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 | |
|---|---|---|---|---|---|---|
|
IMA
3551
ImageneBio Inc
IMA
$64M
| $470K | ﹤0.01% |
19,881
+3,380
| +20% | +$110K |
|
3552
Bioventus
BVS
$947M
| $469K | ﹤0.01% |
89,079
+11,065
| +14% | +$43.8K |
|
3553
Natural Gas Services Group
NGS
$469M
| $469K | ﹤0.01% |
29,154
+685
| +2% | +$9.9K |
|
3554
The Honest Company
HNST
$597M
| $467K | ﹤0.01% |
141,529
+33,785
| +31% | +$61.6K |
|
3555
American Public Education
APEI
$931M
| $466K | ﹤0.01% |
48,300
-97
| -0.2% | -$617 |
|
3556
LifeMD
LFMD
$164M
| $466K | ﹤0.01% |
56,178
+7,506
| +15% | +$54K |
|
3557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $466K | ﹤0.01% |
53,033
+19,464
| +58% | +$163K |
|
3558
Value Line
VALU
$339M
| $465K | ﹤0.01% |
9,547
+2,261
| +31% | +$96.4K |
|
|
LNKB
3559
DELISTED
LINKBANCORP
LNKB
| $465K | ﹤0.01% |
58,321
+36,945
| +173% | +$244K |
|
3560
loanDepot
LDI
$511M
| $464K | ﹤0.01% |
131,859
+21,018
| +19% | +$39.5K |
|
3561
Flexsteel Industries
FLXS
$313M
| $461K | ﹤0.01% |
24,450
+4,457
| +22% | +$83.2K |
|
3562
Backblaze
BLZE
$1.12B
| $459K | ﹤0.01% |
60,487
+22,897
| +61% | +$145K |
|
3563
Forafric Global
AFRI
$284M
| $457K | ﹤0.01% |
43,198
+11,494
| +36% | +$127K |
|
3564
Telos
TLS
$342M
| $456K | ﹤0.01% |
124,902
+22,815
| +22% | +$75.7K |
|
|
LL
3565
DELISTED
LL Flooring Holdings, Inc.
LL
| $454K | ﹤0.01% |
116,444
+34,313
| +42% | +$114K |
|
3566
Pro-Dex
PDEX
$209M
| $454K | ﹤0.01% |
25,900
+6,141
| +31% | +$103K |
|
3567
Magnachip Semiconductor
MX
$141M
| $448K | ﹤0.01% |
59,796
-12,607
| -17% | -$92.1K |
|
|
CWBC
3568
DELISTED
Community West BanCshares
CWBC
| $446K | ﹤0.01% |
25,641
+15,636
| +156% | +$218K |
|
3569
Hamilton Beach Brands
HBB
$366M
| $445K | ﹤0.01% |
25,455
+3,703
| +17% | +$51.9K |
|
3570
Standard BioTools
LAB
$313M
| $444K | ﹤0.01% |
201,098
-1,149
| -0.6% | -$2.45K |
|
3571
ZIM Integrated Shipping Services
ZIM
$3.18B
| $443K | ﹤0.01% |
44,929
+27,255
| +154% | +$229K |
|
3572
5E Advanced Materials
FEAM
$72.2M
| $442K | ﹤0.01% |
13,627
+344
| +3% | +$16.8K |
|
3573
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $442K | ﹤0.01% |
21,901
-7,544
| -26% | -$135K |
|
3574
American Battery Technology Co
ABAT
$326M
| $440K | ﹤0.01% |
+93,787
| New | +$484K |
|
3575
Adicet Bio
ACET
$74.1M
| $439K | ﹤0.01% |
14,505
+105
| +0.7% | +$2.29K |
|
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.