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 | |
|---|---|---|---|---|---|---|
|
FINV
3326
FinVolution Group
FINV
$1.15B
| $967K | ﹤0.01% |
197,318
+77,366
| +64% | +$367K |
|
3327
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $965K | ﹤0.01% |
+22,234
| New | +$901K |
|
|
MURA
3328
DELISTED
Mural Oncology
MURA
| $956K | ﹤0.01% |
+161,402
| New | +$649K |
|
|
SBT
3329
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $945K | ﹤0.01% |
163,818
+2,889
| +2% | +$16.6K |
|
3330
Hyliion Holdings
HYLN
$676M
| $943K | ﹤0.01% |
1,159,047
+11,013
| +1% | +$7.82K |
|
3331
Prospect Capital
PSEC
$1.13B
| $941K | ﹤0.01% |
157,107
-422,632
| -73% | -$2.43M |
|
3332
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $938K | ﹤0.01% |
18,377
+4,268
| +30% | +$205K |
|
3333
NI Holdings
NODK
$317M
| $935K | ﹤0.01% |
71,950
+7,171
| +11% | +$91.6K |
|
3334
Columbia Emerging Markets Consumer ETF
ECON
$335M
| $928K | ﹤0.01% |
44,500
| – | – |
|
3335
AstroNova
ALOT
$227M
| $925K | ﹤0.01% |
56,879
+7,957
| +16% | +$111K |
|
3336
Seer Inc
SEER
$120M
| $922K | ﹤0.01% |
475,238
+45,167
| +11% | +$80.3K |
|
|
LBPH
3337
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $922K | ﹤0.01% |
152,831
+15,922
| +12% | +$79.3K |
|
3338
Hippo Holdings
HIPO
$877M
| $910K | ﹤0.01% |
99,767
-626
| -0.6% | -$5.2K |
|
3339
ESS Tech
GWH
$20.1M
| $907K | ﹤0.01% |
53,026
+6,270
| +13% | +$127K |
|
|
MOMO
3340
Hello Group
MOMO
$869M
| $904K | ﹤0.01% |
130,066
+58,957
| +83% | +$410K |
|
3341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $900K | ﹤0.01% |
11,068
-12,255
| -53% | -$947K |
|
3342
Torrid Holdings
CURV
$250M
| $897K | ﹤0.01% |
155,376
-102
| -0.1% | -$349 |
|
3343
NLI Holdings
NL
$306M
| $895K | ﹤0.01% |
159,474
+23,556
| +17% | +$118K |
|
3344
Golub Capital BDC
GBDC
$3.4B
| $894K | ﹤0.01% |
59,236
-31,451
| -35% | -$463K |
|
3345
TELA Bio
TELA
$38.9M
| $894K | ﹤0.01% |
135,092
-1,743
| -1% | -$10.1K |
|
3346
Vor Biopharma
VOR
$1.28B
| $894K | ﹤0.01% |
19,861
+2,289
| +13% | +$94.5K |
|
3347
RUM Group Inc
RUM
$1.74B
| $893K | ﹤0.01% |
198,792
+60,685
| +44% | +$296K |
|
3348
X4 Pharmaceuticals
XFOR
$440M
| $891K | ﹤0.01% |
35,433
-157
| -0.4% | -$3.82K |
|
|
PPTA
3349
Perpetua Resources
PPTA
$3.05B
| $881K | ﹤0.01% |
278,064
+26,229
| +10% | +$88.4K |
|
3350
Maplebear
CART
$11.9B
| $880K | ﹤0.01% |
+37,484
| New | +$942K |
|
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.