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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3.05B
| $31.1M | 0.01% |
429,779
+7,108
| +2% | +$514K |
|
1327
Marqeta
MQ
$1.74B
| $31M | 0.01% |
1,111,882
+19,282
| +2% | +$462K |
|
1328
Philips
PHG
$25.7B
| $31M | 0.01% |
1,485,316
+129,121
| +10% | +$2.35M |
|
1329
iRhythm Holdings
IRTC
$4.21B
| $31M | 0.01% |
289,222
-7,758
| -3% | -$676K |
|
1330
Choice Hotels
CHH
$4.94B
| $30.9M | 0.01% |
272,342
+5,213
| +2% | +$596K |
|
1331
Prudential
PUK
$34.7B
| $30.8M | 0.01% |
1,373,545
+41,707
| +3% | +$914K |
|
1332
Bank of Hawaii
BOH
$3.12B
| $30.7M | 0.01% |
423,863
+8,771
| +2% | +$503K |
|
1333
Bank of Montreal
BMO
$127B
| $30.6M | 0.01% |
309,488
-1,853
| -0.6% | -$155K |
|
1334
Navient
NAVI
$892M
| $30.6M | 0.01% |
1,643,837
+95,280
| +6% | +$1.66M |
|
1335
Chesapeake Utilities
CPK
$3.2B
| $30.6M | 0.01% |
289,591
+36,858
| +15% | +$3.51M |
|
1336
Sunstone Hotel Investors
SHO
$2.1B
| $30.6M | 0.01% |
2,848,111
-1,235,080
| -30% | -$12.2M |
|
1337
NIO
NIO
$11.5B
| $30.5M | 0.01% |
3,366,546
-2,104,114
| -38% | -$16.7M |
|
1338
Banco Santander
SAN
$209B
| $30.5M | 0.01% |
7,355,729
+279,660
| +4% | +$1.09M |
|
1339
Arbor Realty Trust
ABR
$957M
| $30.3M | 0.01% |
1,996,969
+42,605
| +2% | +$586K |
|
1340
Graham Holdings Company
GHC
$5.06B
| $30.3M | 0.01% |
43,513
-387
| -0.9% | -$241K |
|
|
SMAR
1341
DELISTED
Smartsheet Inc.
SMAR
| $30.3M | 0.01% |
633,537
+23,522
| +4% | +$1M |
|
1342
Outfront Media
OUT
$5.48B
| $30.2M | 0.01% |
2,200,308
+263,883
| +14% | +$2.98M |
|
|
CYBR
1343
DELISTED
CyberArk
CYBR
| $30.2M | 0.01% |
138,007
-15,237
| -10% | -$2.83M |
|
1344
First Financial Bancorp
FFBC
$3.55B
| $30.2M | 0.01% |
1,272,175
+38,408
| +3% | +$796K |
|
1345
Park Hotels & Resorts
PK
$2.89B
| $30M | 0.01% |
1,961,297
-237,889
| -11% | -$3.28M |
|
1346
Cactus
WHD
$5.5B
| $29.9M | 0.01% |
659,526
-36,791
| -5% | -$1.67M |
|
1347
Hecla Mining
HL
$10.7B
| $29.7M | 0.01% |
6,170,988
+242,117
| +4% | +$1.07M |
|
1348
Community Bank
CBU
$3.44B
| $29.7M | 0.01% |
569,520
-5,096
| -0.9% | -$229K |
|
1349
Papa John's
PZZA
$811M
| $29.7M | 0.01% |
389,305
-3,326
| -0.8% | -$226K |
|
1350
WaFd
WAFD
$2.77B
| $29.6M | 0.01% |
899,390
+14,652
| +2% | +$405K |
|
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.