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 | |
|---|---|---|---|---|---|---|
3601
TScan Therapeutics
TCRX
$49.9M
| $417K | ﹤0.01% |
71,611
-365
| -0.5% | -$1.67K |
|
3602
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $416K | ﹤0.01% |
12,322
+4,984
| +68% | +$160K |
|
3603
FerroAtlántica
GSM
$772M
| $414K | ﹤0.01% |
63,578
+34,180
| +116% | +$181K |
|
3604
Invivyd
IVVD
$194M
| $414K | ﹤0.01% |
105,041
-1,212
| -1% | -$2.29K |
|
|
FFNW
3605
DELISTED
First Financial Northwest, Inc
FFNW
| $411K | ﹤0.01% |
30,515
+7,667
| +34% | +$91.6K |
|
3606
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $411K | ﹤0.01% |
2,621
+251
| +11% | +$36.8K |
|
3607
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $410K | ﹤0.01% |
19,857
| – | – |
|
3608
QuickLogic
QUIK
$246M
| $409K | ﹤0.01% |
29,543
+5,400
| +22% | +$58.3K |
|
3609
Gossamer Bio
GOSS
$87.2M
| $404K | ﹤0.01% |
442,786
+6,026
| +1% | +$4.45K |
|
3610
Ituran Location and Control
ITRN
$1.08B
| $404K | ﹤0.01% |
14,829
-1,334
| -8% | -$35.3K |
|
3611
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $404K | ﹤0.01% |
7,755
| – | – |
|
3612
Kimbell Royalty Partners
KRP
$1.43B
| $401K | ﹤0.01% |
26,662
-35,475
| -57% | -$556K |
|
3613
Elbit Systems
ESLT
$40.2B
| $400K | ﹤0.01% |
1,877
-261
| -12% | -$52.7K |
|
3614
iShares US Industrials ETF
IYJ
$2.02B
| $400K | ﹤0.01% |
3,496
-326
| -9% | -$34.1K |
|
3615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $399K | ﹤0.01% |
19,872
-8,328
| -30% | -$175K |
|
3616
Relmada Therapeutics
RLMD
$564M
| $399K | ﹤0.01% |
96,267
+49,165
| +104% | +$146K |
|
3617
Westwood Holdings Group
WHG
$185M
| $397K | ﹤0.01% |
31,576
+10,537
| +50% | +$112K |
|
3618
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $395K | ﹤0.01% |
5,937
+1,370
| +30% | +$86.1K |
|
3619
Acrivon Therapeutics
ACRV
$72.3M
| $394K | ﹤0.01% |
80,149
+7,427
| +10% | +$39.2K |
|
3620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $394K | ﹤0.01% |
12,079
-6,218
| -34% | -$183K |
|
3621
HUTCHMED
HCM
$2.06B
| $393K | ﹤0.01% |
21,680
+280
| +1% | +$5.09K |
|
3622
Redwire
RDW
$2.83B
| $392K | ﹤0.01% |
137,713
+51,139
| +59% | +$140K |
|
3623
Blue Ridge Bankshares
BRBS
$331M
| $392K | ﹤0.01% |
129,348
-7,242
| -5% | -$22.1K |
|
3624
Envela
ELA
$468M
| $392K | ﹤0.01% |
80,557
+19,015
| +31% | +$81.5K |
|
|
CHMI
3625
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $390K | ﹤0.01% |
96,440
+31,561
| +49% | +$114K |
|
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.