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 | |
|---|---|---|---|---|---|---|
|
ICAD
4176
DELISTED
iCAD Inc
ICAD
| $68.1K | ﹤0.01% |
38,455
-1,580
| -4% | -$2.51K |
|
4177
ClearSign Technologies
CLIR
$24.5M
| $67.8K | ﹤0.01% |
6,109
-45
| -0.7% | -$469 |
|
|
LGVN
4178
Longeveron
LGVN
$23M
| $67.7K | ﹤0.01% |
4,975
+3,913
| +368% | +$74.5K |
|
4179
IN8bio
INAB
$9.74M
| $67.6K | ﹤0.01% |
1,634
+192
| +13% | +$6.14K |
|
4180
Xtant Medical Holdings
XTNT
$61.7M
| $66.3K | ﹤0.01% |
58,666
+16,257
| +38% | +$19.1K |
|
4181
SELLAS Life Sciences
SLS
$2.33B
| $66.2K | ﹤0.01% |
62,437
+23,077
| +59% | +$25K |
|
|
KNTE
4182
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $65.8K | ﹤0.01% |
27,778
| – | – |
|
4183
Hycroft Mining Holding Corp
HYMC
$2.28B
| $65.8K | ﹤0.01% |
26,866
-673
| -2% | -$1.62K |
|
4184
Acurx Pharmaceuticals
ACXP
$6.32M
| $65.7K | ﹤0.01% |
+858
| New | +$64.8K |
|
|
FPAY
4185
DELISTED
FlexShopper
FPAY
| $65.1K | ﹤0.01% |
38,983
+15,361
| +65% | +$19.8K |
|
4186
US Global Investors
GROW
$37.8M
| $64.7K | ﹤0.01% |
22,949
-2,128
| -8% | -$6.04K |
|
4187
Lightpath Technologies
LPTH
$753M
| $64.5K | ﹤0.01% |
51,219
| – | – |
|
4188
Rani Therapeutics
RANI
$87.7M
| $64.5K | ﹤0.01% |
19,421
| – | – |
|
4189
VolitionRx Ltd
VNRX
$9.58M
| $64.2K | ﹤0.01% |
4,477
| – | – |
|
4190
Milestone Scientific
MLSS
$41.4M
| $64.1K | ﹤0.01% |
92,971
-2,222
| -2% | -$1.77K |
|
4191
InflaRx
IFRX
$261M
| $63.8K | ﹤0.01% |
+39,130
| New | +$67.1K |
|
4192
IZEA Worldwide
IZEA
$61.6M
| $63.4K | ﹤0.01% |
31,519
| – | – |
|
4193
Armata Pharmaceuticals
ARMP
$173M
| $62.8K | ﹤0.01% |
19,380
| – | – |
|
4194
Siebert Financial
SIEB
$65.9M
| $62.6K | ﹤0.01% |
37,291
-2,127
| -5% | -$3.75K |
|
|
CHRN
4195
ChronoScale Holdings
CHRN
$3.39B
| $62.4K | ﹤0.01% |
1,664
| – | – |
|
4196
Tigo Energy
TYGO
$97.9M
| $61.9K | ﹤0.01% |
29,609
+16,242
| +122% | +$47.5K |
|
|
RJET
4197
Republic Airways Holdings
RJET
$1.01B
| $61.5K | ﹤0.01% |
4,061
-8
| -0.2% | -$95 |
|
|
BTM
4198
DELISTED
Bitcoin Depot
BTM
| $61.3K | ﹤0.01% |
+2,709
| New | +$47.5K |
|
|
ALIM
4199
DELISTED
Alimera Sciences
ALIM
| $61K | ﹤0.01% |
+14,132
| New | +$47.7K |
|
|
SAND
4200
DELISTED
Sandstorm Gold
SAND
| $60.6K | ﹤0.01% |
12,054
| – | – |
|
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.