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 | |
|---|---|---|---|---|---|---|
4001
Sky Harbour Group
SKYH
$380M
| $148K | ﹤0.01% |
+15,324
| New | +$121K |
|
4002
Tempest Therapeutics
TPST
$14.6M
| $148K | ﹤0.01% |
2,584
+1,541
| +148% | +$73K |
|
4003
Arq
ARQ
$88M
| $148K | ﹤0.01% |
49,502
+677
| +1% | +$1.51K |
|
|
TUP
4004
DELISTED
Tupperware Brands Corporation
TUP
| $148K | ﹤0.01% |
73,756
+4,314
| +6% | +$7.81K |
|
|
AWH
4005
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $147K | ﹤0.01% |
36,049
+25,047
| +228% | +$102K |
|
4006
Sensus Healthcare
SRTS
$48.4M
| $146K | ﹤0.01% |
62,051
+39,040
| +170% | +$91.4K |
|
4007
Texas Community Bancshares
TCBS
$50.1M
| $146K | ﹤0.01% |
+10,353
| New | +$132K |
|
4008
American Resources Corp
AREC
$229M
| $145K | ﹤0.01% |
97,090
+4,878
| +5% | +$7.46K |
|
4009
Televisa
TV
$1.44B
| $144K | ﹤0.01% |
43,251
-12,207
| -22% | -$34.5K |
|
4010
Ark Restaurants
ARKR
$20.2M
| $144K | ﹤0.01% |
+10,240
| New | +$156K |
|
|
LITS
4011
Lite Strategy Inc
LITS
$32.5M
| $144K | ﹤0.01% |
24,780
+14,230
| +135% | +$94.6K |
|
|
HYZN
4012
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $143K | ﹤0.01% |
3,185
-36
| -1% | -$1.8K |
|
4013
Where Food Comes From
WFCF
$63.9M
| $142K | ﹤0.01% |
+10,508
| New | +$142K |
|
4014
Neuronetics
STIM
$164M
| $142K | ﹤0.01% |
49,099
| – | – |
|
|
CANO
4015
DELISTED
Cano Health, Inc.
CANO
| $142K | ﹤0.01% |
24,205
-279
| -1% | -$3.3K |
|
4016
Gain Therapeutics
GANX
$76.8M
| $142K | ﹤0.01% |
43,513
+30,236
| +228% | +$84.1K |
|
|
ATYR
4017
aTyr Pharma
ATYR
$51.9M
| $141K | ﹤0.01% |
100,102
+21,583
| +27% | +$27.7K |
|
|
ICD
4018
DELISTED
Independence Contract Drilling, Inc.
ICD
| $141K | ﹤0.01% |
57,519
+40,185
| +232% | +$103K |
|
|
DOMA
4019
DELISTED
Doma Holdings, Inc.
DOMA
| $140K | ﹤0.01% |
+30,345
| New | +$150K |
|
4020
Wrap Technologies
WRAP
$108M
| $140K | ﹤0.01% |
45,280
-166
| -0.4% | -$378 |
|
4021
Amtech Systems
ASYS
$280M
| $140K | ﹤0.01% |
33,249
+11,005
| +49% | +$74.7K |
|
|
RAIN
4022
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $139K | ﹤0.01% |
115,856
+24,708
| +27% | +$26.7K |
|
4023
Vroom Inc
VRM
$49.9M
| $139K | ﹤0.01% |
2,880
-34
| -1% | -$2.22K |
|
4024
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $138K | ﹤0.01% |
157,186
| – | – |
|
4025
Lee Enterprises
LEE
$177M
| $138K | ﹤0.01% |
+17,533
| New | +$169K |
|
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.