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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$2.61B
| $92.6M | 0.02% |
477,721
-13,341
| -3% | -$2.33M |
|
652
Hormel Foods
HRL
$13.9B
| $92.6M | 0.02% |
2,883,514
-176,333
| -6% | -$5.76M |
|
653
Unilever
UL
$139B
| $92.6M | 0.02% |
1,697,638
-106,262
| -6% | -$5.73M |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $92.4M | 0.02% |
2,056,766
-103,837
| -5% | -$4.2M |
|
655
Western Union
WU
$2.26B
| $92.4M | 0.02% |
7,748,237
+1,406,044
| +22% | +$17.2M |
|
656
Advanced Drainage Systems
WMS
$11.5B
| $92.2M | 0.02% |
655,909
+8,473
| +1% | +$1.02M |
|
657
Matador Resources
MTDR
$5.84B
| $91.9M | 0.02% |
1,617,102
+44,901
| +3% | +$2.63M |
|
658
Starwood Property Trust
STWD
$6.01B
| $91.9M | 0.02% |
4,369,763
+1,248,428
| +40% | +$24.5M |
|
659
Bentley Systems
BSY
$10.9B
| $91.7M | 0.02% |
1,757,588
+132,391
| +8% | +$6.8M |
|
660
Match Group
MTCH
$8.9B
| $91.5M | 0.02% |
2,506,286
-163,330
| -6% | -$5.52M |
|
661
Twilio
TWLO
$29.3B
| $91.3M | 0.02% |
1,203,155
-51,154
| -4% | -$3.19M |
|
662
Emcor
EME
$36.3B
| $90.7M | 0.02% |
420,923
+604
| +0.1% | +$127K |
|
|
LNW
663
DELISTED
Light & Wonder
LNW
| $90.7M | 0.02% |
1,104,016
-17,925
| -2% | -$1.44M |
|
664
MGIC Investment
MTG
$6.27B
| $90.6M | 0.02% |
4,697,978
-199,428
| -4% | -$3.53M |
|
665
Huntington Ingalls Industries
HII
$12.5B
| $90.3M | 0.02% |
347,763
-3,669
| -1% | -$856K |
|
666
Rexford Industrial Realty
REXR
$8.26B
| $89.9M | 0.02% |
1,603,368
-391,379
| -20% | -$19.2M |
|
667
News Corp Class A
NWSA
$15.7B
| $89.9M | 0.02% |
3,660,238
-1,591,561
| -30% | -$34.6M |
|
668
Caesars Entertainment
CZR
$6.13B
| $88.9M | 0.02% |
1,895,580
-39,124
| -2% | -$1.74M |
|
669
BellRing Brands
BRBR
$1.47B
| $88.8M | 0.02% |
1,601,768
-27,246
| -2% | -$1.31M |
|
670
Insight Enterprises
NSIT
$4.24B
| $88.7M | 0.02% |
500,529
-11,323
| -2% | -$1.76M |
|
671
Cytokinetics
CYTK
$10.7B
| $88.2M | 0.02% |
1,055,977
-17,268
| -2% | -$625K |
|
672
The Ensign Group
ENSG
$10.4B
| $87.9M | 0.02% |
783,485
-5,015
| -0.6% | -$518K |
|
673
Avantor
AVTR
$9.04B
| $87.9M | 0.02% |
3,848,275
-281,172
| -7% | -$5.76M |
|
674
Old Republic International
ORI
$10.5B
| $87.7M | 0.02% |
2,984,066
+523,397
| +21% | +$14.7M |
|
675
Dentsply Sirona
XRAY
$2.86B
| $87.6M | 0.02% |
2,460,264
-341,867
| -12% | -$10.9M |
|
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.