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 | |
|---|---|---|---|---|---|---|
3926
Better Home & Finance Holding
BETR
$321M
| $183K | ﹤0.01% |
+4,492
| New | +$108K |
|
3927
Flotek Industries
FTK
$1.28B
| $183K | ﹤0.01% |
46,739
+23,321
| +100% | +$90.7K |
|
|
SUP
3928
DELISTED
Superior Industries International
SUP
| $183K | ﹤0.01% |
57,249
+217
| +0.4% | +$614 |
|
3929
Natural Alternatives International
NAII
$15.3M
| $182K | ﹤0.01% |
27,887
+15,062
| +117% | +$94.8K |
|
|
NEUE
3930
DELISTED
NeueHealth
NEUE
| $182K | ﹤0.01% |
+23,803
| New | +$160K |
|
3931
Crown Crafts
CRWS
$31.4M
| $181K | ﹤0.01% |
36,532
+23,139
| +173% | +$107K |
|
3932
ICL Group
ICL
$6.79B
| $181K | ﹤0.01% |
36,094
+8,915
| +33% | +$45.4K |
|
|
AXDX
3933
DELISTED
Accelerate Diagnostics
AXDX
| $181K | ﹤0.01% |
46,119
-3,962
| -8% | -$21K |
|
3934
Rigetti Computing
RGTI
$5.54B
| $180K | ﹤0.01% |
183,191
+480
| +0.3% | +$547 |
|
|
VCSA
3935
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $180K | ﹤0.01% |
22,003
+12,048
| +121% | +$97.6K |
|
3936
Surf Air Mobility
SRFM
$89.3M
| $179K | ﹤0.01% |
16,528
+1,650
| +11% | +$13.3K |
|
3937
Heritage Global
HGBL
$36.1M
| $179K | ﹤0.01% |
64,474
+12,658
| +24% | +$37.3K |
|
3938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $179K | ﹤0.01% |
14,654
-4,884
| -25% | -$56.5K |
|
|
STCN
3939
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $178K | ﹤0.01% |
+18,461
| New | +$180K |
|
3940
Quest Resource Holding
QRHC
$26.3M
| $175K | ﹤0.01% |
23,930
-276
| -1% | -$1.98K |
|
|
BGXX
3941
DELISTED
Bright Green Corporation Common Stock
BGXX
| $174K | ﹤0.01% |
527,713
+19,995
| +4% | +$6.57K |
|
3942
Solid Biosciences
SLDB
$869M
| $173K | ﹤0.01% |
28,257
+16,823
| +147% | +$53.8K |
|
|
LFT
3943
Lument Finance Trust
LFT
$35.2M
| $173K | ﹤0.01% |
74,188
| – | – |
|
|
ATIP
3944
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $171K | ﹤0.01% |
27,836
+6,812
| +32% | +$49.7K |
|
|
BRFS
3945
DELISTED
BRF SA
BRFS
| $170K | ﹤0.01% |
61,318
-19,242
| -24% | -$48.2K |
|
3946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $170K | ﹤0.01% |
22,104
-1,422
| -6% | -$10.7K |
|
3947
Owlet
OWLT
$156M
| $169K | ﹤0.01% |
+31,972
| New | +$157K |
|
3948
Immix Biopharma
IMMX
$703M
| $169K | ﹤0.01% |
+24,378
| New | +$110K |
|
3949
Key Tronic
KTCC
$45.5M
| $168K | ﹤0.01% |
38,962
+23,626
| +154% | +$96.6K |
|
3950
Ondas Inc
ONDS
$5.05B
| $168K | ﹤0.01% |
109,897
+44,313
| +68% | +$38.3K |
|
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.