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 | |
|---|---|---|---|---|---|---|
726
Novanta
NOVT
$6.18B
| $77.5M | 0.01% |
460,338
-6,711
| -1% | -$978K |
|
727
Tetra Tech
TTEK
$8.85B
| $77.2M | 0.01% |
2,313,010
+16,555
| +0.7% | +$529K |
|
728
Booz Allen Hamilton
BAH
$8.82B
| $77.2M | 0.01% |
603,238
+8,193
| +1% | +$1.02M |
|
729
Houlihan Lokey
HLI
$9.1B
| $76.8M | 0.01% |
640,604
+146,996
| +30% | +$15.9M |
|
730
Neogen
NEOG
$2.51B
| $76.5M | 0.01% |
3,804,814
+148,601
| +4% | +$2.52M |
|
731
Amdocs
DOX
$6.23B
| $76.5M | 0.01% |
870,351
+69,360
| +9% | +$5.78M |
|
732
Coca-Cola Europacific Partners
CCEP
$47.9B
| $76.5M | 0.01% |
1,145,997
-267,903
| -19% | -$16.4M |
|
733
Generac Holdings
GNRC
$13.1B
| $76.4M | 0.01% |
591,382
-82,002
| -12% | -$9M |
|
734
Home BancShares
HOMB
$6.26B
| $76.4M | 0.01% |
3,017,337
+62,703
| +2% | +$1.4M |
|
735
Watts Water Technologies
WTS
$12.9B
| $76.3M | 0.01% |
366,449
-3,081
| -0.8% | -$582K |
|
|
PR
736
Permian Resources
PR
$17B
| $76.3M | 0.01% |
5,611,940
+1,939,074
| +53% | +$26.5M |
|
737
HF Sinclair
DINO
$14.6B
| $76M | 0.01% |
1,368,094
-2,736
| -0.2% | -$149K |
|
738
Power Integrations
POWI
$3.49B
| $75.9M | 0.01% |
924,852
-12,296
| -1% | -$943K |
|
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $75.9M | 0.01% |
665,401
+2,237
| +0.3% | +$230K |
|
740
Arrow Electronics
ARW
$11.6B
| $75.9M | 0.01% |
620,520
-64,625
| -9% | -$7.71M |
|
741
TransUnion
TRU
$15.2B
| $75.7M | 0.01% |
1,101,070
-51,977
| -5% | -$3.17M |
|
742
Strategy Inc
MSTR
$37.5B
| $75.6M | 0.01% |
1,197,650
+116,900
| +11% | +$5.54M |
|
|
GTLS
743
DELISTED
Chart Industries
GTLS
| $75.6M | 0.01% |
554,555
-13,305
| -2% | -$1.8M |
|
|
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
| $75.5M | 0.01% |
1,353,705
+16,368
| +1% | +$890K |
|
745
East-West Bancorp
EWBC
$18.3B
| $75.4M | 0.01% |
1,047,965
+46,214
| +5% | +$2.78M |
|
746
Boise Cascade
BCC
$2.94B
| $75.2M | 0.01% |
581,062
+3,970
| +0.7% | +$426K |
|
747
TotalEnergies
TTE
$191B
| $75M | 0.01% |
1,113,109
-12,703
| -1% | -$847K |
|
748
Lattice Semiconductor
LSCC
$18.5B
| $74.9M | 0.01% |
1,086,347
-58,687
| -5% | -$3.9M |
|
749
Nexstar Media Group
NXST
$5.94B
| $74.9M | 0.01% |
478,044
+72,434
| +18% | +$10.6M |
|
750
Jazz Pharmaceuticals
JAZZ
$16.9B
| $74.9M | 0.01% |
608,919
-11,774
| -2% | -$1.47M |
|
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.