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 | |
|---|---|---|---|---|---|---|
3251
Core Molding Technologies
CMT
$228M
| $1.17M | ﹤0.01% |
63,222
+2,271
| +4% | +$49.6K |
|
3252
Rekor Systems
REKR
$92.6M
| $1.17M | ﹤0.01% |
351,230
+240,043
| +216% | +$684K |
|
3253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.17M | ﹤0.01% |
31,078
+564
| +2% | +$19.7K |
|
|
MPX
3254
DELISTED
Marine Products Corp
MPX
| $1.17M | ﹤0.01% |
102,269
-1,369
| -1% | -$15.5K |
|
|
SBDS
3255
DELISTED
Solo Brands Inc
SBDS
| $1.16M | ﹤0.01% |
4,725
-174
| -4% | -$33.9K |
|
3256
iShares US Healthcare ETF
IYH
$3.51B
| $1.16M | ﹤0.01% |
20,330
-325
| -2% | -$17.7K |
|
3257
The ONE Group
STKS
$54.3M
| $1.16M | ﹤0.01% |
189,593
-2,490
| -1% | -$12.3K |
|
3258
Plains GP Holdings
PAGP
$4.95B
| $1.16M | ﹤0.01% |
72,669
-87,471
| -55% | -$1.38M |
|
3259
EVI Industries
EVI
$182M
| $1.15M | ﹤0.01% |
48,598
+10
| +0% | +$253 |
|
3260
Actinium Pharmaceuticals
ATNM
$25.1M
| $1.15M | ﹤0.01% |
226,392
+6,008
| +3% | +$30.9K |
|
|
TSP
3261
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.15M | ﹤0.01% |
1,309,760
-60,256
| -4% | -$61.6K |
|
|
ML
3262
DELISTED
MoneyLion Inc.
ML
| $1.15M | ﹤0.01% |
18,272
+16
| +0.1% | +$538 |
|
3263
Aveanna Healthcare
AVAH
$2.04B
| $1.14M | ﹤0.01% |
426,653
+31,256
| +8% | +$59.6K |
|
3264
PrimeEnergy Resources
PNRG
$297M
| $1.14M | ﹤0.01% |
10,733
+974
| +10% | +$104K |
|
3265
IBEX
IBEX
$493M
| $1.14M | ﹤0.01% |
60,023
-12,882
| -18% | -$224K |
|
|
IGMS
3266
DELISTED
IGM Biosciences
IGMS
| $1.14M | ﹤0.01% |
136,796
+1,013
| +0.7% | +$5.88K |
|
3267
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.13M | ﹤0.01% |
45,207
-30,363
| -40% | -$696K |
|
3268
Expensify
EXFY
$258M
| $1.13M | ﹤0.01% |
459,349
-22,958
| -5% | -$59.4K |
|
3269
Cato Corp
CATO
$65.7M
| $1.13M | ﹤0.01% |
158,485
+8,371
| +6% | +$59.3K |
|
|
VOXX
3270
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | ﹤0.01% |
105,714
-1,429
| -1% | -$14.2K |
|
|
MOND
3271
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.13M | ﹤0.01% |
408,049
+37,466
| +10% | +$133K |
|
3272
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.12M | ﹤0.01% |
47,618
-3,518
| -7% | -$74.1K |
|
|
NREF
3273
NexPoint Real Estate Finance
NREF
$340M
| $1.12M | ﹤0.01% |
71,159
+4,526
| +7% | +$70.2K |
|
|
VTYX
3274
DELISTED
Ventyx Biosciences
VTYX
| $1.12M | ﹤0.01% |
453,715
+34,777
| +8% | +$330K |
|
3275
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.12M | ﹤0.01% |
+43,343
| New | +$1.04M |
|
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.