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 | |
|---|---|---|---|---|---|---|
3901
Altisource Portfolio Solutions
ASPS
$66.1M
| $198K | ﹤0.01% |
6,957
+4,434
| +176% | +$141K |
|
3902
OPAL Fuels
OPAL
$70.7M
| $198K | ﹤0.01% |
35,813
+757
| +2% | +$4.67K |
|
3903
Sera Prognostics
SERA
$77.5M
| $196K | ﹤0.01% |
32,842
+5,651
| +21% | +$16.4K |
|
|
UBFO
3904
DELISTED
United Security Bancshares
UBFO
| $196K | ﹤0.01% |
23,289
-1,009
| -4% | -$7.89K |
|
|
PPSI
3905
Pioneer Power Solutions
PPSI
$33.6M
| $194K | ﹤0.01% |
28,616
+16,615
| +138% | +$98.5K |
|
|
FREE
3906
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $194K | ﹤0.01% |
56,755
+2,521
| +5% | +$8.51K |
|
|
NVNO
3907
enVVeno Medical
NVNO
$6.73M
| $193K | ﹤0.01% |
1,072
+584
| +120% | +$93K |
|
3908
Brilliant Earth
BRLT
$19.8M
| $193K | ﹤0.01% |
51,811
+32,338
| +166% | +$93K |
|
3909
Werewolf Therapeutics
HOWL
$19.5M
| $192K | ﹤0.01% |
49,648
+23,581
| +90% | +$60.2K |
|
3910
VirTra
VTSI
$34.3M
| $191K | ﹤0.01% |
20,218
-1,159
| -5% | -$7.55K |
|
|
VXRT
3911
DELISTED
Vaxart
VXRT
| $191K | ﹤0.01% |
334,135
+68,441
| +26% | +$47.3K |
|
3912
Idaho Strategic Resources
IDR
$514M
| $191K | ﹤0.01% |
+30,181
| New | +$167K |
|
3913
First US Bancshares
FUSB
$90.9M
| $190K | ﹤0.01% |
+18,441
| New | +$165K |
|
|
BNKK
3914
Bonk Inc
BNKK
$8.64M
| $189K | ﹤0.01% |
1,536
+735
| +92% | +$69.2K |
|
|
OKUR
3915
OnKure Therapeutics
OKUR
$162M
| $187K | ﹤0.01% |
11,664
-362
| -3% | -$22.6K |
|
|
MKFG
3916
DELISTED
Markforged Holding Corporation
MKFG
| $186K | ﹤0.01% |
22,742
| – | – |
|
3917
NSTS Bancorp
NSTS
$66.7M
| $186K | ﹤0.01% |
+19,562
| New | +$174K |
|
|
CVAC
3918
DELISTED
CureVac
CVAC
| $186K | ﹤0.01% |
+44,156
| New | +$240K |
|
3919
Adecoagro
AGRO
$1.36B
| $186K | ﹤0.01% |
16,738
| – | – |
|
3920
Harte-Hanks
HHS
$16.8M
| $185K | ﹤0.01% |
27,304
+15,820
| +138% | +$106K |
|
|
CYPH
3921
Cypherpunk Technologies Inc
CYPH
$72.1M
| $185K | ﹤0.01% |
44,558
+16,412
| +58% | +$35.5K |
|
|
AFBI
3922
DELISTED
Affinity Bancshares
AFBI
| $184K | ﹤0.01% |
+11,543
| New | +$171K |
|
3923
Team
TISI
$77.5M
| $184K | ﹤0.01% |
27,923
+12,652
| +83% | +$92.8K |
|
3924
Aquestive Therapeutics
AQST
$481M
| $184K | ﹤0.01% |
91,192
+25,692
| +39% | +$45.4K |
|
|
DPSI
3925
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $184K | ﹤0.01% |
+29,422
| New | +$163K |
|
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.