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 | |
|---|---|---|---|---|---|---|
|
DHIL
2476
DELISTED
Diamond Hill
DHIL
| $5.31M | ﹤0.01% |
32,039
-1,273
| -4% | -$206K |
|
2477
Montauk Renewables
MNTK
$255M
| $5.3M | ﹤0.01% |
595,255
-7,118
| -1% | -$66.6K |
|
|
BIG
2478
DELISTED
Big Lots, Inc.
BIG
| $5.29M | ﹤0.01% |
679,435
-160,702
| -19% | -$828K |
|
|
PTVE
2479
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.28M | ﹤0.01% |
385,427
+5,631
| +1% | +$59.3K |
|
|
GOOD
2480
Gladstone Commercial Corp
GOOD
$627M
| $5.28M | ﹤0.01% |
398,936
+13,804
| +4% | +$173K |
|
2481
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $5.26M | ﹤0.01% |
300,124
+4,005
| +1% | +$65.8K |
|
2482
TETRA Technologies
TTI
$1.26B
| $5.25M | ﹤0.01% |
1,161,489
+1,630
| +0.1% | +$8.22K |
|
2483
Open Text
OTEX
$6.04B
| $5.24M | ﹤0.01% |
124,704
+31,041
| +33% | +$1.17M |
|
2484
Franklin Covey
FC
$246M
| $5.23M | ﹤0.01% |
120,124
-55
| -0% | -$2.18K |
|
2485
Ardmore Shipping
ASC
$683M
| $5.22M | ﹤0.01% |
370,279
+11,249
| +3% | +$152K |
|
|
AXIA
2486
AXIA Energia
AXIA
| $5.21M | ﹤0.01% |
763,987
-85,604
| -10% | -$525K |
|
2487
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.21M | ﹤0.01% |
33,018
-526
| -2% | -$76.4K |
|
|
SBOW
2488
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.2M | ﹤0.01% |
178,785
+29,242
| +20% | +$938K |
|
2489
Ceco Environmental
CECO
$4.14B
| $5.16M | ﹤0.01% |
254,525
+7,171
| +3% | +$131K |
|
2490
Hooker Furnishings Corp
HOFT
$166M
| $5.13M | ﹤0.01% |
196,727
+3,994
| +2% | +$79.7K |
|
2491
Nokia
NOK
$52.3B
| $5.12M | ﹤0.01% |
1,498,347
-661,864
| -31% | -$2.25M |
|
2492
Adaptive Biotechnologies
ADPT
$3.97B
| $5.11M | ﹤0.01% |
1,042,985
+8,163
| +0.8% | +$37.2K |
|
2493
Treace Medical Concepts
TMCI
$309M
| $5.1M | ﹤0.01% |
400,293
-11,717
| -3% | -$118K |
|
2494
E.W. Scripps
SSP
$304M
| $5.1M | ﹤0.01% |
638,505
-7,618
| -1% | -$51.2K |
|
2495
Pennant Group
PNTG
$1.36B
| $5.09M | ﹤0.01% |
366,004
-6,763
| -2% | -$84.5K |
|
|
REVG
2496
DELISTED
REV Group
REVG
| $5.08M | ﹤0.01% |
279,823
-918
| -0.3% | -$14.7K |
|
|
HDSN
2497
Hudson Technologies
HDSN
$235M
| $5.08M | ﹤0.01% |
376,708
+26,300
| +8% | +$340K |
|
|
CTEV
2498
Claritev Corp
CTEV
$556M
| $5.08M | ﹤0.01% |
88,191
+436
| +0.5% | +$26.5K |
|
|
CATC
2499
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.08M | ﹤0.01% |
73,166
+2,226
| +3% | +$136K |
|
2500
Xperi
XPER
$348M
| $5.07M | ﹤0.01% |
459,910
+6,335
| +1% | +$61.1K |
|
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.