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 | |
|---|---|---|---|---|---|---|
3476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $602K | ﹤0.01% |
11,933
-1,660
| -12% | -$84K |
|
|
AC
3477
DELISTED
Associated Capital Group
AC
| $602K | ﹤0.01% |
16,845
+4,005
| +31% | +$137K |
|
3478
BigBear.ai
BBAI
$1.44B
| $601K | ﹤0.01% |
280,723
-4,140
| -1% | -$6.7K |
|
3479
iShares Dow Jones US ETF
IYY
$3.04B
| $600K | ﹤0.01% |
5,150
| – | – |
|
3480
Rallybio
RLYB
$85.9M
| $597K | ﹤0.01% |
31,224
+3,594
| +13% | +$87.8K |
|
3481
Sixth Street Specialty
TSLX
$1.78B
| $596K | ﹤0.01% |
27,609
-29,645
| -52% | -$609K |
|
3482
Zai Lab
ZLAB
$2.34B
| $596K | ﹤0.01% |
21,795
+2,930
| +16% | +$77.3K |
|
|
GATO
3483
DELISTED
Gatos Silver, Inc.
GATO
| $595K | ﹤0.01% |
91,034
+7,754
| +9% | +$43.1K |
|
|
AE
3484
DELISTED
Adams Resources & Energy Inc
AE
| $595K | ﹤0.01% |
22,738
+7,303
| +47% | +$215K |
|
|
OMGA
3485
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $594K | ﹤0.01% |
197,350
-3,840
| -2% | -$7.78K |
|
3486
Twin Disc
TWIN
$337M
| $593K | ﹤0.01% |
36,675
+10,300
| +39% | +$145K |
|
3487
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $592K | ﹤0.01% |
10,211
| – | – |
|
3488
uniQure
QURE
$3.15B
| $590K | ﹤0.01% |
87,135
-34,979
| -29% | -$231K |
|
|
CMBM
3489
DELISTED
Cambium Networks
CMBM
| $589K | ﹤0.01% |
98,238
-11,658
| -11% | -$57.4K |
|
3490
Priority Technology Holdings
PRTH
$443M
| $589K | ﹤0.01% |
165,557
+27,840
| +20% | +$93.6K |
|
|
TRML
3491
DELISTED
Tourmaline Bio
TRML
| $586K | ﹤0.01% |
22,373
+19,327
| +635% | +$387K |
|
3492
Shattuck Labs
STTK
$684M
| $585K | ﹤0.01% |
82,023
+13,957
| +21% | +$38.1K |
|
3493
Ramaco Resources Class B
METCB
$384M
| $584K | ﹤0.01% |
47,331
+230
| +0.5% | +$2.84K |
|
3494
iShares Russell Top 200 ETF
IWL
$2.27B
| $584K | ﹤0.01% |
5,074
| – | – |
|
3495
iShares US Basic Materials ETF
IYM
$1.23B
| $580K | ﹤0.01% |
4,200
| – | – |
|
3496
Valhi
VHI
$453M
| $580K | ﹤0.01% |
38,194
+7,801
| +26% | +$103K |
|
3497
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $576K | ﹤0.01% |
23,251
-1
| -0% | -$24 |
|
3498
Beyond Air
XAIR
$4.01M
| $574K | ﹤0.01% |
732
+97
| +15% | +$75.5K |
|
3499
Senseonics Holdings Inc
SENS
$269M
| $569K | ﹤0.01% |
49,930
+3,077
| +7% | +$35.2K |
|
3500
Alerian MLP ETF
AMLP
$12.9B
| $565K | ﹤0.01% |
13,297
+1,253
| +10% | +$53.1K |
|
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.