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 | |
|---|---|---|---|---|---|---|
|
ZFOX
4201
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $59.5K | ﹤0.01% |
68,417
+14,327
| +26% | +$9.8K |
|
|
ALLG
4202
DELISTED
Allego N.V.
ALLG
| $59.3K | ﹤0.01% |
+43,918
| New | +$67.2K |
|
4203
Data I/O
DAIO
$30.8M
| $59.2K | ﹤0.01% |
20,125
-1,021
| -5% | -$3.29K |
|
4204
GH Research
GHRS
$2B
| $58.8K | ﹤0.01% |
+10,138
| New | +$71.6K |
|
4205
One Stop Systems
OSS
$325M
| $58.6K | ﹤0.01% |
27,890
| – | – |
|
4206
NetSol Technologies
NTWK
$50.8M
| $58.5K | ﹤0.01% |
26,595
-396
| -1% | -$795 |
|
4207
US Gold Corp
USAU
$248M
| $58.1K | ﹤0.01% |
13,671
| – | – |
|
4208
Usio Inc
USIO
$64.3M
| $57.7K | ﹤0.01% |
33,542
-990
| -3% | -$1.81K |
|
4209
CPS Technologies
CPSH
$83.8M
| $57.7K | ﹤0.01% |
24,539
+5,556
| +29% | +$13.8K |
|
|
EMKR
4210
DELISTED
Emcore Corp
EMKR
| $57.4K | ﹤0.01% |
11,745
+3,219
| +38% | +$14.3K |
|
4211
Precision BioSciences
DTIL
$193M
| $57.3K | ﹤0.01% |
5,231
| – | – |
|
4212
Biodesix
BDSX
$236M
| $57.2K | ﹤0.01% |
1,556
-149
| -9% | -$4.68K |
|
4213
Cognition Therapeutics
CGTX
$94.9M
| $56.8K | ﹤0.01% |
30,722
| – | – |
|
4214
Lulu's Fashion Lounge
LVLU
$51.2M
| $56.8K | ﹤0.01% |
2,035
+431
| +27% | +$13.9K |
|
4215
Dare Bioscience
DARE
$20.1M
| $56.6K | ﹤0.01% |
15,275
+1,832
| +14% | +$8.37K |
|
|
SCTL
4216
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $56.5K | ﹤0.01% |
161,239
+22,848
| +17% | +$8.34K |
|
|
OCEA
4217
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $55.8K | ﹤0.01% |
84,549
-1,087
| -1% | -$1.49K |
|
4218
Network-1 Technologies
NTIP
$36.6M
| $55.8K | ﹤0.01% |
25,588
-1,857
| -7% | -$4.06K |
|
|
FLNT
4219
Fluent
FLNT
$104M
| $55.4K | ﹤0.01% |
13,785
| – | – |
|
4220
Research Frontiers
REFR
$16.5M
| $54.5K | ﹤0.01% |
54,004
-3,274
| -6% | -$3.4K |
|
4221
Lantern Pharma
LTRN
$35.7M
| $53.9K | ﹤0.01% |
12,593
| – | – |
|
|
APCX
4222
DELISTED
AppTech Payments
APCX
| $53.9K | ﹤0.01% |
27,071
| – | – |
|
4223
Intellicheck
IDN
$77.2M
| $53.9K | ﹤0.01% |
28,349
| – | – |
|
4224
Westwater Resources
WWR
$54.1M
| $53.8K | ﹤0.01% |
95,251
| – | – |
|
4225
Lesaka Technologies
LSAK
$408M
| $53.6K | ﹤0.01% |
16,532
-966
| -6% | -$3.77K |
|
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.