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 | |
|---|---|---|---|---|---|---|
2826
Orange County Bancorp
OBT
$518M
| $2.7M | ﹤0.01% |
89,496
+10,940
| +14% | +$262K |
|
2827
LendingTree
TREE
$451M
| $2.69M | ﹤0.01% |
88,877
+2,421
| +3% | +$43.9K |
|
2828
MBIA
MBI
$260M
| $2.69M | ﹤0.01% |
439,719
-81,989
| -16% | -$659K |
|
2829
Tilray
TLRY
$622M
| $2.68M | ﹤0.01% |
116,733
+52,014
| +80% | +$1M |
|
2830
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.68M | ﹤0.01% |
21,420
-94
| -0.4% | -$10.5K |
|
2831
Farmers & Merchants Bancorp
FMAO
$481M
| $2.68M | ﹤0.01% |
107,886
+3,866
| +4% | +$76.6K |
|
2832
Arbutus Biopharma
ABUS
$915M
| $2.67M | ﹤0.01% |
1,068,221
+2,849
| +0.3% | +$5.58K |
|
|
FLIC
2833
DELISTED
First of Long Island Corp
FLIC
| $2.67M | ﹤0.01% |
201,646
+18,351
| +10% | +$214K |
|
2834
Celcuity
CELC
$4.52B
| $2.67M | ﹤0.01% |
183,188
+2,035
| +1% | +$24.6K |
|
2835
Alta Equipment Group
ALTG
$245M
| $2.66M | ﹤0.01% |
215,331
+8,618
| +4% | +$93.1K |
|
|
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.66M | ﹤0.01% |
337,917
+28,090
| +9% | +$191K |
|
2837
Voyager Therapeutics
VYGR
$201M
| $2.66M | ﹤0.01% |
314,966
+12,195
| +4% | +$88.5K |
|
2838
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.66M | ﹤0.01% |
75,487
+1,032
| +1% | +$33.8K |
|
2839
Fate Therapeutics
FATE
$326M
| $2.65M | ﹤0.01% |
708,589
-539,623
| -43% | -$1.27M |
|
2840
Phathom Pharmaceuticals
PHAT
$692M
| $2.65M | ﹤0.01% |
289,819
+21,043
| +8% | +$181K |
|
2841
First Bank
FRBA
$454M
| $2.65M | ﹤0.01% |
179,945
+8,426
| +5% | +$104K |
|
2842
iHeartMedia
IHRT
$583M
| $2.64M | ﹤0.01% |
990,252
+24,042
| +2% | +$60.8K |
|
2843
Microvast
MVST
$302M
| $2.64M | ﹤0.01% |
1,885,546
+699,753
| +59% | +$939K |
|
2844
Waldencast
WALD
$178M
| $2.63M | ﹤0.01% |
240,143
+17,841
| +8% | +$169K |
|
2845
U-Haul Holding Co
UHAL
$14.6B
| $2.62M | ﹤0.01% |
36,471
+3,623
| +11% | +$205K |
|
2846
Axogen
AXGN
$2.5B
| $2.61M | ﹤0.01% |
382,292
-24,292
| -6% | -$135K |
|
2847
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.61M | ﹤0.01% |
187,550
-24,395
| -12% | -$326K |
|
2848
Park Aerospace
PKE
$819M
| $2.6M | ﹤0.01% |
177,101
+12,096
| +7% | +$181K |
|
2849
Liberty Latin America Class A
LILA
$1.67B
| $2.6M | ﹤0.01% |
523,053
+1,724
| +0.3% | +$8.31K |
|
|
TARO
2850
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.59M | ﹤0.01% |
62,080
+4,139
| +7% | +$153K |
|
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.