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 | |
|---|---|---|---|---|---|---|
2626
Allient
ALNT
$1.92B
| $4.02M | ﹤0.01% |
133,084
-445
| -0.3% | -$12.6K |
|
2627
Community Health Systems
CYH
$423M
| $4.02M | ﹤0.01% |
1,284,292
-116,689
| -8% | -$315K |
|
|
LGTY
2628
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.01M | ﹤0.01% |
354,883
+12,803
| +4% | +$138K |
|
|
XIFR
2629
XPLR Infrastructure LP
XIFR
$1.08B
| $4.01M | ﹤0.01% |
131,817
-11,725
| -8% | -$299K |
|
|
KALV
2630
DELISTED
KalVista Pharmaceuticals
KALV
| $4M | ﹤0.01% |
326,496
+51,278
| +19% | +$467K |
|
2631
Marcus Corp
MCS
$945M
| $3.99M | ﹤0.01% |
273,553
+4,512
| +2% | +$67.6K |
|
|
HLVX
2632
DELISTED
HilleVax
HLVX
| $3.98M | ﹤0.01% |
247,673
+75,422
| +44% | +$1M |
|
2633
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $3.97M | ﹤0.01% |
233,243
| – | – |
|
2634
Edgewise Therapeutics
EWTX
$4.73B
| $3.97M | ﹤0.01% |
363,243
+18,327
| +5% | +$129K |
|
|
CTO
2635
CTO Realty Growth
CTO
$815M
| $3.97M | ﹤0.01% |
228,936
+14,428
| +7% | +$240K |
|
2636
Forrester Research
FORR
$224M
| $3.96M | ﹤0.01% |
147,719
+5,063
| +4% | +$132K |
|
2637
Covenant Logistics
CVLG
$872M
| $3.96M | ﹤0.01% |
171,832
+5,484
| +3% | +$117K |
|
|
SLGC
2638
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.94M | ﹤0.01% |
1,556,647
+68,714
| +5% | +$160K |
|
|
SEMR
2639
DELISTED
Semrush
SEMR
| $3.93M | ﹤0.01% |
287,573
-446
| -0.2% | -$4.41K |
|
|
BBUC
2640
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $3.93M | ﹤0.01% |
168,700
-6,564
| -4% | -$118K |
|
|
AAN
2641
DELISTED
The Aaron's Company Inc
AAN
| $3.92M | ﹤0.01% |
360,411
-50,523
| -12% | -$469K |
|
2642
Shore Bancshares
SHBI
$796M
| $3.92M | ﹤0.01% |
274,973
+6,611
| +2% | +$78K |
|
|
HTB
2643
HomeTrust Bancshares
HTB
$848M
| $3.91M | ﹤0.01% |
145,387
+3,254
| +2% | +$74.5K |
|
|
STER
2644
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.91M | ﹤0.01% |
280,627
-1,497
| -0.5% | -$18.8K |
|
2645
Universal Insurance Holdings
UVE
$1.23B
| $3.9M | ﹤0.01% |
244,349
-9,109
| -4% | -$142K |
|
2646
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.9M | ﹤0.01% |
91,172
-2,861
| -3% | -$115K |
|
2647
MetroCity Bankshares
MCBS
$1.03B
| $3.89M | ﹤0.01% |
162,072
+2,167
| +1% | +$46.2K |
|
2648
Seneca Foods Class A
SENEA
$1.21B
| $3.88M | ﹤0.01% |
74,070
+3,448
| +5% | +$181K |
|
2649
8x8 Inc
EGHT
$332M
| $3.88M | ﹤0.01% |
1,027,462
-141,188
| -12% | -$419K |
|
|
SHYF
2650
DELISTED
The Shyft Group
SHYF
| $3.88M | ﹤0.01% |
317,340
-13,223
| -4% | -$162K |
|
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.