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 | |
|---|---|---|---|---|---|---|
2651
iShares Biotechnology ETF
IBB
$9.77B
| $3.87M | ﹤0.01% |
28,496
+1,210
| +4% | +$148K |
|
|
AMPS
2652
DELISTED
Altus Power
AMPS
| $3.87M | ﹤0.01% |
566,193
+13,428
| +2% | +$72.7K |
|
2653
Clearfield
CLFD
$374M
| $3.87M | ﹤0.01% |
132,977
-11,594
| -8% | -$309K |
|
2654
W&T Offshore
WTI
$518M
| $3.86M | ﹤0.01% |
1,184,856
+19,463
| +2% | +$71.8K |
|
2655
Ramaco Resources Class A
METC
$649M
| $3.84M | ﹤0.01% |
231,282
+5,689
| +3% | +$79K |
|
2656
FRP Holdings
FRPH
$421M
| $3.84M | ﹤0.01% |
122,250
-2,448
| -2% | -$70.3K |
|
2657
Vanguard Extended Market ETF
VXF
$31.7B
| $3.84M | ﹤0.01% |
23,376
+2,974
| +15% | +$437K |
|
2658
Distribution Solutions Group
DSGR
$1.61B
| $3.83M | ﹤0.01% |
121,361
+13,509
| +13% | +$381K |
|
|
FARO
2659
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
169,956
-25,972
| -13% | -$445K |
|
|
ORC
2660
Orchid Island Capital
ORC
$1.31B
| $3.82M | ﹤0.01% |
452,685
+81,466
| +22% | +$607K |
|
2661
Savers
SVV
$1.88B
| $3.81M | ﹤0.01% |
219,225
+9,450
| +5% | +$143K |
|
2662
Nice
NICE
$5.97B
| $3.8M | ﹤0.01% |
19,030
+2,037
| +12% | +$366K |
|
2663
Atlas Energy Solutions
AESI
$1.41B
| $3.8M | ﹤0.01% |
220,446
+72,547
| +49% | +$1.34M |
|
2664
Invesco Mortgage Capital
IVR
$805M
| $3.79M | ﹤0.01% |
427,568
-35,182
| -8% | -$287K |
|
|
TELL
2665
DELISTED
Tellurian Inc.
TELL
| $3.78M | ﹤0.01% |
5,005,207
+133,516
| +3% | +$94.7K |
|
2666
DMC Global
BOOM
$157M
| $3.78M | ﹤0.01% |
200,936
+1,307
| +0.7% | +$24K |
|
2667
Kinross Gold
KGC
$32.8B
| $3.77M | ﹤0.01% |
623,826
+23,325
| +4% | +$128K |
|
2668
Capital City Bank Group
CCBG
$890M
| $3.75M | ﹤0.01% |
127,372
+6,923
| +6% | +$201K |
|
2669
MaxCyte
MXCT
$126M
| $3.74M | ﹤0.01% |
795,086
-2,467
| -0.3% | -$9.61K |
|
2670
Savara
SVRA
$1.19B
| $3.74M | ﹤0.01% |
794,909
+47,919
| +6% | +$184K |
|
2671
Bowman Consulting
BWMN
$477M
| $3.73M | ﹤0.01% |
104,947
+4,327
| +4% | +$129K |
|
2672
Oil-Dri
ODC
$1.34B
| $3.69M | ﹤0.01% |
109,876
+5,236
| +5% | +$159K |
|
|
SMMF
2673
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.67M | ﹤0.01% |
119,612
+4,272
| +4% | +$103K |
|
2674
LSI Industries
LYTS
$924M
| $3.66M | ﹤0.01% |
260,297
+27,496
| +12% | +$390K |
|
2675
Teekay
TK
$985M
| $3.66M | ﹤0.01% |
512,085
-6,004
| -1% | -$41.4K |
|
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.