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 | |
|---|---|---|---|---|---|---|
|
FAT
4026
DELISTED
FAT Brands
FAT
| $138K | ﹤0.01% |
+40,788
| New | +$141K |
|
4027
Fathom Holdings
FTHM
$24.5M
| $138K | ﹤0.01% |
38,312
+22,971
| +150% | +$73K |
|
4028
Verde Clean Fuels
VGAS
$34.8M
| $137K | ﹤0.01% |
58,207
+25,009
| +75% | +$77K |
|
4029
BioVie
BIVI
$15.4M
| $137K | ﹤0.01% |
1,089
+679
| +166% | +$204K |
|
|
ADVM
4030
DELISTED
Adverum Biotechnologies
ADVM
| $136K | ﹤0.01% |
18,035
| – | – |
|
|
DMTK
4031
DELISTED
DermTech, Inc. Common Stock
DMTK
| $136K | ﹤0.01% |
77,490
+11,390
| +17% | +$16.6K |
|
4032
Triple Flag Precious Metals
TFPM
$6.46B
| $135K | ﹤0.01% |
10,158
| – | – |
|
|
EAR
4033
DELISTED
Eargo, Inc. Common Stock
EAR
| $135K | ﹤0.01% |
+52,054
| New | +$123K |
|
|
NAGE
4034
Niagen Bioscience
NAGE
$234M
| $135K | ﹤0.01% |
94,084
| – | – |
|
|
KA
4035
DELISTED
Kineta, Inc. Common Stock
KA
| $134K | ﹤0.01% |
+36,880
| New | +$139K |
|
|
BCOW
4036
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $133K | ﹤0.01% |
+19,072
| New | +$124K |
|
4037
Nuveen Municipal Value Fund
NUV
$1.9B
| $132K | ﹤0.01% |
15,374
-6,245
| -29% | -$52K |
|
|
LONA
4038
LeonaBio Inc
LONA
$72.1M
| $132K | ﹤0.01% |
5,426
-26
| -0.5% | -$461 |
|
|
CLYM
4039
Climb Bio
CLYM
$714M
| $132K | ﹤0.01% |
48,712
+37,530
| +336% | +$97.6K |
|
4040
GEN Restaurant Group
GENK
$11.1M
| $131K | ﹤0.01% |
+16,777
| New | +$142K |
|
4041
Spero Therapeutics
SPRO
$73M
| $131K | ﹤0.01% |
88,881
| – | – |
|
|
STLN
4042
Starling Oncology Institute, Inc. Common Stock
STLN
$503M
| $130K | ﹤0.01% |
63,943
+19,355
| +43% | +$33.6K |
|
|
ABX
4043
Abacus Global Management
ABX
$1.04B
| $130K | ﹤0.01% |
+13,448
| New | +$94.7K |
|
|
FARM
4044
DELISTED
Farmer Brothers
FARM
| $129K | ﹤0.01% |
42,313
-1,283
| -3% | -$3.51K |
|
|
MAPS
4045
DELISTED
WM TECHNOLOGY INC A
MAPS
| $129K | ﹤0.01% |
178,828
+24,590
| +16% | +$24.4K |
|
|
CDTX
4046
DELISTED
Cidara Therapeutics
CDTX
| $127K | ﹤0.01% |
8,029
+1,631
| +25% | +$26.2K |
|
4047
Smart Sand
SND
$180M
| $126K | ﹤0.01% |
65,449
+13,393
| +26% | +$27.2K |
|
4048
DarioHealth
DRIO
$74.7M
| $126K | ﹤0.01% |
3,658
+1,649
| +82% | +$58.7K |
|
4049
PennantPark Floating Rate Capital
PFLT
$704M
| $125K | ﹤0.01% |
10,365
-6,592
| -39% | -$72K |
|
|
DAO
4050
Youdao
DAO
$2.08B
| $125K | ﹤0.01% |
31,706
+13,465
| +74% | +$55.1K |
|
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.