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 | |
|---|---|---|---|---|---|---|
1051
Diodes
DIOD
$4.54B
| $46.9M | 0.01% |
582,898
-1,081
| -0.2% | -$78.9K |
|
1052
ONE Gas
OGS
$5B
| $46.9M | 0.01% |
736,451
-61,545
| -8% | -$3.89M |
|
1053
Evercore
EVR
$12B
| $46.9M | 0.01% |
273,949
+2,336
| +0.9% | +$338K |
|
1054
SLM Corp
SLM
$5.15B
| $46.8M | 0.01% |
2,449,561
+77,292
| +3% | +$1.17M |
|
1055
WD-40
WDFC
$3.1B
| $46.8M | 0.01% |
195,731
+43,179
| +28% | +$9.64M |
|
1056
ING
ING
$102B
| $46.8M | 0.01% |
3,113,810
+101,947
| +3% | +$1.4M |
|
1057
BridgeBio Pharma
BBIO
$16.2B
| $46.6M | 0.01% |
1,154,972
+1,057
| +0.1% | +$31.7K |
|
1058
Advanced Energy
AEIS
$13B
| $46.6M | 0.01% |
427,586
-2,218
| -0.5% | -$216K |
|
1059
Thor Industries
THO
$4.04B
| $46.6M | 0.01% |
393,659
-4,042
| -1% | -$404K |
|
1060
Planet Fitness
PLNT
$4.05B
| $46.4M | 0.01% |
635,136
+19,046
| +3% | +$1.17M |
|
1061
Rayonier
RYN
$6.45B
| $46.3M | 0.01% |
1,527,422
-90,239
| -6% | -$2.41M |
|
1062
ESAB
ESAB
$5.87B
| $46.2M | 0.01% |
532,901
-32,608
| -6% | -$2.47M |
|
1063
Avient
AVNT
$3.91B
| $45.8M | 0.01% |
1,102,453
-24,780
| -2% | -$865K |
|
1064
Zurn Elkay Water Solutions
ZWS
$8.6B
| $45.8M | 0.01% |
1,558,261
+183
| +0% | +$5.18K |
|
1065
First Bancorp
FBP
$4.44B
| $45.8M | 0.01% |
2,785,503
-8,346
| -0.3% | -$123K |
|
1066
CNX Resources
CNX
$5.2B
| $45.7M | 0.01% |
2,284,561
-11,724
| -0.5% | -$250K |
|
|
GMS
1067
DELISTED
GMS Inc
GMS
| $45.6M | 0.01% |
552,662
+474
| +0.1% | +$31.7K |
|
1068
Cathay General Bancorp
CATY
$4.26B
| $45.5M | 0.01% |
1,020,707
+6,134
| +0.6% | +$230K |
|
1069
British American Tobacco
BTI
$127B
| $45.5M | 0.01% |
1,552,174
-123,242
| -7% | -$3.75M |
|
1070
International Bancshares
IBOC
$4.67B
| $45.4M | 0.01% |
836,691
+20,258
| +2% | +$940K |
|
|
ALTR
1071
DELISTED
Altair Engineering Inc
ALTR
| $45.4M | 0.01% |
539,603
-1,407
| -0.3% | -$97.9K |
|
1072
Coupang
CPNG
$29.4B
| $45.3M | 0.01% |
2,800,344
+69,509
| +3% | +$1.15M |
|
1073
Affiliated Managers Group
AMG
$9.83B
| $45.2M | 0.01% |
298,640
-9,712
| -3% | -$1.3M |
|
1074
SoFi Technologies
SOFI
$23.4B
| $45.2M | 0.01% |
4,544,641
+172,855
| +4% | +$1.37M |
|
1075
Peabody Energy
BTU
$2.87B
| $45.2M | 0.01% |
1,857,450
-63,120
| -3% | -$1.52M |
|
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.