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 | |
|---|---|---|---|---|---|---|
|
TGAN
3376
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $821K | ﹤0.01% |
224,846
+3,379
| +2% | +$9.26K |
|
|
CCRD
3377
DELISTED
CoreCard
CCRD
| $812K | ﹤0.01% |
58,711
-152
| -0.3% | -$2.54K |
|
|
ORGN
3378
DELISTED
Origin Materials
ORGN
| $806K | ﹤0.01% |
32,142
-1,407
| -4% | -$40.3K |
|
3379
Vanguard Materials ETF
VAW
$3.12B
| $805K | ﹤0.01% |
4,240
-72
| -2% | -$12.6K |
|
3380
Ares Capital
ARCC
$14.1B
| $805K | ﹤0.01% |
40,179
-744,245
| -95% | -$14.5M |
|
3381
Latham Group
SWIM
$875M
| $804K | ﹤0.01% |
305,792
-9,587
| -3% | -$23.7K |
|
3382
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $804K | ﹤0.01% |
4,588
+209
| +5% | +$34.3K |
|
3383
Biote Corp
BTMD
$51M
| $801K | ﹤0.01% |
162,154
+40,865
| +34% | +$211K |
|
3384
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $797K | ﹤0.01% |
10,212
-1,753
| -15% | -$128K |
|
3385
Zura Bio
ZURA
$552M
| $795K | ﹤0.01% |
170,177
+73,995
| +77% | +$370K |
|
3386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $794K | ﹤0.01% |
7,910
-2,190
| -22% | -$212K |
|
|
OPTN
3387
DELISTED
OptiNose
OPTN
| $794K | ﹤0.01% |
41,019
+159
| +0.4% | +$2.9K |
|
3388
CPI Card Group
PMTS
$287M
| $794K | ﹤0.01% |
41,350
+5,372
| +15% | +$91K |
|
3389
Citius Pharmaceuticals
CTXR
$17.8M
| $791K | ﹤0.01% |
41,805
-366
| -0.9% | -$6.94K |
|
3390
AirSculpt Technologies
AIRS
$348M
| $790K | ﹤0.01% |
105,438
-7,132
| -6% | -$45.2K |
|
3391
Skillsoft
SKIL
$74.4M
| $789K | ﹤0.01% |
44,854
+10,301
| +30% | +$180K |
|
3392
HireQuest
HQI
$178M
| $787K | ﹤0.01% |
51,284
+6,454
| +14% | +$98.7K |
|
3393
Full Truck Alliance
YMM
$9.89B
| $779K | ﹤0.01% |
111,186
+25,172
| +29% | +$178K |
|
3394
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $778K | ﹤0.01% |
7,694
-3,423
| -31% | -$318K |
|
3395
Talkspace
TALK
$873M
| $778K | ﹤0.01% |
306,329
+55,390
| +22% | +$112K |
|
3396
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $777K | ﹤0.01% |
11,972
+1,298
| +12% | +$79.5K |
|
3397
iShares Semiconductor ETF
SOXX
$48.8B
| $777K | ﹤0.01% |
4,044
-192
| -5% | -$32.2K |
|
3398
Western Midstream Partners
WES
$19.5B
| $775K | ﹤0.01% |
26,503
+1,293
| +5% | +$36.1K |
|
3399
Kodiak Sciences
KOD
$2.91B
| $774K | ﹤0.01% |
254,453
-6,921
| -3% | -$15.4K |
|
3400
Cibus
CBUS
$143M
| $771K | ﹤0.01% |
39,275
+8,997
| +30% | +$133K |
|
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.