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 | |
|---|---|---|---|---|---|---|
3951
AXT Inc
AXTI
$4.91B
| $168K | ﹤0.01% |
69,957
-64,655
| -48% | -$144K |
|
3952
Galectin Therapeutics
GALT
$205M
| $168K | ﹤0.01% |
101,022
-942
| -0.9% | -$1.83K |
|
3953
Pathfinder Bancorp
PBHC
$104M
| $167K | ﹤0.01% |
+11,941
| New | +$161K |
|
|
MDV
3954
Modiv Industrial
MDV
$183M
| $167K | ﹤0.01% |
12,122
| – | – |
|
3955
Ideal Power
IPWR
$71.3M
| $167K | ﹤0.01% |
21,430
+11,392
| +113% | +$97K |
|
3956
ImmuCell
ICCC
$98.2M
| $166K | ﹤0.01% |
32,646
+19,781
| +154% | +$96.5K |
|
3957
Coda Octopus Group
CODA
$118M
| $166K | ﹤0.01% |
27,600
+16,810
| +156% | +$105K |
|
3958
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $166K | ﹤0.01% |
14,598
| – | – |
|
|
TSBX
3959
DELISTED
Turnstone Biologics
TSBX
| $166K | ﹤0.01% |
65,072
+7,290
| +13% | +$19K |
|
3960
Odyssey Marine Exploration
OMEX
$42.9M
| $165K | ﹤0.01% |
35,476
+10,573
| +42% | +$38.5K |
|
3961
GeneDx Holdings
WGS
$2.04B
| $163K | ﹤0.01% |
59,412
+26,680
| +82% | +$62K |
|
3962
Barnes & Noble Education
BNED
$438M
| $162K | ﹤0.01% |
1,089
+372
| +52% | +$41.4K |
|
3963
BK Technologies
BKTI
$294M
| $162K | ﹤0.01% |
+13,230
| New | +$171K |
|
3964
BayFirst Financial Corp
BAFN
$35.2M
| $161K | ﹤0.01% |
+12,356
| New | +$132K |
|
|
GIFI
3965
DELISTED
Gulf Island Fabrication
GIFI
| $161K | ﹤0.01% |
37,216
+520
| +1% | +$2.1K |
|
3966
ECARX Holdings
ECX
$428M
| $161K | ﹤0.01% |
+50,994
| New | +$167K |
|
3967
Airgain
AIRG
$73.6M
| $161K | ﹤0.01% |
45,228
+28,578
| +172% | +$89.9K |
|
3968
Sono-Tek
SOTK
$85.7M
| $161K | ﹤0.01% |
29,727
+18,288
| +160% | +$93.8K |
|
|
LVRO
3969
DELISTED
Lavoro
LVRO
| $161K | ﹤0.01% |
+18,650
| New | +$123K |
|
3970
Dianthus Therapeutics
DNTH
$6.11B
| $159K | ﹤0.01% |
+15,301
| New | +$169K |
|
|
LAC
3971
Lithium Americas
LAC
$1.06B
| $159K | ﹤0.01% |
+24,806
| New | +$185K |
|
3972
Perspective Therapeutics
CATX
$340M
| $158K | ﹤0.01% |
39,331
| – | – |
|
3973
Lightbridge
LTBR
$299M
| $158K | ﹤0.01% |
49,229
+31,593
| +179% | +$126K |
|
3974
Ultralife
ULBI
$89.6M
| $158K | ﹤0.01% |
23,166
-23
| -0.1% | -$189 |
|
|
ASXC
3975
DELISTED
Asensus Surgical, Inc.
ASXC
| $158K | ﹤0.01% |
495,377
+57,252
| +13% | +$14.8K |
|
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.