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 | |
|---|---|---|---|---|---|---|
4126
Natural Health Trends
NHTC
$13.8M
| $93.2K | ﹤0.01% |
15,905
| – | – |
|
|
LUXH
4127
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $92.8K | ﹤0.01% |
+222
| New | +$72.5K |
|
4128
FreightCar America
RAIL
$259M
| $92.1K | ﹤0.01% |
34,098
+1,866
| +6% | +$4.71K |
|
|
TECX
4129
Tectonic Therapeutic
TECX
$558M
| $91.8K | ﹤0.01% |
5,628
-576
| -9% | -$9.89K |
|
|
SOS
4130
SOS Limited
SOS
$14.2M
| $91.2K | ﹤0.01% |
1,322
+322
| +32% | +$19.4K |
|
4131
SunPower Inc
SPWR
$53.8M
| $91K | ﹤0.01% |
56,729
+1,767
| +3% | +$2.39K |
|
|
CKPT
4132
DELISTED
Checkpoint Therapeutics
CKPT
| $90.8K | ﹤0.01% |
39,644
+12,787
| +48% | +$27.8K |
|
|
HOOK
4133
DELISTED
HOOKIPA Pharma
HOOK
| $89.9K | ﹤0.01% |
11,099
| – | – |
|
4134
Smith Micro Software
SMSI
$16M
| $89.7K | ﹤0.01% |
2,716
+308
| +13% | +$11.4K |
|
4135
Great Elm Group
GEG
$67.7M
| $89.4K | ﹤0.01% |
46,081
-1,031
| -2% | -$2K |
|
4136
Valens Semiconductor
VLN
$183M
| $89.3K | ﹤0.01% |
+36,462
| New | +$84.5K |
|
4137
Greenland Technologies Holding
GTEC
$14.3M
| $89.3K | ﹤0.01% |
+32,016
| New | +$86.9K |
|
4138
a.k.a. Brands
AKA
$122M
| $88.5K | ﹤0.01% |
10,990
+10,013
| +1,025% | +$77.3K |
|
4139
Dave Inc
DAVE
$5.47B
| $87.7K | ﹤0.01% |
+10,461
| New | +$65.3K |
|
|
YARW
4140
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
| $86.1K | ﹤0.01% |
+739
| New | +$115K |
|
4141
Comstock
LODE
$235M
| $86K | ﹤0.01% |
15,701
+2,568
| +20% | +$11.7K |
|
4142
Alpha Tau Medical
DRTS
$1.2B
| $84.1K | ﹤0.01% |
+27,934
| New | +$89.9K |
|
4143
Caesarstone
CSTE
$80.2M
| $83.8K | ﹤0.01% |
+22,410
| New | +$90.4K |
|
4144
GSI Technology
GSIT
$251M
| $83.5K | ﹤0.01% |
31,615
| – | – |
|
4145
Research Solutions
RSSS
$73.9M
| $83.5K | ﹤0.01% |
32,101
+6
| +0% | +$15 |
|
4146
Rezolute
RZLT
$451M
| $83.4K | ﹤0.01% |
83,986
-1,923
| -2% | -$1.76K |
|
4147
Cytosorbents Corp
CTSO
$24.2M
| $83.3K | ﹤0.01% |
75,013
-2
| -0% | -$3 |
|
|
KORE
4148
DELISTED
KORE Group Holdings
KORE
| $83.3K | ﹤0.01% |
16,989
| – | – |
|
|
PML
4149
PIMCO Municipal Income Fund II
PML
$485M
| $83.2K | ﹤0.01% |
10,030
| – | – |
|
4150
Retractable Technologies
RVP
$20.1M
| $81.5K | ﹤0.01% |
73,435
+1,354
| +2% | +$1.51K |
|
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.