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 | |
|---|---|---|---|---|---|---|
1201
Century Communities
CCS
$1.96B
| $37.9M | 0.01% |
415,460
-1,860
| -0.4% | -$133K |
|
1202
AMN Healthcare
AMN
$1.19B
| $37.8M | 0.01% |
504,326
+11,241
| +2% | +$804K |
|
1203
Genworth Financial
GNW
$3.72B
| $37.8M | 0.01% |
5,651,894
-185,342
| -3% | -$1.13M |
|
1204
Avnet
AVT
$7.94B
| $37.7M | 0.01% |
748,753
+1,950
| +0.3% | +$92.8K |
|
1205
Brookfield
BN
$108B
| $37.7M | 0.01% |
1,408,527
+25,449
| +2% | +$578K |
|
1206
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.2M
| $37.6M | 0.01% |
783,358
+66,081
| +9% | +$2.95M |
|
1207
Sensient Technologies
SXT
$5.47B
| $37.6M | 0.01% |
570,149
-29,182
| -5% | -$1.73M |
|
1208
Arrowhead Research
ARWR
$12.1B
| $37.6M | 0.01% |
1,229,615
-36,986
| -3% | -$982K |
|
1209
Allison Transmission
ALSN
$9.6B
| $37.6M | 0.01% |
646,749
+32,871
| +5% | +$1.83M |
|
1210
Credicorp
BAP
$31.2B
| $37.6M | 0.01% |
250,750
-92,884
| -27% | -$12.1M |
|
1211
Andersons Inc
ANDE
$2.31B
| $37.6M | 0.01% |
652,840
+2,171
| +0.3% | +$113K |
|
|
SPR
1212
DELISTED
Spirit AeroSystems
SPR
| $37.5M | 0.01% |
1,181,498
+4,219
| +0.4% | +$103K |
|
1213
National Fuel Gas
NFG
$7.66B
| $37.5M | 0.01% |
748,146
+124,561
| +20% | +$6.43M |
|
1214
Teva Pharmaceuticals
TEVA
$40.6B
| $37.5M | 0.01% |
3,587,322
-390,254
| -10% | -$3.64M |
|
1215
Dorman Products
DORM
$4.08B
| $37.4M | 0.01% |
448,269
-17,058
| -4% | -$1.27M |
|
1216
Plexus
PLXS
$7.18B
| $37.4M | 0.01% |
345,766
-4,183
| -1% | -$420K |
|
1217
Ollie's Bargain Outlet
OLLI
$4.71B
| $37.4M | 0.01% |
492,632
-53,606
| -10% | -$4.04M |
|
1218
Liberty Energy
LBRT
$3.27B
| $37.3M | 0.01% |
2,054,004
-46,263
| -2% | -$879K |
|
1219
SiteOne Landscape Supply
SITE
$4.3B
| $37.1M | 0.01% |
228,130
+6,794
| +3% | +$990K |
|
1220
McGrath RentCorp
MGRC
$2.97B
| $37M | 0.01% |
309,510
-11,321
| -4% | -$1.18M |
|
1221
Ameris Bancorp
ABCB
$5.92B
| $37M | 0.01% |
697,872
+17,784
| +3% | +$761K |
|
1222
Sprout Social
SPT
$492M
| $37M | 0.01% |
601,985
+4,447
| +0.7% | +$235K |
|
|
HI
1223
DELISTED
Hillenbrand
HI
| $36.9M | 0.01% |
770,474
+5,902
| +0.8% | +$242K |
|
1224
Boyd Gaming
BYD
$6.11B
| $36.9M | 0.01% |
588,595
-9,859
| -2% | -$584K |
|
1225
Helen of Troy
HELE
$671M
| $36.8M | 0.01% |
304,616
-25,233
| -8% | -$2.72M |
|
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.