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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Total Bond Market
BND
$158B
| $1.87M | ﹤0.01% |
25,464
-749
| -3% | -$52.9K |
|
3027
Codexis
CDXS
$158M
| $1.87M | ﹤0.01% |
613,276
+47,033
| +8% | +$101K |
|
3028
Gold Fields
GFI
$36.5B
| $1.87M | ﹤0.01% |
129,062
-2,550
| -2% | -$35.3K |
|
|
PSTX
3029
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.86M | ﹤0.01% |
554,536
+11,406
| +2% | +$29.4K |
|
|
TBRG
3030
DELISTED
TruBridge
TBRG
| $1.86M | ﹤0.01% |
166,127
-23,315
| -12% | -$295K |
|
3031
NACCO Industries
NC
$320M
| $1.86M | ﹤0.01% |
50,916
+427
| +0.8% | +$15K |
|
3032
Ezcorp Inc
EZPW
$1.71B
| $1.85M | ﹤0.01% |
212,104
+14,237
| +7% | +$119K |
|
3033
Colony Bankcorp
CBAN
$467M
| $1.85M | ﹤0.01% |
138,963
+3,980
| +3% | +$43.1K |
|
3034
Nuvation Bio
NUVB
$2.32B
| $1.84M | ﹤0.01% |
1,220,237
-80,598
| -6% | -$104K |
|
3035
Escalade
ESCA
$311M
| $1.84M | ﹤0.01% |
91,685
+1,157
| +1% | +$21.4K |
|
|
ITI
3036
DELISTED
Iteris, Inc.
ITI
| $1.84M | ﹤0.01% |
354,082
-3,765
| -1% | -$16.6K |
|
3037
FVCBankcorp
FVCB
$333M
| $1.83M | ﹤0.01% |
129,105
+3,929
| +3% | +$47.6K |
|
3038
Park-Ohio Holdings
PKOH
$756M
| $1.83M | ﹤0.01% |
67,963
+2,451
| +4% | +$57.9K |
|
3039
Arhaus
ARHS
$1.36B
| $1.83M | ﹤0.01% |
154,613
+11,873
| +8% | +$112K |
|
3040
Energy Vault
NRGV
$633M
| $1.83M | ﹤0.01% |
786,009
+10,495
| +1% | +$24.2K |
|
3041
Omeros
OMER
$959M
| $1.83M | ﹤0.01% |
559,052
+13,009
| +2% | +$27.5K |
|
3042
Nomad Foods
NOMD
$1.68B
| $1.83M | ﹤0.01% |
107,772
+23,134
| +27% | +$358K |
|
3043
Plumas Bancorp
PLBC
$429M
| $1.82M | ﹤0.01% |
44,005
+916
| +2% | +$33.1K |
|
|
WOW
3044
DELISTED
WideOpenWest
WOW
| $1.82M | ﹤0.01% |
449,285
+5,635
| +1% | +$30.3K |
|
3045
InfuSystem Holdings
INFU
$249M
| $1.81M | ﹤0.01% |
172,162
+10,694
| +7% | +$105K |
|
3046
Red Robin
RRGB
$152M
| $1.81M | ﹤0.01% |
145,369
-1,268
| -0.9% | -$11.8K |
|
3047
Paymentus
PAY
$4.86B
| $1.81M | ﹤0.01% |
101,423
+61,269
| +153% | +$1,000K |
|
|
INZY
3048
DELISTED
Inozyme Pharma
INZY
| $1.81M | ﹤0.01% |
424,707
+90,060
| +27% | +$320K |
|
3049
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.81M | ﹤0.01% |
39,581
-4,006
| -9% | -$168K |
|
3050
Hercules Capital
HTGC
$3.23B
| $1.8M | ﹤0.01% |
108,090
-23,843
| -18% | -$377K |
|
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.