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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$3.53B
| $33.8M | 0.01% |
804,342
-25,285
| -3% | -$918K |
|
1277
J&J Snack Foods
JJSF
$1.71B
| $33.8M | 0.01% |
202,093
-4,264
| -2% | -$694K |
|
1278
Vanguard Dividend Appreciation ETF
VIG
$114B
| $33.8M | 0.01% |
198,093
+1,857
| +0.9% | +$299K |
|
1279
Cirrus Logic
CRUS
$6.19B
| $33.7M | 0.01% |
404,905
-5,880
| -1% | -$440K |
|
|
CNR
1280
Core Natural Resources Inc
CNR
$4.47B
| $33.7M | 0.01% |
334,940
-11,731
| -3% | -$1.19M |
|
1281
MasTec
MTZ
$20.8B
| $33.6M | 0.01% |
443,516
+8,183
| +2% | +$512K |
|
1282
Coty
COTY
$2.39B
| $33.5M | 0.01% |
2,696,203
+237,645
| +10% | +$2.57M |
|
1283
BancFirst
BANF
$3.81B
| $33.3M | 0.01% |
341,709
+16,323
| +5% | +$1.43M |
|
1284
Euronet Worldwide
EEFT
$2.73B
| $33.2M | 0.01% |
327,280
-16,629
| -5% | -$1.42M |
|
1285
Resideo Technologies
REZI
$3.95B
| $33.2M | 0.01% |
1,761,889
+22,786
| +1% | +$373K |
|
1286
Modine Manufacturing
MOD
$10.2B
| $32.9M | 0.01% |
550,653
-5,348
| -1% | -$262K |
|
1287
Sumitomo Mitsui Financial
SMFG
$163B
| $32.9M | 0.01% |
3,394,454
-81,548
| -2% | -$791K |
|
|
GAP
1288
The Gap Inc
GAP
$7.39B
| $32.8M | 0.01% |
1,570,921
+69,923
| +5% | +$1.13M |
|
1289
Post Holdings
POST
$4.09B
| $32.8M | 0.01% |
372,413
-7,104
| -2% | -$603K |
|
1290
Envista
NVST
$4.4B
| $32.8M | 0.01% |
1,362,545
+41,631
| +3% | +$995K |
|
1291
Yeti Holdings
YETI
$3.93B
| $32.7M | 0.01% |
632,438
+3,937
| +0.6% | +$174K |
|
1292
Lakeland Financial Corp
LKFN
$1.55B
| $32.7M | 0.01% |
502,396
+39,162
| +8% | +$2.16M |
|
1293
Tanger
SKT
$4.52B
| $32.7M | 0.01% |
1,180,889
-302,178
| -20% | -$7.52M |
|
1294
GameStop
GME
$8.63B
| $32.7M | 0.01% |
1,866,168
-66,498
| -3% | -$976K |
|
1295
Kratos Defense & Security Solutions
KTOS
$10.8B
| $32.6M | 0.01% |
1,608,689
+43,741
| +3% | +$804K |
|
1296
Cavco Industries
CVCO
$4.45B
| $32.6M | 0.01% |
93,925
-4,564
| -5% | -$1.3M |
|
1297
Piper Sandler
PIPR
$5.26B
| $32.5M | 0.01% |
743,816
+3,588
| +0.5% | +$137K |
|
1298
Alight
ALIT
$420M
| $32.5M | 0.01% |
190,524
+7,481
| +4% | +$1.11M |
|
1299
CareTrust REIT
CTRE
$9.72B
| $32.5M | 0.01% |
1,452,200
-6,114
| -0.4% | -$135K |
|
1300
Hanover Insurance
THG
$8.06B
| $32.5M | 0.01% |
267,491
+6,656
| +3% | +$791K |
|
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.