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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$12.3B
| $62.7M | 0.01% |
940,867
-2,690
| -0.3% | -$182K |
|
852
Enbridge
ENB
$113B
| $62.5M | 0.01% |
1,734,671
-64,835
| -4% | -$2.19M |
|
|
SGI
853
Somnigroup International
SGI
$14B
| $62.4M | 0.01% |
1,223,487
-4,934
| -0.4% | -$209K |
|
854
Signet Jewelers
SIG
$3.69B
| $62.1M | 0.01% |
579,122
-10,132
| -2% | -$831K |
|
855
Atkore
ATKR
$3.16B
| $62.1M | 0.01% |
388,073
-10,482
| -3% | -$1.45M |
|
|
CNH
856
CNH Industrial
CNH
$17.4B
| $62M | 0.01% |
5,090,826
+1,347,154
| +36% | +$15M |
|
857
Casella Waste Systems
CWST
$5.77B
| $62M | 0.01% |
725,371
-9,847
| -1% | -$791K |
|
858
Celsius Holdings
CELH
$6.1B
| $62M | 0.01% |
1,136,516
+66,902
| +6% | +$3.57M |
|
859
Murphy USA
MUSA
$10.1B
| $61.9M | 0.01% |
173,605
+9,205
| +6% | +$3.33M |
|
860
Unity
U
$18B
| $61.8M | 0.01% |
1,510,364
-72,962
| -5% | -$2.25M |
|
861
Amkor Technology
AMKR
$13.6B
| $61.7M | 0.01% |
1,855,983
+87,928
| +5% | +$2.31M |
|
862
Ormat Technologies
ORA
$6.55B
| $61.7M | 0.01% |
813,857
-26,818
| -3% | -$1.82M |
|
863
Group 1 Automotive
GPI
$3.24B
| $61.5M | 0.01% |
201,821
-4,111
| -2% | -$1.12M |
|
864
Snap
SNAP
$8.81B
| $61.4M | 0.01% |
3,627,508
-464,473
| -11% | -$5.69M |
|
865
Wingstop
WING
$3.24B
| $61.3M | 0.01% |
239,104
-5,519
| -2% | -$1.19M |
|
866
FirstCash
FCFS
$8.95B
| $61.2M | 0.01% |
564,454
+78,270
| +16% | +$8.47M |
|
867
NOV
NOV
$7.15B
| $61.1M | 0.01% |
3,012,801
+9,521
| +0.3% | +$187K |
|
868
United Bankshares
UBSI
$6.67B
| $61.1M | 0.01% |
1,626,415
-12,085
| -0.7% | -$384K |
|
869
Zions Bancorporation
ZION
$10.3B
| $61M | 0.01% |
1,391,208
-254,797
| -15% | -$9.2M |
|
870
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $61M | 0.01% |
1,278,006
-7,804
| -0.6% | -$357K |
|
871
CNO Financial Group
CNO
$5.14B
| $60.8M | 0.01% |
2,180,226
+8,998
| +0.4% | +$227K |
|
872
Workiva
WK
$3.34B
| $60.6M | 0.01% |
596,813
+2,468
| +0.4% | +$238K |
|
873
Encompass Health
EHC
$12.5B
| $60.4M | 0.01% |
905,824
+96,048
| +12% | +$6.22M |
|
|
TPH
874
DELISTED
Tri Pointe Homes
TPH
| $60.4M | 0.01% |
1,705,755
-30,517
| -2% | -$887K |
|
875
Old National Bancorp
ONB
$10.2B
| $60.4M | 0.01% |
3,573,314
-13,022
| -0.4% | -$196K |
|
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.