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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.48B
| $60.3M | 0.01% |
1,224,772
+52,753
| +5% | +$2.15M |
|
|
JHG
877
DELISTED
Janus Henderson
JHG
| $60.2M | 0.01% |
1,998,133
-413,300
| -17% | -$10.7M |
|
878
Brunswick
BC
$5.28B
| $60.1M | 0.01% |
621,430
-3,248
| -0.5% | -$258K |
|
879
Whirlpool
WHR
$2.8B
| $60.1M | 0.01% |
493,683
-79,601
| -14% | -$9.27M |
|
880
Lantheus
LNTH
$6.6B
| $60.1M | 0.01% |
969,473
-14,922
| -2% | -$1.01M |
|
881
PVH
PVH
$3.99B
| $60.1M | 0.01% |
491,948
-11,128
| -2% | -$996K |
|
882
Dropbox
DBX
$8.06B
| $60M | 0.01% |
2,036,739
-117,266
| -5% | -$3.26M |
|
883
Roku
ROKU
$22.3B
| $60M | 0.01% |
654,574
-26,104
| -4% | -$2.18M |
|
884
Nu Holdings
NU
$68.2B
| $60M | 0.01% |
7,201,642
+649,005
| +10% | +$5.24M |
|
885
Blackbaud
BLKB
$2.1B
| $59.9M | 0.01% |
690,399
-9,487
| -1% | -$718K |
|
886
Alibaba
BABA
$304B
| $59.8M | 0.01% |
772,150
-171,078
| -18% | -$13.6M |
|
887
Mueller Industries
MLI
$15.4B
| $59.7M | 0.01% |
2,531,532
+80,444
| +3% | +$1.62M |
|
888
Gentex
GNTX
$4.96B
| $59.6M | 0.01% |
1,824,616
+5,727
| +0.3% | +$177K |
|
889
Oshkosh
OSK
$9.47B
| $59.6M | 0.01% |
549,549
+14,891
| +3% | +$1.44M |
|
890
UiPath
PATH
$7.25B
| $59.5M | 0.01% |
2,395,639
-72,071
| -3% | -$1.41M |
|
|
BCPC
891
Balchem Corp
BCPC
$5.75B
| $59.5M | 0.01% |
399,833
-9
| -0% | -$1.15K |
|
892
Aaon
AAON
$7.39B
| $59.4M | 0.01% |
803,791
-390
| -0% | -$24.1K |
|
893
Vanguard Information Technology ETF
VGT
$147B
| $59.3M | 0.01% |
979,816
-47,200
| -5% | -$2.63M |
|
|
SKX
894
DELISTED
Skechers
SKX
| $59.3M | 0.01% |
950,573
-2,395
| -0.3% | -$129K |
|
895
Range Resources
RRC
$9.01B
| $58.9M | 0.01% |
1,935,170
-8,691
| -0.4% | -$285K |
|
896
CBIZ
CBZ
$2.96B
| $58.9M | 0.01% |
940,644
+2,821
| +0.3% | +$159K |
|
897
First Horizon
FHN
$12.1B
| $58.8M | 0.01% |
4,154,569
-318,791
| -7% | -$3.84M |
|
898
Kontoor Brands
KTB
$4.36B
| $58.8M | 0.01% |
941,969
-12,594
| -1% | -$647K |
|
899
Primerica
PRI
$10.2B
| $58.7M | 0.01% |
285,509
+8,836
| +3% | +$1.81M |
|
|
FLG
900
Flagstar Bank National Association
FLG
$5.9B
| $58.6M | 0.01% |
1,910,870
+11,077
| +0.6% | +$332K |
|
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.