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 | |
|---|---|---|---|---|---|---|
2851
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $2.59M | ﹤0.01% |
+45,693
| New | +$2.43M |
|
2852
LivePerson
LPSN
$32.3M
| $2.59M | ﹤0.01% |
45,550
-1,678
| -4% | -$77.3K |
|
2853
Vesta Real Estate
VTMX
$3.18B
| $2.59M | ﹤0.01% |
+65,273
| New | +$2.29M |
|
2854
ProFrac Holding
ACDC
$787M
| $2.58M | ﹤0.01% |
304,258
+31,532
| +12% | +$276K |
|
2855
GoodRx Holdings
GDRX
$1.26B
| $2.58M | ﹤0.01% |
384,767
+193,557
| +101% | +$1.09M |
|
2856
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.57M | ﹤0.01% |
73,671
+75
| +0.1% | +$2.43K |
|
2857
Waterstone Financial
WSBF
$375M
| $2.57M | ﹤0.01% |
180,934
+15,688
| +9% | +$185K |
|
|
TSE
2858
DELISTED
Trinseo
TSE
| $2.56M | ﹤0.01% |
306,015
-38,687
| -11% | -$259K |
|
|
TRUE
2859
DELISTED
TrueCar
TRUE
| $2.56M | ﹤0.01% |
740,266
+28,964
| +4% | +$73.5K |
|
2860
Organogenesis Holdings
ORGO
$239M
| $2.56M | ﹤0.01% |
625,907
+3,271
| +0.5% | +$9.16K |
|
2861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.56M | ﹤0.01% |
+104,560
| New | +$2.51M |
|
2862
American Vanguard Corp
AVD
$68.9M
| $2.55M | ﹤0.01% |
232,795
-224,221
| -49% | -$2.23M |
|
2863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.55M | ﹤0.01% |
59,922
-149
| -0.2% | -$5.94K |
|
2864
HBT Financial
HBT
$1.32B
| $2.55M | ﹤0.01% |
120,888
+5,114
| +4% | +$98.2K |
|
2865
Bridgewater Bancshares
BWB
$603M
| $2.55M | ﹤0.01% |
188,533
+20,435
| +12% | +$215K |
|
2866
RBB Bancorp
RBB
$455M
| $2.54M | ﹤0.01% |
133,521
+3,948
| +3% | +$58.9K |
|
2867
Excelerate Energy
EE
$1.11B
| $2.53M | ﹤0.01% |
163,656
+1,357
| +0.8% | +$21.8K |
|
2868
Birkenstock
BIRK
$7.07B
| $2.52M | ﹤0.01% |
+51,683
| New | +$2.24M |
|
2869
FS Bancorp
FSBW
$320M
| $2.51M | ﹤0.01% |
67,991
+5,910
| +10% | +$186K |
|
2870
Rush Street Interactive
RSI
$2.88B
| $2.51M | ﹤0.01% |
559,132
+23,583
| +4% | +$97.6K |
|
2871
Gerdau
GGB
$9.7B
| $2.5M | ﹤0.01% |
619,268
-15,585
| -2% | -$59.6K |
|
2872
Harvard Bioscience
HBIO
$29.2M
| $2.5M | ﹤0.01% |
46,765
+94
| +0.2% | +$4.24K |
|
2873
Ribbon Communications
RBBN
$383M
| $2.5M | ﹤0.01% |
862,375
+9,537
| +1% | +$21.5K |
|
2874
John Marshall Bancorp
JMSB
$329M
| $2.49M | ﹤0.01% |
110,546
+11,428
| +12% | +$220K |
|
2875
Orrstown Financial Services
ORRF
$838M
| $2.49M | ﹤0.01% |
84,348
+2,469
| +3% | +$58K |
|
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.