
|
|
RVPH
3889
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $207K | ﹤0.01% |
2,011
+443
| +28% | +$39.8K |
|
3890
Personalis
PSNL
$1.39B
| $207K | ﹤0.01% |
98,559
+11,968
| +14% | +$15.5K |
|
|
DADA
3891
DELISTED
Dada Nexus
DADA
| $207K | ﹤0.01% |
62,245
+27,756
| +80% | +$102K |
|
3892
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $206K | ﹤0.01% |
+3,616
| New | +$193K |
|
3893
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $205K | ﹤0.01% |
23,128
-1,960
| -8% | -$17.3K |
|
3894
Spruce Power Holding Corp
SPRU
$42.2M
| $204K | ﹤0.01% |
46,180
+19,997
| +76% | +$83.7K |
|
3895
Atossa Therapeutics
ATOS
$24.1M
| $201K | ﹤0.01% |
15,195
+886
| +6% | +$9.56K |
|
|
BHIL
3896
DELISTED
Benson Hill, Inc.
BHIL
| $200K | ﹤0.01% |
32,959
-3,593
| -10% | -$32.1K |
|
3897
Anixa Biosciences
ANIX
$117M
| $200K | ﹤0.01% |
51,497
-1,947
| -4% | -$6.57K |
|
3898
Curis
CRIS
$8.59M
| $200K | ﹤0.01% |
+783
| New | +$125K |
|
|
TCBC
3899
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $199K | ﹤0.01% |
+14,411
| New | +$192K |
|
3900
CF Bankshares
CFBK
$238M
| $199K | ﹤0.01% |
+10,181
| New | +$167K |
|
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.