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 | |
|---|---|---|---|---|---|---|
2901
Accuray
ARAY
$34M
| $2.35M | ﹤0.01% |
831,969
+4,006
| +0.5% | +$10.9K |
|
2902
Citizens Financial Services
CZFS
$387M
| $2.35M | ﹤0.01% |
37,056
+3,363
| +10% | +$181K |
|
|
ATXS
2903
DELISTED
Astria Therapeutics
ATXS
| $2.33M | ﹤0.01% |
303,102
+58,751
| +24% | +$325K |
|
|
TERN
2904
DELISTED
Terns Pharmaceuticals
TERN
| $2.33M | ﹤0.01% |
358,504
+10,184
| +3% | +$53.8K |
|
2905
Fidelity D&D Bancorp
FDBC
$317M
| $2.32M | ﹤0.01% |
40,064
+2,664
| +7% | +$135K |
|
2906
Universal Logistics Holdings
ULH
$529M
| $2.32M | ﹤0.01% |
82,941
+6,985
| +9% | +$174K |
|
2907
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.32M | ﹤0.01% |
27,288
| – | – |
|
2908
Outset Medical
OM
$90.8M
| $2.32M | ﹤0.01% |
28,581
-1,838
| -6% | -$150K |
|
|
SMLR
2909
DELISTED
Semler Scientific
SMLR
| $2.32M | ﹤0.01% |
52,347
-1,753
| -3% | -$63K |
|
2910
Algonquin Power & Utilities
AQN
$4.42B
| $2.32M | ﹤0.01% |
366,559
+112,412
| +44% | +$657K |
|
|
ONTF
2911
DELISTED
ON24
ONTF
| $2.31M | ﹤0.01% |
293,592
-32,511
| -10% | -$226K |
|
2912
MVB Financial
MVBF
$389M
| $2.31M | ﹤0.01% |
102,246
+8,061
| +9% | +$171K |
|
2913
Timberland Bancorp
TSBK
$351M
| $2.31M | ﹤0.01% |
73,313
+4,347
| +6% | +$127K |
|
2914
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.3M | ﹤0.01% |
29,002
+3,941
| +16% | +$290K |
|
2915
MPLX
MPLX
$59.7B
| $2.3M | ﹤0.01% |
62,631
+1,111
| +2% | +$39.9K |
|
2916
Genelux
GNLX
$119M
| $2.3M | ﹤0.01% |
164,083
+3,267
| +2% | +$51.6K |
|
2917
Red River Bancshares
RRBI
$659M
| $2.3M | ﹤0.01% |
40,929
+2,546
| +7% | +$128K |
|
|
PBPB
2918
DELISTED
Potbelly
PBPB
| $2.28M | ﹤0.01% |
218,976
+3,211
| +1% | +$29.2K |
|
|
REFI
2919
Chicago Atlantic Real Estate Finance
REFI
$261M
| $2.28M | ﹤0.01% |
141,018
+7,836
| +6% | +$119K |
|
2920
JFrog
FROG
$10.8B
| $2.28M | ﹤0.01% |
65,920
-8,833
| -12% | -$239K |
|
2921
Ooma
OOMA
$604M
| $2.28M | ﹤0.01% |
212,622
+8,604
| +4% | +$97.7K |
|
2922
CEMIG Preferred Shares
CIG
$6.01B
| $2.28M | ﹤0.01% |
1,278,317
-55,421
| -4% | -$100K |
|
2923
Holley
HLLY
$384M
| $2.27M | ﹤0.01% |
467,069
+32,364
| +7% | +$143K |
|
2924
Brookfield Renewable
BEP
$9.96B
| $2.27M | ﹤0.01% |
86,430
-10,225
| -11% | -$242K |
|
2925
Hallador Energy
HNRG
$696M
| $2.27M | ﹤0.01% |
256,683
+18,633
| +8% | +$235K |
|
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.