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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$5.17B
| $98.7M | 0.02% |
2,314,597
+35,461
| +2% | +$1.55M |
|
627
ScottsMiracle-Gro
SMG
$3.85B
| $98.4M | 0.02% |
1,543,066
+531,160
| +52% | +$28.7M |
|
628
First Citizens BancShares
FCNCA
$25.4B
| $98.2M | 0.02% |
69,235
-4,049
| -6% | -$5.69M |
|
629
iShares Gold Trust
IAU
$65.9B
| $98.2M | 0.02% |
2,516,986
+164,787
| +7% | +$6.17M |
|
630
Selective Insurance
SIGI
$5.76B
| $98.1M | 0.02% |
985,954
+6,526
| +0.7% | +$670K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $97.9M | 0.02% |
3,054,537
+38,903
| +1% | +$1.2M |
|
|
BLD
632
DELISTED
TopBuild
BLD
| $97.3M | 0.02% |
260,083
-5,773
| -2% | -$1.65M |
|
633
Lincoln Electric
LECO
$15.2B
| $97.3M | 0.02% |
447,294
-25,940
| -5% | -$5M |
|
634
Chord Energy
CHRD
$7.32B
| $97.2M | 0.02% |
584,467
+4,447
| +0.8% | +$727K |
|
635
Toll Brothers
TOL
$14.5B
| $97.1M | 0.02% |
945,026
+58,209
| +7% | +$4.85M |
|
636
Simmons First National
SFNC
$3.47B
| $96.7M | 0.02% |
4,874,356
-18,579
| -0.4% | -$311K |
|
637
OGE Energy
OGE
$9.71B
| $96.4M | 0.02% |
2,759,740
+222,135
| +9% | +$7.66M |
|
638
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $96.3M | 0.02% |
830,185
-5,838
| -0.7% | -$638K |
|
639
Dell
DELL
$299B
| $95.8M | 0.02% |
1,252,689
+162,504
| +15% | +$11.5M |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $95.7M | 0.02% |
3,246,271
-161,007
| -5% | -$4.42M |
|
641
Voya Financial
VOYA
$9.08B
| $95.4M | 0.02% |
1,307,291
+33,964
| +3% | +$2.37M |
|
642
Commercial Metals
CMC
$8.37B
| $95.3M | 0.02% |
1,904,269
+6,983
| +0.4% | +$318K |
|
643
Universal Health Services
UHS
$10.4B
| $95.1M | 0.02% |
624,180
-10,466
| -2% | -$1.41M |
|
644
Etsy
ETSY
$8.15B
| $95M | 0.02% |
1,171,897
-22,256
| -2% | -$1.59M |
|
|
DAY
645
DELISTED
Dayforce
DAY
| $94.4M | 0.02% |
1,406,333
-56,442
| -4% | -$3.85M |
|
646
Rivian
RIVN
$22.5B
| $93.8M | 0.02% |
3,999,100
-236,191
| -6% | -$4.44M |
|
647
Floor & Decor
FND
$6.68B
| $93.4M | 0.02% |
836,983
+270,389
| +48% | +$24.9M |
|
648
HNI Corp
HNI
$3.51B
| $93.1M | 0.02% |
2,225,355
-10,994
| -0.5% | -$419K |
|
649
SouthState Bank Corp
SSB
$10.6B
| $93M | 0.02% |
1,101,006
+15,702
| +1% | +$1.16M |
|
650
BorgWarner
BWA
$13.7B
| $93M | 0.02% |
2,593,125
-187,570
| -7% | -$6.69M |
|
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.