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 | |
|---|---|---|---|---|---|---|
2576
National Presto Industries
NPK
$989M
| $4.36M | ﹤0.01% |
54,326
-423
| -0.8% | -$32.5K |
|
2577
AST SpaceMobile
ASTS
$21.5B
| $4.34M | ﹤0.01% |
720,043
+27,171
| +4% | +$118K |
|
2578
Caribou Biosciences
CRBU
$164M
| $4.34M | ﹤0.01% |
757,362
+70,197
| +10% | +$347K |
|
2579
Zymeworks
ZYME
$1.67B
| $4.33M | ﹤0.01% |
417,146
-2,721
| -0.6% | -$21.7K |
|
2580
Vital Farms
VITL
$525M
| $4.33M | ﹤0.01% |
276,137
+4,549
| +2% | +$57.5K |
|
|
AY
2581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.33M | ﹤0.01% |
201,411
+21,671
| +12% | +$412K |
|
|
EGLE
2582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.32M | ﹤0.01% |
78,017
+1,878
| +2% | +$84.8K |
|
2583
Genesco
GCO
$422M
| $4.31M | ﹤0.01% |
122,375
-6,372
| -5% | -$196K |
|
2584
Nurix Therapeutics
NRIX
$2.65B
| $4.3M | ﹤0.01% |
416,814
-24,038
| -5% | -$165K |
|
2585
Costamare
CMRE
$1.77B
| $4.3M | ﹤0.01% |
413,109
+222
| +0.1% | +$2.12K |
|
2586
Miller Industries
MLR
$619M
| $4.29M | ﹤0.01% |
101,536
+21
| +0% | +$826 |
|
2587
Planet Labs
PL
$8.53B
| $4.29M | ﹤0.01% |
1,738,380
+161,909
| +10% | +$383K |
|
2588
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.29M | ﹤0.01% |
66,571
+26,053
| +64% | +$1.56M |
|
2589
Pulmonx
LUNG
$87.6M
| $4.27M | ﹤0.01% |
335,257
-19,066
| -5% | -$199K |
|
2590
Mission Produce
AVO
$1.17B
| $4.27M | ﹤0.01% |
422,954
+6,129
| +1% | +$56.9K |
|
2591
Astronics
ATRO
$3.84B
| $4.26M | ﹤0.01% |
293,628
+9,718
| +3% | +$127K |
|
|
EWCZ
2592
DELISTED
European Wax Center
EWCZ
| $4.25M | ﹤0.01% |
312,706
-4,022
| -1% | -$58.3K |
|
2593
Designer Brands
DBI
$333M
| $4.25M | ﹤0.01% |
480,071
-65,208
| -12% | -$686K |
|
|
CTLP
2594
DELISTED
Cantaloupe
CTLP
| $4.25M | ﹤0.01% |
573,118
+71,270
| +14% | +$492K |
|
2595
PureCycle Technologies
PCT
$1.45B
| $4.23M | ﹤0.01% |
1,043,966
-26,315
| -2% | -$116K |
|
2596
Bar Harbor Bankshares
BHB
$666M
| $4.22M | ﹤0.01% |
143,894
+6,510
| +5% | +$171K |
|
2597
BRC Group Holdings
RILY
$289M
| $4.22M | ﹤0.01% |
201,110
+7,989
| +4% | +$234K |
|
2598
Rush Enterprises Class B
RUSHB
$6.14B
| $4.22M | ﹤0.01% |
79,639
-2,624
| -3% | -$118K |
|
2599
SandRidge Energy
SD
$503M
| $4.22M | ﹤0.01% |
308,572
+16,371
| +6% | +$242K |
|
|
RPC
2600
Ridgepost Capital
RPC
$991M
| $4.21M | ﹤0.01% |
412,418
-13,239
| -3% | -$131K |
|
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.