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 | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$5.4B
| $74.9M | 0.01% |
3,274,796
-56,423
| -2% | -$1.2M |
|
752
Performance Food Group
PFGC
$17.9B
| $74.8M | 0.01% |
1,081,322
+36,623
| +4% | +$2.25M |
|
|
CADE
753
DELISTED
Cadence Bank
CADE
| $74.5M | 0.01% |
2,516,859
+36,172
| +1% | +$882K |
|
754
Texas Pacific Land
TPL
$24.5B
| $74.4M | 0.01% |
425,880
+11,340
| +3% | +$2.15M |
|
755
Knight Transportation
KNX
$11.5B
| $74.4M | 0.01% |
1,290,484
-91,790
| -7% | -$4.81M |
|
756
Terreno Realty
TRNO
$7.27B
| $74.2M | 0.01% |
1,183,819
-169,017
| -12% | -$9.62M |
|
757
Jefferies Financial Group
JEF
$13.1B
| $74.2M | 0.01% |
1,835,388
+74,015
| +4% | +$2.62M |
|
|
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.1M | 0.01% |
851,488
+29,492
| +4% | +$2.31M |
|
759
Radian Group
RDN
$4.86B
| $74.1M | 0.01% |
2,594,923
+63,684
| +3% | +$1.68M |
|
760
Royalty Pharma
RPRX
$25.3B
| $74M | 0.01% |
2,634,175
+36,226
| +1% | +$996K |
|
761
Iridium Communications
IRDM
$5.24B
| $73.9M | 0.01% |
1,796,495
+213,204
| +13% | +$8.44M |
|
762
New York Times
NYT
$10.6B
| $73.8M | 0.01% |
1,506,855
+28,194
| +2% | +$1.24M |
|
763
Thomson Reuters
TRI
$42.9B
| $73.6M | 0.01% |
495,620
-18,906
| -4% | -$2.55M |
|
764
Brixmor Property Group
BRX
$9.39B
| $73.6M | 0.01% |
3,161,205
-1,097,309
| -26% | -$23.6M |
|
765
Liberty Media Series C
FWONK
$24.5B
| $73.4M | 0.01% |
1,162,939
-65,464
| -5% | -$4.28M |
|
766
US Foods
USFD
$23.4B
| $73.4M | 0.01% |
1,615,405
-12,253
| -0.8% | -$507K |
|
767
Applied Industrial Technologies
AIT
$13.3B
| $73.3M | 0.01% |
424,361
-13,838
| -3% | -$2.24M |
|
768
Vail Resorts
MTN
$5.35B
| $73.2M | 0.01% |
342,826
-32,246
| -9% | -$7.07M |
|
769
UGI
UGI
$7.57B
| $73.1M | 0.01% |
2,969,786
+618,321
| +26% | +$13.6M |
|
770
HealthEquity
HQY
$8.73B
| $73M | 0.01% |
1,101,200
-19,574
| -2% | -$1.36M |
|
771
Ryman Hospitality Properties
RHP
$7.93B
| $73M | 0.01% |
663,018
-32,396
| -5% | -$3.09M |
|
772
Halozyme
HALO
$9.89B
| $72.9M | 0.01% |
1,973,744
-34,412
| -2% | -$1.3M |
|
773
XPO
XPO
$23.4B
| $72.5M | 0.01% |
827,801
-1,322
| -0.2% | -$108K |
|
774
Pinnacle West Capital
PNW
$12.3B
| $72.3M | 0.01% |
1,006,812
-263,932
| -21% | -$19.4M |
|
775
Darling Ingredients
DAR
$9.57B
| $72.1M | 0.01% |
1,447,252
+51,114
| +4% | +$2.32M |
|
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.