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 | |
|---|---|---|---|---|---|---|
4151
CareCloud
CCLD
$108M
| $80.6K | ﹤0.01% |
53,018
+1,286
| +2% | +$1.4K |
|
4152
InspireMD
NSPR
$33.7M
| $79.9K | ﹤0.01% |
+28,438
| New | +$81.9K |
|
4153
IRIDEX
IRIX
$14.7M
| $79.7K | ﹤0.01% |
28,354
-10,659
| -27% | -$28K |
|
4154
Beneficient
BENF
$45.5M
| $78.8K | ﹤0.01% |
253
+75
| +42% | +$35.4K |
|
4155
Matinas BioPharma
MTNB
$1.76M
| $78.3K | ﹤0.01% |
7,246
| – | – |
|
4156
Passage Bio
PASG
$14.8M
| $77.7K | ﹤0.01% |
3,844
+1,188
| +45% | +$16.4K |
|
4157
Femasys
FEMY
$9.09M
| $76.7K | ﹤0.01% |
+3,934
| New | +$96.6K |
|
4158
Allot
ALLT
$385M
| $76.1K | ﹤0.01% |
+46,106
| New | +$76.8K |
|
|
MRDN
4159
Meridian Holdings Inc
MRDN
$177M
| $76K | ﹤0.01% |
2,627
| – | – |
|
|
LOAN
4160
Manhattan Bridge Capital
LOAN
$47.2M
| $75.2K | ﹤0.01% |
15,139
-302
| -2% | -$1.41K |
|
|
EFTR
4161
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $75.2K | ﹤0.01% |
6,432
+4,959
| +337% | +$66.5K |
|
4162
Kartoon Studios
TOON
$35.1M
| $74.5K | ﹤0.01% |
53,602
| – | – |
|
|
CODX
4163
Co-Diagnostics
CODX
$5.56M
| $73.5K | ﹤0.01% |
1,842
| – | – |
|
|
DMK
4164
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $72.5K | ﹤0.01% |
+103,493
| New | +$60.1K |
|
4165
Crexendo
CXDO
$215M
| $72.4K | ﹤0.01% |
14,930
-1,811
| -11% | -$4.75K |
|
4166
Duos Technologies
DUOT
$281M
| $72.2K | ﹤0.01% |
+24,888
| New | +$87.5K |
|
4167
Eledon Pharmaceuticals
ELDN
$266M
| $71.8K | ﹤0.01% |
39,900
-7,528
| -16% | -$10.5K |
|
4168
Gaia
GAIA
$48.1M
| $71.7K | ﹤0.01% |
26,551
+3,019
| +13% | +$8.12K |
|
4169
Goldgroup Mining Inc.
GORO
$163M
| $71K | ﹤0.01% |
188,844
| – | – |
|
4170
Quantum Corp
QMCO
$456M
| $69.7K | ﹤0.01% |
9,983
-169
| -2% | -$1.43K |
|
4171
Knightscope
KSCP
$27.1M
| $69.2K | ﹤0.01% |
2,308
+1,360
| +143% | +$47.5K |
|
4172
Atlantic American Corp
AAME
$31.6M
| $69.2K | ﹤0.01% |
28,239
-467
| -2% | -$880 |
|
|
TBHC
4173
DELISTED
The Brand House Collective
TBHC
| $69K | ﹤0.01% |
22,857
-2,622
| -10% | -$5.73K |
|
4174
Focus Universal
FCUV
$7.18M
| $68.8K | ﹤0.01% |
118
-2
| -2% | -$1.35K |
|
4175
Hydrofarm Holdings
HYFM
$7.72M
| $68.5K | ﹤0.01% |
7,470
-2
| -0% | -$19 |
|
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.