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 | |
|---|---|---|---|---|---|---|
3626
American Realty Investors
ARL
$242M
| $388K | ﹤0.01% |
22,302
+6,737
| +43% | +$98.9K |
|
3627
Urban One Class A
UONE
$24.1M
| $387K | ﹤0.01% |
9,611
+2,813
| +41% | +$132K |
|
3628
UNIFI
UFI
$128M
| $386K | ﹤0.01% |
57,992
+14,568
| +34% | +$95K |
|
3629
STRATTEC Security
STRT
$363M
| $385K | ﹤0.01% |
15,210
+4,442
| +41% | +$102K |
|
3630
Akebia Therapeutics
AKBA
$256M
| $385K | ﹤0.01% |
310,368
+8,247
| +3% | +$8.41K |
|
|
GTHX
3631
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $383K | ﹤0.01% |
125,524
+26,180
| +26% | +$49.2K |
|
3632
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $383K | ﹤0.01% |
13,832
| – | – |
|
3633
Identive
INVE
$61.2M
| $382K | ﹤0.01% |
46,408
+1,262
| +3% | +$8.91K |
|
3634
Lifecore Biomedical
LFCR
$182M
| $382K | ﹤0.01% |
61,668
-1,508
| -2% | -$10.5K |
|
3635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $381K | ﹤0.01% |
10,170
+3,350
| +49% | +$112K |
|
3636
FTC Solar
FTCI
$44M
| $380K | ﹤0.01% |
54,891
-590
| -1% | -$5.36K |
|
3637
DiaMedica Therapeutics
DMAC
$365M
| $380K | ﹤0.01% |
133,633
+43,933
| +49% | +$109K |
|
3638
Korea Electric Power
KEP
$16B
| $379K | ﹤0.01% |
52,214
+4,079
| +8% | +$27.5K |
|
3639
Taysha Gene Therapies
TSHA
$1.82B
| $378K | ﹤0.01% |
213,721
+147,531
| +223% | +$294K |
|
3640
Aemetis
AMTX
$115M
| $378K | ﹤0.01% |
72,127
-533
| -0.7% | -$2.52K |
|
3641
Heritage Insurance Holdings
HRTG
$1.07B
| $376K | ﹤0.01% |
57,742
+24,924
| +76% | +$172K |
|
|
3642
Urban One Class D
UONEK
$24.9M
| $376K | ﹤0.01% |
10,664
+568
| +6% | +$26K |
|
3643
Eagle Bancorp Montana
EBMT
$191M
| $375K | ﹤0.01% |
23,754
+10,491
| +79% | +$132K |
|
3644
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $375K | ﹤0.01% |
+13,562
| New | +$351K |
|
3645
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $373K | ﹤0.01% |
+32,600
| New | +$344K |
|
3646
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $372K | ﹤0.01% |
7,090
-500
| -7% | -$22.4K |
|
3647
Citizens Community Bancorp
CZWI
$209M
| $370K | ﹤0.01% |
31,587
+11,954
| +61% | +$121K |
|
3648
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $370K | ﹤0.01% |
2,200
-51
| -2% | -$7.92K |
|
3649
Baytex Energy
BTE
$2.93B
| $368K | ﹤0.01% |
110,943
-5,464
| -5% | -$21.2K |
|
3650
AMREP Corp
AXR
$117M
| $367K | ﹤0.01% |
16,695
+5,742
| +52% | +$102K |
|
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.