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 | |
|---|---|---|---|---|---|---|
2526
Apogee Therapeutics
APGE
$10.2B
| $4.94M | ﹤0.01% |
176,773
+15,635
| +10% | +$313K |
|
2527
Beyond Meat
BYND
$277M
| $4.94M | ﹤0.01% |
554,673
-11,112
| -2% | -$87.3K |
|
|
MCW
2528
DELISTED
Mister Car Wash
MCW
| $4.93M | ﹤0.01% |
570,142
+78,993
| +16% | +$536K |
|
2529
Anterix
ATEX
$1.94B
| $4.92M | ﹤0.01% |
147,776
-76
| -0.1% | -$2.45K |
|
|
INST
2530
DELISTED
Instructure Holdings, Inc.
INST
| $4.92M | ﹤0.01% |
182,136
-2,315
| -1% | -$60K |
|
2531
Applied Digital
APLD
$8.41B
| $4.91M | ﹤0.01% |
727,750
+107,984
| +17% | +$581K |
|
2532
Alector
ALEC
$199M
| $4.9M | ﹤0.01% |
614,556
-21,509
| -3% | -$127K |
|
2533
Farmers National Banc Corp
FMNB
$930M
| $4.9M | ﹤0.01% |
339,092
+13,248
| +4% | +$164K |
|
2534
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.89M | ﹤0.01% |
263,724
-750
| -0.3% | -$13K |
|
|
FNA
2535
DELISTED
Paragon 28, Inc.
FNA
| $4.88M | ﹤0.01% |
392,940
+11,394
| +3% | +$121K |
|
|
AMNB
2536
DELISTED
American National Bankshares Inc
AMNB
| $4.87M | ﹤0.01% |
99,849
+2,849
| +3% | +$119K |
|
2537
Kearny Financial
KRNY
$599M
| $4.87M | ﹤0.01% |
542,420
+14,322
| +3% | +$111K |
|
2538
CNB Financial Corp
CCNE
$1.03B
| $4.86M | ﹤0.01% |
215,224
+8,759
| +4% | +$175K |
|
2539
Pearson
PSO
$9.9B
| $4.85M | ﹤0.01% |
395,020
+3,544
| +0.9% | +$41.2K |
|
2540
Health Catalyst
HCAT
$128M
| $4.83M | ﹤0.01% |
521,115
-6,062
| -1% | -$49.5K |
|
2541
NerdWallet
NRDS
$652M
| $4.82M | ﹤0.01% |
327,343
+264
| +0.1% | +$2.91K |
|
2542
Novavax
NVAX
$1.31B
| $4.81M | ﹤0.01% |
1,002,359
+136,576
| +16% | +$836K |
|
2543
iShares US Technology ETF
IYW
$25.2B
| $4.8M | ﹤0.01% |
39,121
-512
| -1% | -$58K |
|
2544
Orthofix Medical
OFIX
$419M
| $4.79M | ﹤0.01% |
355,111
-33,057
| -9% | -$388K |
|
2545
Equity Bancshares
EQBK
$1.05B
| $4.79M | ﹤0.01% |
141,169
+2,089
| +2% | +$57.2K |
|
|
GLDD
2546
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.75M | ﹤0.01% |
618,586
-18
| -0% | -$131 |
|
2547
Green Dot
GDOT
$745M
| $4.74M | ﹤0.01% |
478,944
-27,334
| -5% | -$285K |
|
2548
Vitesse Energy
VTS
$665M
| $4.73M | ﹤0.01% |
216,071
-4,790
| -2% | -$110K |
|
2549
Vaalco Energy
EGY
$594M
| $4.71M | ﹤0.01% |
1,048,244
+13,936
| +1% | +$61.3K |
|
2550
i3 Verticals
IIIV
$342M
| $4.65M | ﹤0.01% |
219,656
+1,145
| +0.5% | +$23K |
|
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.