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 | |
|---|---|---|---|---|---|---|
3226
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.27M | ﹤0.01% |
61,004
-200
| -0.3% | -$3.87K |
|
3227
First Western Financial
MYFW
$309M
| $1.26M | ﹤0.01% |
63,673
+169
| +0.3% | +$2.85K |
|
3228
Tenaya Therapeutics
TNYA
$166M
| $1.26M | ﹤0.01% |
389,682
-39,551
| -9% | -$85.4K |
|
3229
Global Water Resources
GWRS
$219M
| $1.26M | ﹤0.01% |
96,482
-432
| -0.4% | -$4.86K |
|
3230
First Community Corp
FCCO
$321M
| $1.26M | ﹤0.01% |
58,397
-540
| -0.9% | -$9.88K |
|
3231
Fennec Pharmaceuticals
FENC
$397M
| $1.25M | ﹤0.01% |
111,760
+897
| +0.8% | +$7.43K |
|
3232
Weibo
WB
$1.95B
| $1.25M | ﹤0.01% |
113,946
-75,218
| -40% | -$854K |
|
3233
PDS Biotechnology
PDSB
$42.5M
| $1.24M | ﹤0.01% |
249,690
+3,311
| +1% | +$16.5K |
|
3234
Dakota Gold
DC
$786M
| $1.24M | ﹤0.01% |
471,467
-3,482
| -0.7% | -$9.35K |
|
3235
BRC Inc
BRCC
$247M
| $1.23M | ﹤0.01% |
338,977
+27,443
| +9% | +$94.5K |
|
|
LOGC
3236
DELISTED
ContextLogic
LOGC
| $1.22M | ﹤0.01% |
205,210
+29,092
| +17% | +$142K |
|
3237
Larimar Therapeutics
LRMR
$428M
| $1.22M | ﹤0.01% |
268,292
+31,535
| +13% | +$106K |
|
3238
Manchester United
MANU
$3.78B
| $1.22M | ﹤0.01% |
59,638
+638
| +1% | +$12.1K |
|
3239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.21M | ﹤0.01% |
13,597
-7,700
| -36% | -$648K |
|
3240
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.21M | ﹤0.01% |
+47,319
| New | +$1.18M |
|
3241
Townsquare Media
TSQ
$120M
| $1.21M | ﹤0.01% |
114,390
+17,722
| +18% | +$168K |
|
3242
Stantec
STN
$8.41B
| $1.2M | ﹤0.01% |
15,014
+4,240
| +39% | +$294K |
|
3243
KORU Medical Systems
KRMD
$165M
| $1.19M | ﹤0.01% |
484,422
+189,067
| +64% | +$450K |
|
3244
Contango Silver & Gold Inc
CTGO
$642M
| $1.19M | ﹤0.01% |
65,609
+31,576
| +93% | +$605K |
|
3245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.19M | ﹤0.01% |
20,022
-1,464
| -7% | -$84.4K |
|
3246
Mistras Group
MG
$504M
| $1.19M | ﹤0.01% |
162,175
-6,244
| -4% | -$38.3K |
|
3247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.19M | ﹤0.01% |
10,768
-1,839
| -15% | -$203K |
|
3248
Compass Therapeutics
CMPX
$384M
| $1.19M | ﹤0.01% |
759,733
-65,381
| -8% | -$113K |
|
|
PLGO
3249
Pelagos Insurance Capital
PLGO
$2.15B
| $1.17M | ﹤0.01% |
92,737
-4,350
| -4% | -$58.4K |
|
3250
Century Casinos
CNTY
$34.3M
| $1.17M | ﹤0.01% |
240,349
+2,911
| +1% | +$13.4K |
|
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.