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 | |
|---|---|---|---|---|---|---|
|
MASI
1151
DELISTED
Masimo
MASI
| $40.7M | 0.01% |
347,353
+13,577
| +4% | +$1.27M |
|
1152
Champion Homes
SKY
$5.02B
| $40.7M | 0.01% |
547,767
-9,564
| -2% | -$601K |
|
1153
Genpact
G
$6.13B
| $40.7M | 0.01% |
1,171,767
-79,252
| -6% | -$2.73M |
|
1154
Fomento Económico Mexicano
FMX
$41.6B
| $40.6M | 0.01% |
311,400
-6,807
| -2% | -$810K |
|
|
AZEK
1155
DELISTED
The AZEK Co
AZEK
| $40.5M | 0.01% |
1,058,667
-3,364
| -0.3% | -$105K |
|
|
FOLD
1156
DELISTED
Amicus Therapeutics
FOLD
| $40.4M | 0.01% |
2,844,751
+12,821
| +0.5% | +$146K |
|
1157
Integer Holdings
ITGR
$4.29B
| $40.3M | 0.01% |
407,156
-5,303
| -1% | -$456K |
|
1158
Kyndryl
KD
$3.09B
| $40.3M | 0.01% |
1,939,251
-51,512
| -3% | -$880K |
|
1159
Rush Enterprises Class A
RUSHA
$6.2B
| $40.3M | 0.01% |
800,609
+29,853
| +4% | +$1.2M |
|
1160
Associated Banc-Corp
ASB
$5.88B
| $40.1M | 0.01% |
1,874,599
+28,136
| +2% | +$506K |
|
1161
Vornado Realty Trust
VNO
$7.27B
| $40.1M | 0.01% |
1,419,031
-219,893
| -13% | -$5.22M |
|
1162
Sonoco
SON
$5.64B
| $40M | 0.01% |
716,743
-13,363
| -2% | -$725K |
|
1163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $40M | 0.01% |
1,450,206
-103,014
| -7% | -$2.24M |
|
1164
Standex International
SXI
$4.09B
| $40M | 0.01% |
252,513
+722
| +0.3% | +$104K |
|
|
AXNX
1165
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.9M | 0.01% |
641,829
+30,680
| +5% | +$1.72M |
|
|
LTHM
1166
DELISTED
Livent Corporation
LTHM
| $39.9M | 0.01% |
2,219,904
+233,226
| +12% | +$3.63M |
|
1167
TD Synnex
SNX
$20.7B
| $39.9M | 0.01% |
370,873
+49,628
| +15% | +$4.87M |
|
1168
Kadant
KAI
$3.95B
| $39.9M | 0.01% |
142,168
-225
| -0.2% | -$56.3K |
|
1169
SITE Centers
SITC
$164M
| $39.8M | 0.01% |
3,745,095
-442,731
| -11% | -$4.41M |
|
1170
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $39.8M | 0.01% |
564,889
-2,635
| -0.5% | -$143K |
|
1171
SentinelOne
S
$7.12B
| $39.8M | 0.01% |
1,449,967
+21,313
| +1% | +$413K |
|
1172
Valmont Industries
VMI
$9.5B
| $39.7M | 0.01% |
170,186
+12,038
| +8% | +$2.65M |
|
1173
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $39.7M | 0.01% |
348,091
-7,696
| -2% | -$808K |
|
1174
Kirby Corp
KEX
$7.11B
| $39.6M | 0.01% |
504,657
+4,439
| +0.9% | +$347K |
|
1175
Lumentum
LITE
$65.2B
| $39.5M | 0.01% |
754,355
-66,134
| -8% | -$2.88M |
|
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.