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 | |
|---|---|---|---|---|---|---|
|
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.5M | 0.01% |
1,521,983
+12,311
| +0.8% | +$427K |
|
|
EFOR
902
Everforth Inc
EFOR
$1.29B
| $58.5M | 0.01% |
607,990
-15,065
| -2% | -$1.32M |
|
903
Erie Indemnity
ERIE
$13.3B
| $58.2M | 0.01% |
173,725
-11,371
| -6% | -$3.42M |
|
904
Tenet Healthcare
THC
$20.7B
| $58.1M | 0.01% |
768,215
+105
| +0% | +$6.66K |
|
905
Tradeweb Markets
TW
$21.8B
| $57.9M | 0.01% |
636,907
-18,907
| -3% | -$1.69M |
|
906
Cognex
CGNX
$11.2B
| $57.8M | 0.01% |
1,383,880
-174,699
| -11% | -$6.71M |
|
907
RB Global
RBA
$17.2B
| $57.7M | 0.01% |
862,767
+13,595
| +2% | +$874K |
|
908
Sensata Technologies
ST
$6.74B
| $57.6M | 0.01% |
1,533,792
-180,386
| -11% | -$6.23M |
|
909
Omega Healthcare
OHI
$14.8B
| $57.5M | 0.01% |
1,876,694
-41,443
| -2% | -$1.33M |
|
910
Insperity
NSP
$1.96B
| $57.4M | 0.01% |
490,041
-14,514
| -3% | -$1.57M |
|
911
Littelfuse
LFUS
$11.7B
| $57.3M | 0.01% |
214,223
+1,118
| +0.5% | +$268K |
|
912
Olin
OLN
$2.14B
| $57.2M | 0.01% |
1,060,844
+10,723
| +1% | +$513K |
|
913
KBR
KBR
$4.74B
| $57.2M | 0.01% |
1,032,770
+49,371
| +5% | +$2.72M |
|
914
AerCap
AER
$24.4B
| $57.1M | 0.01% |
768,654
-14,064
| -2% | -$929K |
|
915
Coca-Cola Consolidated
COKE
$12.5B
| $57.1M | 0.01% |
615,200
+3,060
| +0.5% | +$222K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $57M | 0.01% |
1,149,491
-35,003
| -3% | -$1.57M |
|
917
Agree Realty
ADC
$9.5B
| $56.8M | 0.01% |
902,661
-46,369
| -5% | -$2.69M |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $56.8M | 0.01% |
917,835
-1,615
| -0.2% | -$91.1K |
|
919
Diageo
DEO
$51.6B
| $56.7M | 0.01% |
389,364
+10,837
| +3% | +$1.6M |
|
920
Middleby
MIDD
$6.03B
| $56.7M | 0.01% |
385,111
-8,970
| -2% | -$1.14M |
|
921
FTI Consulting
FCN
$4.17B
| $56.6M | 0.01% |
284,357
+4,957
| +2% | +$1.03M |
|
922
Mitsubishi UFJ Financial
MUFG
$254B
| $56.5M | 0.01% |
6,563,627
+40,417
| +0.6% | +$341K |
|
923
Phillips Edison & Co
PECO
$5.24B
| $56.4M | 0.01% |
1,545,774
+169,382
| +12% | +$5.92M |
|
924
Portland General Electric
POR
$5.71B
| $56.3M | 0.01% |
1,299,131
-7,158
| -0.5% | -$297K |
|
925
Clearway Energy Class C
CWEN
$5.12B
| $56.2M | 0.01% |
2,049,729
+1,012,221
| +98% | +$23.6M |
|
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.