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 | |
|---|---|---|---|---|---|---|
3051
iShares US Real Estate ETF
IYR
$4.65B
| $1.8M | ﹤0.01% |
19,671
-407
| -2% | -$33.3K |
|
3052
FirstService
FSV
$6.32B
| $1.8M | ﹤0.01% |
11,090
+622
| +6% | +$94K |
|
|
CWBC
3053
Community West Bancshares
CWBC
$684M
| $1.8M | ﹤0.01% |
80,394
-166
| -0.2% | -$2.9K |
|
3054
Viemed Healthcare
VMD
$371M
| $1.79M | ﹤0.01% |
228,181
-4,055
| -2% | -$29.4K |
|
|
TSVT
3055
DELISTED
2seventy bio
TSVT
| $1.79M | ﹤0.01% |
418,997
-31,781
| -7% | -$97.7K |
|
3056
AlTi Global
ALTI
$493M
| $1.78M | ﹤0.01% |
202,665
+9,727
| +5% | +$73.2K |
|
3057
PCB Bancorp
PCB
$392M
| $1.77M | ﹤0.01% |
95,899
+5,044
| +6% | +$81.5K |
|
|
SSBK
3058
DELISTED
Southern States Bancshares
SSBK
| $1.77M | ﹤0.01% |
60,303
+2,520
| +4% | +$62.7K |
|
3059
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.76M | ﹤0.01% |
38,569
+1,489
| +4% | +$53.8K |
|
3060
Applied Optoelectronics
AAOI
$10.9B
| $1.76M | ﹤0.01% |
91,173
+10,862
| +14% | +$142K |
|
3061
Mercer International
MERC
$39.8M
| $1.76M | ﹤0.01% |
185,342
+19,169
| +12% | +$172K |
|
3062
iShares MSCI Canada ETF
EWC
$6.33B
| $1.75M | ﹤0.01% |
+47,843
| New | +$1.63M |
|
|
AFCG
3063
AFC Gamma
AFCG
$63.4M
| $1.75M | ﹤0.01% |
213,066
+18,790
| +10% | +$148K |
|
|
THRD
3064
DELISTED
Third Harmonic Bio
THRD
| $1.75M | ﹤0.01% |
159,604
+5,494
| +4% | +$43.5K |
|
3065
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.75M | ﹤0.01% |
17,684
-9,424
| -35% | -$852K |
|
3066
Parke Bancorp
PKBK
$405M
| $1.75M | ﹤0.01% |
86,184
+970
| +1% | +$17.2K |
|
|
PHLT
3067
DELISTED
Performant Healthcare Inc
PHLT
| $1.74M | ﹤0.01% |
557,521
+4,212
| +0.8% | +$11K |
|
3068
Solid Power
SLDP
$532M
| $1.74M | ﹤0.01% |
1,198,198
-119,705
| -9% | -$179K |
|
3069
HF Foods Group
HFFG
$83.4M
| $1.74M | ﹤0.01% |
325,280
+3,298
| +1% | +$15K |
|
3070
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.73M | ﹤0.01% |
5,668
-958
| -14% | -$267K |
|
|
SRTA
3071
Strata Critical Medical Inc
SRTA
$512M
| $1.72M | ﹤0.01% |
488,611
+22,244
| +5% | +$63.9K |
|
|
DM
3072
DELISTED
Desktop Metal, Inc.
DM
| $1.72M | ﹤0.01% |
229,068
-11,774
| -5% | -$107K |
|
3073
MeiraGTx Holdings
MGTX
$1.21B
| $1.72M | ﹤0.01% |
244,549
-2,039
| -0.8% | -$10.1K |
|
3074
Vera Bradley
VRA
$98.7M
| $1.71M | ﹤0.01% |
222,365
+7,477
| +3% | +$54.4K |
|
3075
Greene County Bancorp
GCBC
$589M
| $1.71M | ﹤0.01% |
60,641
+1,356
| +2% | +$34K |
|
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.