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 | |
|---|---|---|---|---|---|---|
3001
Nano X Imaging
NNOX
$73.8M
| $1.99M | ﹤0.01% |
312,424
-56,019
| -15% | -$350K |
|
3002
Zevra Therapeutics
ZVRA
$686M
| $1.97M | ﹤0.01% |
301,066
+30,624
| +11% | +$143K |
|
3003
American Express Global Business Travel
GBTG
$4.94B
| $1.97M | ﹤0.01% |
305,546
+9,268
| +3% | +$52.8K |
|
|
LUNA
3004
DELISTED
Luna Innovations Incorporated
LUNA
| $1.97M | ﹤0.01% |
296,085
+19,557
| +7% | +$121K |
|
3005
Luxfer Holdings
LXFR
$458M
| $1.97M | ﹤0.01% |
220,123
-25,343
| -10% | -$235K |
|
3006
Symbotic
SYM
$5.22B
| $1.97M | ﹤0.01% |
38,334
-1,056
| -3% | -$46.3K |
|
3007
Inspired Entertainment
INSE
$175M
| $1.97M | ﹤0.01% |
199,116
+11,808
| +6% | +$112K |
|
3008
Schwab International Equity ETF
SCHF
$68.7B
| $1.96M | ﹤0.01% |
106,262
+2,370
| +2% | +$41.1K |
|
3009
Commercial Vehicle Group
CVGI
$147M
| $1.96M | ﹤0.01% |
279,164
+19,574
| +8% | +$133K |
|
|
CVLY
3010
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | ﹤0.01% |
75,892
+504
| +0.7% | +$10.5K |
|
|
BLFY
3011
DELISTED
Blue Foundry Bancorp
BLFY
| $1.95M | ﹤0.01% |
201,689
+12,103
| +6% | +$104K |
|
3012
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.93M | ﹤0.01% |
34,974
-5,450
| -13% | -$282K |
|
3013
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.93M | ﹤0.01% |
18,525
-102
| -0.5% | -$10K |
|
|
OPTU
3014
Optimum Communications Inc
OPTU
$301M
| $1.92M | ﹤0.01% |
592,264
+15,036
| +3% | +$39.4K |
|
3015
Concrete Pumping Holdings
BBCP
$491M
| $1.92M | ﹤0.01% |
234,243
+25,823
| +12% | +$202K |
|
3016
Weyco Group
WEYS
$440M
| $1.92M | ﹤0.01% |
61,232
+1,087
| +2% | +$30.9K |
|
3017
Nerdy
NRDY
$96.1M
| $1.92M | ﹤0.01% |
559,685
+16,573
| +3% | +$50.8K |
|
3018
Forum Energy Technologies
FET
$835M
| $1.92M | ﹤0.01% |
86,429
+5,559
| +7% | +$125K |
|
3019
Evolution Petroleum
EPM
$131M
| $1.91M | ﹤0.01% |
328,496
+14,116
| +4% | +$86.4K |
|
|
LSEA
3020
DELISTED
Landsea Homes
LSEA
| $1.91M | ﹤0.01% |
145,247
+44,041
| +44% | +$426K |
|
3021
Unity Bancorp
UNTY
$599M
| $1.91M | ﹤0.01% |
64,484
+2,088
| +3% | +$53.8K |
|
|
LBC
3022
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.9M | ﹤0.01% |
177,147
+7,314
| +4% | +$66.1K |
|
3023
Pure Cycle
PCYO
$261M
| $1.89M | ﹤0.01% |
180,622
+9,994
| +6% | +$99.3K |
|
3024
Innodata
INOD
$2.04B
| $1.88M | ﹤0.01% |
231,434
+10,968
| +5% | +$86.9K |
|
3025
Vivid Seats
SEAT
$85.4M
| $1.88M | ﹤0.01% |
14,858
+2,722
| +22% | +$373K |
|
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.