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 | |
|---|---|---|---|---|---|---|
2726
Biomea Fusion
BMEA
$91.3M
| $3.23M | ﹤0.01% |
222,372
+37,217
| +20% | +$452K |
|
|
FSR
2727
DELISTED
Fisker Inc.
FSR
| $3.23M | ﹤0.01% |
1,843,825
-9,824
| -0.5% | -$34.8K |
|
2728
Johnson Outdoors
JOUT
$505M
| $3.22M | ﹤0.01% |
60,301
-3,676
| -6% | -$188K |
|
2729
Coherus Oncology
CHRS
$196M
| $3.22M | ﹤0.01% |
966,018
+3,673
| +0.4% | +$9.84K |
|
|
BAND
2730
Bandwidth Inc
BAND
$1.61B
| $3.22M | ﹤0.01% |
222,231
-23,914
| -10% | -$279K |
|
|
SNBR
2731
DELISTED
Sleep Number
SNBR
| $3.21M | ﹤0.01% |
216,683
-29,468
| -12% | -$457K |
|
2732
CAE Inc. Common Shares
CAE
$8.74B
| $3.21M | ﹤0.01% |
148,506
-12,845
| -8% | -$274K |
|
2733
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $3.21M | ﹤0.01% |
49,560
| – | – |
|
2734
South Plains Financial
SPFI
$841M
| $3.2M | ﹤0.01% |
110,649
+4,132
| +4% | +$112K |
|
2735
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.2M | ﹤0.01% |
105,846
+4,348
| +4% | +$122K |
|
2736
ACNB Corp
ACNB
$655M
| $3.2M | ﹤0.01% |
71,493
+2,105
| +3% | +$79.1K |
|
2737
American Well
AMWL
$230M
| $3.19M | ﹤0.01% |
107,176
-8,536
| -7% | -$209K |
|
2738
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.19M | ﹤0.01% |
14,525
-979
| -6% | -$196K |
|
2739
OneWater Marine
ONEW
$201M
| $3.17M | ﹤0.01% |
93,700
+2,777
| +3% | +$73.4K |
|
2740
Wave Life Sciences
WVE
$1.2B
| $3.16M | ﹤0.01% |
626,450
+111,540
| +22% | +$596K |
|
2741
Carriage Services
CSV
$569M
| $3.16M | ﹤0.01% |
126,403
+1,001
| +0.8% | +$23.6K |
|
|
TDAY
2742
USA Today Co
TDAY
$1.06B
| $3.13M | ﹤0.01% |
1,360,941
+91,447
| +7% | +$204K |
|
2743
Spok Holdings
SPOK
$241M
| $3.13M | ﹤0.01% |
202,117
+15,822
| +8% | +$243K |
|
|
JOYY
2744
JOYY Inc
JOYY
$3.75B
| $3.13M | ﹤0.01% |
78,748
-78,143
| -50% | -$3.11M |
|
2745
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $3.12M | ﹤0.01% |
33,266
-218
| -0.7% | -$19.2K |
|
2746
Anika Therapeutics
ANIK
$287M
| $3.11M | ﹤0.01% |
137,420
-9,037
| -6% | -$187K |
|
2747
Enliven Therapeutics
ELVN
$4.43B
| $3.11M | ﹤0.01% |
224,812
+30,278
| +16% | +$370K |
|
2748
Peoples Financial Services
PFIS
$707M
| $3.11M | ﹤0.01% |
63,853
+4,141
| +7% | +$177K |
|
2749
Civista Bancshares
CIVB
$589M
| $3.11M | ﹤0.01% |
168,464
+10,333
| +7% | +$166K |
|
|
OPI
2750
DELISTED
Office Properties Income Trust
OPI
| $3.11M | ﹤0.01% |
424,188
-23,684
| -5% | -$126K |
|
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.