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 | |
|---|---|---|---|---|---|---|
|
CULL
3976
DELISTED
Cullman Bancorp Inc.
CULL
| $158K | ﹤0.01% |
+14,647
| New | +$153K |
|
|
ENZ
3977
DELISTED
Enzo Biochem, Inc.
ENZ
| $158K | ﹤0.01% |
113,326
+9,145
| +9% | +$12.1K |
|
|
PFIE
3978
DELISTED
Profire Energy, Inc
PFIE
| $157K | ﹤0.01% |
86,968
+24,562
| +39% | +$46.2K |
|
|
LAR
3979
Lithium Argentina AG
LAR
$1.07B
| $157K | ﹤0.01% |
+24,806
| New | +$150K |
|
|
IRD
3980
Opus Genetics
IRD
$310M
| $156K | ﹤0.01% |
51,925
+21,055
| +68% | +$62.3K |
|
|
FIRY
3981
Firy Inc
FIRY
$152M
| $156K | ﹤0.01% |
24,964
+2,086
| +9% | +$11.7K |
|
3982
Hennessy Advisors
HNNA
$78.9M
| $155K | ﹤0.01% |
+23,076
| New | +$152K |
|
3983
Summit State Bank
SSBI
$89.7M
| $155K | ﹤0.01% |
+12,573
| New | +$171K |
|
3984
Bogota Financial
BSBK
$113M
| $155K | ﹤0.01% |
+19,204
| New | +$140K |
|
3985
Loop Industries
LOOP
$33.2M
| $154K | ﹤0.01% |
40,814
+2,865
| +8% | +$10K |
|
3986
Northern Technologies International Corp
NTIC
$80.5M
| $154K | ﹤0.01% |
13,072
-539
| -4% | -$6.4K |
|
3987
Playboy Inc
PLBY
$136M
| $154K | ﹤0.01% |
154,110
+78,660
| +104% | +$51.7K |
|
3988
Genasys
GNSS
$79.7M
| $154K | ﹤0.01% |
75,768
+6,418
| +9% | +$11.4K |
|
3989
TriSalus Life Sciences
TLSI
$289M
| $154K | ﹤0.01% |
+18,190
| New | +$93.6K |
|
3990
Minerva Neurosciences
NERV
$206M
| $154K | ﹤0.01% |
+24,986
| New | +$143K |
|
3991
Katapult Holdings
KPLT
$31.5M
| $154K | ﹤0.01% |
+14,107
| New | +$148K |
|
3992
AudioEye
AEYE
$73.1M
| $154K | ﹤0.01% |
28,321
+17,786
| +169% | +$80.7K |
|
3993
Mastech Digital
MHH
$94.2M
| $153K | ﹤0.01% |
+18,207
| New | +$158K |
|
3994
NeoVolta
NEOV
$155M
| $152K | ﹤0.01% |
95,187
+42,688
| +81% | +$84.6K |
|
3995
Barings BDC
BBDC
$927M
| $152K | ﹤0.01% |
17,716
-22,273
| -56% | -$198K |
|
3996
Cryo-Cell International
CCEL
$29M
| $151K | ﹤0.01% |
+26,300
| New | +$136K |
|
3997
United-Guardian
UG
$33.4M
| $151K | ﹤0.01% |
+20,950
| New | +$153K |
|
3998
Aqua Metals
AQMS
$9.78M
| $150K | ﹤0.01% |
989
| – | – |
|
|
HIMX
3999
Himax Technologies
HIMX
$2.41B
| $150K | ﹤0.01% |
24,742
-24,698
| -50% | -$143K |
|
|
EXPR
4000
DELISTED
Express, Inc.
EXPR
| $149K | ﹤0.01% |
+17,755
| New | +$156K |
|
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.