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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$279M
| $2.97M | ﹤0.01% |
234,252
+6,391
| +3% | +$92.7K |
|
|
LUCK
2777
Lucky Strike Entertainment
LUCK
$911M
| $2.97M | ﹤0.01% |
209,783
-96,243
| -31% | -$1.06M |
|
2778
SEACOR Marine Holdings
SMHI
$258M
| $2.96M | ﹤0.01% |
235,118
+6,485
| +3% | +$83.1K |
|
2779
1-800-Flowers.com
FLWS
$258M
| $2.96M | ﹤0.01% |
274,475
+5,528
| +2% | +$47.3K |
|
2780
Cardlytics
CDLX
$21.5M
| $2.95M | ﹤0.01% |
32,018
+3,768
| +13% | +$383K |
|
2781
Build-A-Bear
BBW
$462M
| $2.95M | ﹤0.01% |
128,151
+1,777
| +1% | +$44.9K |
|
2782
Viper Energy
VNOM
$14.7B
| $2.94M | ﹤0.01% |
93,784
+17,450
| +23% | +$518K |
|
2783
Xponential Fitness
XPOF
$211M
| $2.94M | ﹤0.01% |
228,014
-310,765
| -58% | -$4.21M |
|
2784
West Bancorporation
WTBA
$485M
| $2.93M | ﹤0.01% |
138,413
+3,806
| +3% | +$68K |
|
2785
Southern First Bancshares
SFST
$600M
| $2.93M | ﹤0.01% |
79,027
+5,303
| +7% | +$158K |
|
|
OSG
2786
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.93M | ﹤0.01% |
556,018
+14,196
| +3% | +$68.8K |
|
2787
Cricut
CRCT
$1.22B
| $2.92M | ﹤0.01% |
443,464
+17,292
| +4% | +$133K |
|
2788
TeraWulf
WULF
$8.52B
| $2.92M | ﹤0.01% |
1,217,663
+160,694
| +15% | +$219K |
|
2789
Northrim BanCorp
NRIM
$587M
| $2.92M | ﹤0.01% |
204,284
+5,416
| +3% | +$63.9K |
|
2790
Wipro
WIT
$20B
| $2.92M | ﹤0.01% |
1,047,628
-25,378
| -2% | -$61.6K |
|
|
GPMT
2791
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.91M | ﹤0.01% |
489,865
+25,123
| +5% | +$126K |
|
|
EBTC
2792
DELISTED
Enterprise Bancorp
EBTC
| $2.91M | ﹤0.01% |
90,126
+4,517
| +5% | +$127K |
|
2793
Cooper-Standard Automotive
CPS
$558M
| $2.91M | ﹤0.01% |
148,670
+3,072
| +2% | +$49K |
|
2794
Summit Therapeutics
SMMT
$11.1B
| $2.89M | ﹤0.01% |
1,108,089
+39,590
| +4% | +$81.4K |
|
2795
SGHC Ltd
SGHC
$6.63B
| $2.89M | ﹤0.01% |
910,819
-2,492
| -0.3% | -$8.37K |
|
|
AGEN
2796
Agenus
AGEN
$290M
| $2.88M | ﹤0.01% |
174,102
+6,844
| +4% | +$113K |
|
2797
iQIYI
IQ
$1.28B
| $2.87M | ﹤0.01% |
588,828
-545,745
| -48% | -$2.58M |
|
|
SHCR
2798
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.87M | ﹤0.01% |
2,655,403
-146,297
| -5% | -$150K |
|
2799
Lyell Immunopharma
LYEL
$360M
| $2.86M | ﹤0.01% |
73,775
-384
| -0.5% | -$13.8K |
|
2800
Donegal Group Class A
DGICA
$714M
| $2.86M | ﹤0.01% |
204,238
+13,810
| +7% | +$197K |
|
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.