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 | |
|---|---|---|---|---|---|---|
3201
Silvercrest Asset Management
SAMG
$79.9M
| $1.32M | ﹤0.01% |
77,906
-1,068
| -1% | -$17.6K |
|
3202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.32M | ﹤0.01% |
+19,083
| New | +$1.26M |
|
3203
Sportsman's Warehouse
SPWH
$46M
| $1.32M | ﹤0.01% |
309,694
+2,662
| +0.9% | +$12.6K |
|
3204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.32M | ﹤0.01% |
27,714
-5,402
| -16% | -$242K |
|
3205
Klaviyo
KVYO
$4.69B
| $1.32M | ﹤0.01% |
+47,471
| New | +$1.41M |
|
3206
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.32M | ﹤0.01% |
859,588
-291,229
| -25% | -$346K |
|
3207
Kaltura
KLTR
$261M
| $1.31M | ﹤0.01% |
673,589
-3,316
| -0.5% | -$5.85K |
|
3208
Petco
WOOF
$785M
| $1.31M | ﹤0.01% |
414,896
+43,270
| +12% | +$149K |
|
3209
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.31M | ﹤0.01% |
44,769
| – | – |
|
3210
Richardson Electronics
RELL
$306M
| $1.31M | ﹤0.01% |
97,900
+3,556
| +4% | +$42.5K |
|
3211
Orchestra BioMed
OBIO
$252M
| $1.3M | ﹤0.01% |
142,879
-1,632
| -1% | -$11.1K |
|
3212
The Joint Corp
JYNT
$119M
| $1.3M | ﹤0.01% |
135,603
+7,006
| +5% | +$60.7K |
|
3213
Lineage Cell Therapeutics
LCTX
$277M
| $1.3M | ﹤0.01% |
1,195,184
-8,773
| -0.7% | -$9.61K |
|
3214
Mineralys Therapeutics
MLYS
$2.4B
| $1.29M | ﹤0.01% |
149,780
+37,865
| +34% | +$297K |
|
3215
Eve Holding
EVEX
$969M
| $1.29M | ﹤0.01% |
175,801
+3,125
| +2% | +$23.1K |
|
3216
Acacia Research
ACTG
$464M
| $1.29M | ﹤0.01% |
328,248
-3,246
| -1% | -$12K |
|
3217
Caledonia Mining Corp
CMCL
$418M
| $1.29M | ﹤0.01% |
105,394
+2,506
| +2% | +$29.1K |
|
3218
Foghorn Therapeutics
FHTX
$347M
| $1.29M | ﹤0.01% |
199,274
-2,037
| -1% | -$8.79K |
|
3219
KLX Energy Services
KLXE
$42.9M
| $1.28M | ﹤0.01% |
114,000
+12,841
| +13% | +$130K |
|
3220
Arcos Dorados Holdings
ARCO
$1.73B
| $1.28M | ﹤0.01% |
101,061
-1,108
| -1% | -$11.9K |
|
3221
Butterfly Network
BFLY
$2.24B
| $1.28M | ﹤0.01% |
1,185,836
-20,799
| -2% | -$20.6K |
|
|
BGFV
3222
DELISTED
Big 5 Sporting Goods
BGFV
| $1.27M | ﹤0.01% |
200,473
+6,612
| +3% | +$42.5K |
|
3223
Sanara MedTech
SMTI
$313M
| $1.27M | ﹤0.01% |
30,906
+162
| +0.5% | +$5.2K |
|
3224
GrowGeneration
GRWG
$90.1M
| $1.27M | ﹤0.01% |
505,552
+14,848
| +3% | +$36.3K |
|
|
NLOP
3225
Net Lease Office Properties
NLOP
$172M
| $1.27M | ﹤0.01% |
+68,643
| New | +$1.14M |
|
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.