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 | |
|---|---|---|---|---|---|---|
2676
NVE Corp
NVEC
$609M
| $3.66M | ﹤0.01% |
46,673
-1,137
| -2% | -$84.3K |
|
2677
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.64M | ﹤0.01% |
57,874
+6,176
| +12% | +$307K |
|
2678
ALX Oncology
ALXO
$290M
| $3.63M | ﹤0.01% |
243,840
+52,316
| +27% | +$496K |
|
2679
Universal Technical Institute
UTI
$1.59B
| $3.62M | ﹤0.01% |
289,351
+17,582
| +6% | +$178K |
|
|
MOFG
2680
DELISTED
MidWestOne Financial Group
MOFG
| $3.62M | ﹤0.01% |
134,618
+4,479
| +3% | +$99.3K |
|
2681
Sana Biotechnology
SANA
$980M
| $3.62M | ﹤0.01% |
886,973
+54,366
| +7% | +$200K |
|
2682
Gildan
GIL
$10.6B
| $3.62M | ﹤0.01% |
109,426
+10,793
| +11% | +$350K |
|
2683
SmartFinancial
SMBK
$888M
| $3.61M | ﹤0.01% |
147,431
+3,616
| +3% | +$80K |
|
2684
Bally's
BALY
$658M
| $3.6M | ﹤0.01% |
257,904
-15,422
| -6% | -$173K |
|
|
EU
2685
enCore Energy
EU
$243M
| $3.59M | ﹤0.01% |
913,705
+40,141
| +5% | +$143K |
|
2686
Home Bancorp
HBCP
$566M
| $3.56M | ﹤0.01% |
84,635
+3,225
| +4% | +$118K |
|
|
STKL
2687
DELISTED
SunOpta
STKL
| $3.55M | ﹤0.01% |
648,878
+42,433
| +7% | +$186K |
|
2688
Harrow
HROW
$1.51B
| $3.55M | ﹤0.01% |
316,827
+11,123
| +4% | +$132K |
|
2689
Cerus
CERS
$474M
| $3.54M | ﹤0.01% |
1,636,662
-208,015
| -11% | -$343K |
|
2690
Limbach Holdings
LMB
$581M
| $3.53M | ﹤0.01% |
77,624
+1,857
| +2% | +$66.7K |
|
2691
UroGen Pharma
URGN
$2.29B
| $3.53M | ﹤0.01% |
235,236
+57,845
| +33% | +$751K |
|
|
AXIA.PR
2692
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.53M | ﹤0.01% |
467,827
+113,342
| +32% | +$777K |
|
2693
James River Group Holdings
JRVR
$217M
| $3.52M | ﹤0.01% |
381,219
-14,279
| -4% | -$164K |
|
2694
Northeast Bank
NBN
$1.14B
| $3.52M | ﹤0.01% |
63,736
+3,326
| +6% | +$167K |
|
2695
Lindblad Expeditions
LIND
$2.22B
| $3.52M | ﹤0.01% |
311,892
-13,418
| -4% | -$104K |
|
2696
MasterCraft Boat Holdings
MCFT
$590M
| $3.51M | ﹤0.01% |
154,834
-3,133
| -2% | -$67.3K |
|
|
TPC
2697
Tutor Perini Cor
TPC
$5.21B
| $3.5M | ﹤0.01% |
384,090
+24,136
| +7% | +$192K |
|
2698
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $3.49M | ﹤0.01% |
38,326
+34,510
| +904% | +$2.93M |
|
2699
NextDecade
NEXT
$1.78B
| $3.45M | ﹤0.01% |
722,700
+328,975
| +84% | +$1.53M |
|
|
CNSL
2700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.44M | ﹤0.01% |
791,025
+17,468
| +2% | +$72.3K |
|
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.