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 | |
|---|---|---|---|---|---|---|
|
PLYA
2951
DELISTED
Playa Hotels & Resorts
PLYA
| $2.18M | ﹤0.01% |
252,567
-28,535
| -10% | -$215K |
|
2952
Banco de Chile
BCH
$20.9B
| $2.18M | ﹤0.01% |
94,489
+4,932
| +6% | +$105K |
|
2953
eHealth
EHTH
$43.9M
| $2.18M | ﹤0.01% |
250,021
+23,847
| +11% | +$195K |
|
2954
Nature's Sunshine
NATR
$288M
| $2.18M | ﹤0.01% |
125,858
+11,157
| +10% | +$193K |
|
2955
Atea Pharmaceuticals
AVIR
$420M
| $2.17M | ﹤0.01% |
711,513
+45,361
| +7% | +$137K |
|
2956
Diebold Nixdorf
DBD
$2.56B
| $2.17M | ﹤0.01% |
+74,960
| New | +$1.71M |
|
|
SLRN
2957
DELISTED
ACELYRIN
SLRN
| $2.17M | ﹤0.01% |
290,455
+10,480
| +4% | +$89.4K |
|
2958
Legacy Housing
LEGH
$694M
| $2.16M | ﹤0.01% |
85,792
+8,854
| +12% | +$187K |
|
|
MRSN
2959
DELISTED
Mersana Therapeutics
MRSN
| $2.16M | ﹤0.01% |
37,256
-3,967
| -10% | -$160K |
|
|
CIO
2960
DELISTED
City Office REIT
CIO
| $2.16M | ﹤0.01% |
353,291
-55
| -0% | -$256 |
|
2961
Telefônica Brasil
VIV
$19.2B
| $2.16M | ﹤0.01% |
197,206
+40,345
| +26% | +$402K |
|
2962
Neumora Therapeutics
NMRA
$302M
| $2.16M | ﹤0.01% |
+126,444
| New | +$1.55M |
|
|
ITIC
2963
Investors Title Co
ITIC
$547M
| $2.16M | ﹤0.01% |
13,296
+1,179
| +10% | +$175K |
|
2964
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.15M | ﹤0.01% |
26,573
+7,032
| +36% | +$503K |
|
2965
Amplify Energy
AMPY
$166M
| $2.15M | ﹤0.01% |
362,621
+28,738
| +9% | +$186K |
|
2966
MediaAlpha
MAX
$821M
| $2.15M | ﹤0.01% |
192,749
-9,605
| -5% | -$95.1K |
|
2967
Vanda Pharmaceuticals
VNDA
$302M
| $2.15M | ﹤0.01% |
508,585
-52,752
| -9% | -$213K |
|
|
MBCN
2968
DELISTED
Middlefield Banc Corp
MBCN
| $2.14M | ﹤0.01% |
66,242
+4,664
| +8% | +$134K |
|
2969
Primis Financial Corp
FRST
$404M
| $2.14M | ﹤0.01% |
169,270
+6,509
| +4% | +$63.5K |
|
2970
Immersion
IMMR
$252M
| $2.14M | ﹤0.01% |
303,389
+24,428
| +9% | +$162K |
|
2971
Village Super Market
VLGEA
$639M
| $2.14M | ﹤0.01% |
81,620
+8,076
| +11% | +$198K |
|
|
PINE
2972
Alpine Income Property Trust
PINE
$352M
| $2.14M | ﹤0.01% |
126,500
+169
| +0.1% | +$2.75K |
|
2973
Asure Software
ASUR
$250M
| $2.13M | ﹤0.01% |
224,252
+4,190
| +2% | +$35K |
|
2974
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.12M | ﹤0.01% |
783,551
+35,514
| +5% | +$96.8K |
|
2975
Grupo Cibest SA
CIB
$21.1B
| $2.12M | ﹤0.01% |
69,005
+6,407
| +10% | +$174K |
|
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.