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 | |
|---|---|---|---|---|---|---|
3301
Citi Trends
CTRN
$589M
| $1.03M | ﹤0.01% |
36,448
+5,151
| +16% | +$125K |
|
3302
Maui Land & Pineapple Co
MLP
$343M
| $1.03M | ﹤0.01% |
64,740
+2,205
| +4% | +$32.5K |
|
|
EEX
3303
DELISTED
Emerald Holding
EEX
| $1.03M | ﹤0.01% |
171,987
+19,295
| +13% | +$101K |
|
3304
Navigator Holdings
NVGS
$1.27B
| $1.02M | ﹤0.01% |
70,403
+10,036
| +17% | +$144K |
|
3305
Sight Sciences
SGHT
$400M
| $1.02M | ﹤0.01% |
198,339
-18,938
| -9% | -$58.4K |
|
3306
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.02M | ﹤0.01% |
19,300
| – | – |
|
3307
PMV Pharmaceuticals
PMVP
$62.9M
| $1.01M | ﹤0.01% |
327,224
-12,505
| -4% | -$33.1K |
|
3308
J. Jill
JILL
$281M
| $1.01M | ﹤0.01% |
39,241
+2,295
| +6% | +$65.1K |
|
3309
RLX Technology
RLX
$2.49B
| $1.01M | ﹤0.01% |
503,446
+262,013
| +109% | +$487K |
|
3310
Cue Biopharma
CUE
$115M
| $1.01M | ﹤0.01% |
12,712
+1,756
| +16% | +$126K |
|
3311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.01M | ﹤0.01% |
13,168
+122
| +0.9% | +$8.94K |
|
3312
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1,000K | ﹤0.01% |
12,166
| – | – |
|
|
GRSD
3313
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $999K | ﹤0.01% |
102,481
+25,717
| +34% | +$299K |
|
3314
iShares Silver Trust
SLV
$30.6B
| $997K | ﹤0.01% |
45,775
-500
| -1% | -$10.6K |
|
3315
Smartbird Inc
BIRD
$21.6M
| $992K | ﹤0.01% |
40,502
+2,841
| +8% | +$56.1K |
|
3316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $992K | ﹤0.01% |
+10,287
| New | +$951K |
|
3317
Traeger
COOK
$173M
| $990K | ﹤0.01% |
7,250
-344
| -5% | -$44.4K |
|
|
HDV
3318
iShares Core High Dividend ETF
HDV
$14.8B
| $989K | ﹤0.01% |
48,465
-2,205
| -4% | -$43.4K |
|
3319
Design Therapeutics
DSGN
$868M
| $988K | ﹤0.01% |
372,927
+49,668
| +15% | +$114K |
|
3320
KVH Industries
KVHI
$163M
| $985K | ﹤0.01% |
187,299
+20,033
| +12% | +$97.9K |
|
|
IVAC
3321
DELISTED
Intevac Inc
IVAC
| $984K | ﹤0.01% |
227,854
-6,762
| -3% | -$25.2K |
|
3322
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $984K | ﹤0.01% |
19,592
-670
| -3% | -$33.7K |
|
3323
Fulcrum Therapeutics
FULC
$289M
| $979K | ﹤0.01% |
144,965
+1,984
| +1% | +$8.8K |
|
|
SRG
3324
Seritage Growth Properties
SRG
$136M
| $975K | ﹤0.01% |
104,267
-5,098
| -5% | -$42.9K |
|
|
BCOV
3325
DELISTED
Brightcove, Inc.
BCOV
| $973K | ﹤0.01% |
375,839
+9,131
| +2% | +$24.5K |
|
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.