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 | |
|---|---|---|---|---|---|---|
3276
Ardagh Metal Packaging
AMBP
$2.95B
| $1.11M | ﹤0.01% |
289,119
-36,738
| -11% | -$128K |
|
3277
Rackspace Technology
RXT
$1.24B
| $1.11M | ﹤0.01% |
555,017
+2,501
| +0.5% | +$3.78K |
|
3278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $1.11M | ﹤0.01% |
29,998
-1,000
| -3% | -$35.4K |
|
3279
Cadiz
CDZI
$284M
| $1.11M | ﹤0.01% |
395,949
-1,674
| -0.4% | -$5.05K |
|
3280
Eos Energy Enterprises
EOSE
$1.49B
| $1.1M | ﹤0.01% |
1,010,633
+78,048
| +8% | +$114K |
|
|
NVMI
3281
Nova
NVMI
$12.2B
| $1.1M | ﹤0.01% |
7,990
-54
| -0.7% | -$6.24K |
|
3282
XPeng
XPEV
$11.6B
| $1.09M | ﹤0.01% |
75,046
+1,646
| +2% | +$26.2K |
|
|
HSHP
3283
Himalaya Shipping
HSHP
$744M
| $1.09M | ﹤0.01% |
161,292
+101,926
| +172% | +$549K |
|
3284
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.09M | ﹤0.01% |
12,876
-142
| -1% | -$11.1K |
|
3285
Emergent Biosolutions
EBS
$261M
| $1.08M | ﹤0.01% |
451,482
-36,871
| -8% | -$86.6K |
|
|
QVCGA
3286
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | ﹤0.01% |
24,729
-1,138
| -4% | -$39K |
|
3287
Seres Therapeutics
MCRB
$49.7M
| $1.08M | ﹤0.01% |
38,531
-7,602
| -16% | -$200K |
|
3288
USCB Financial Holdings
USCB
$410M
| $1.08M | ﹤0.01% |
87,810
+749
| +0.9% | +$8.54K |
|
3289
DHI Group
DHX
$176M
| $1.07M | ﹤0.01% |
414,747
-6,003
| -1% | -$15.4K |
|
3290
Immunome
IMNM
$2.84B
| $1.07M | ﹤0.01% |
100,228
+83,763
| +509% | +$696K |
|
|
AKYA
3291
DELISTED
Akoya BioSciences
AKYA
| $1.07M | ﹤0.01% |
219,676
+35,928
| +20% | +$149K |
|
3292
Security National Financial
SNFCA
$250M
| $1.07M | ﹤0.01% |
137,828
+1,272
| +0.9% | +$8.74K |
|
3293
Angi Inc
ANGI
$200M
| $1.06M | ﹤0.01% |
42,648
-577
| -1% | -$11.8K |
|
3294
Inogen
INGN
$162M
| $1.06M | ﹤0.01% |
192,697
-643
| -0.3% | -$3.4K |
|
3295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.05M | ﹤0.01% |
22,157
-29,153
| -57% | -$1.38M |
|
3296
Vuzix
VUZI
$223M
| $1.05M | ﹤0.01% |
501,648
+20,926
| +4% | +$57K |
|
|
LLAP
3297
DELISTED
Terran Orbital Corporation
LLAP
| $1.04M | ﹤0.01% |
915,778
+204,401
| +29% | +$171K |
|
3298
Viant Technology
DSP
$266M
| $1.04M | ﹤0.01% |
150,596
+23,116
| +18% | +$139K |
|
3299
Noodles & Co
NDLS
$110M
| $1.04M | ﹤0.01% |
41,092
-222
| -0.5% | -$4.85K |
|
|
KWY
3300
Kingsway Corp
KWY
$289M
| $1.03M | ﹤0.01% |
123,067
+13,239
| +12% | +$100K |
|
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.