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 | |
|---|---|---|---|---|---|---|
3576
Immatics
IMTX
$1.29B
| $436K | ﹤0.01% |
41,410
+13,524
| +48% | +$125K |
|
3577
Purple Innovation
PRPL
$39.3M
| $436K | ﹤0.01% |
16,918
-963
| -5% | -$24.7K |
|
3578
MoonLake Immunotherapeutics
MLTX
$1.53B
| $435K | ﹤0.01% |
7,202
+1,465
| +26% | +$75.5K |
|
3579
P3 Health Partners
PIII
$36.2M
| $435K | ﹤0.01% |
6,167
-253
| -4% | -$17.4K |
|
3580
Atara Biotherapeutics
ATRA
$74.3M
| $434K | ﹤0.01% |
33,817
+1,860
| +6% | +$43.4K |
|
3581
SK Telecom
SKM
$13.7B
| $433K | ﹤0.01% |
20,223
-1,042
| -5% | -$22K |
|
|
SCWX
3582
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $432K | ﹤0.01% |
58,561
+18,200
| +45% | +$109K |
|
3583
iShares Global Tech ETF
IXN
$8.74B
| $432K | ﹤0.01% |
6,338
+1,353
| +27% | +$85.1K |
|
3584
KT
KT
$8.83B
| $431K | ﹤0.01% |
32,105
-14,404
| -31% | -$184K |
|
3585
Praxis Precision Medicines
PRAX
$10.3B
| $431K | ﹤0.01% |
19,364
-370
| -2% | -$6.66K |
|
3586
Peoples Bancorp of North Carolina
PEBK
$229M
| $430K | ﹤0.01% |
13,882
+573
| +4% | +$14.4K |
|
3587
Getty Images
GETY
$185M
| $429K | ﹤0.01% |
81,696
+7,152
| +10% | +$35.9K |
|
3588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $426K | ﹤0.01% |
38,716
+3,400
| +10% | +$34.7K |
|
3589
MINISO
MNSO
$3.75B
| $425K | ﹤0.01% |
20,852
-270,175
| -93% | -$6.48M |
|
3590
Motorcar Parts of America
MPAA
$257M
| $424K | ﹤0.01% |
45,428
+1,417
| +3% | +$12K |
|
3591
Dorchester Minerals
DMLP
$1.25B
| $424K | ﹤0.01% |
13,319
+4,000
| +43% | +$117K |
|
|
NOAH
3592
Noah Holdings
NOAH
$594M
| $424K | ﹤0.01% |
30,697
-4,642
| -13% | -$58.7K |
|
3593
Virco
VIRC
$95.2M
| $424K | ﹤0.01% |
35,212
+12,455
| +55% | +$95.5K |
|
3594
Electromed
ELMD
$348M
| $423K | ﹤0.01% |
38,757
+9,795
| +34% | +$102K |
|
3595
Superior Group of Companies
SGC
$225M
| $422K | ﹤0.01% |
31,248
-139
| -0.4% | -$1.45K |
|
3596
Trevi Therapeutics
TRVI
$2.63B
| $421K | ﹤0.01% |
314,178
-1,378
| -0.4% | -$2.09K |
|
3597
Achieve Life Sciences
ACHV
$672M
| $420K | ﹤0.01% |
101,984
+23,027
| +29% | +$100K |
|
3598
Sasol
SSL
$7.24B
| $420K | ﹤0.01% |
42,228
-5,915
| -12% | -$69.6K |
|
3599
Melco Resorts & Entertainment
MLCO
$2.14B
| $420K | ﹤0.01% |
47,299
+101
| +0.2% | +$823 |
|
3600
DLH Holdings
DLHC
$70.4M
| $418K | ﹤0.01% |
26,542
+2,796
| +12% | +$39.3K |
|
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.