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 | |
|---|---|---|---|---|---|---|
1351
Blue Owl Capital
OWL
$18.1B
| $29.5M | 0.01% |
1,980,721
+235,814
| +14% | +$3.17M |
|
1352
Bloom Energy
BE
$67.9B
| $29.4M | 0.01% |
1,986,594
+65,656
| +3% | +$821K |
|
1353
Red Rock Resorts
RRR
$3.62B
| $29.3M | 0.01% |
550,153
+12,449
| +2% | +$553K |
|
1354
Shake Shack
SHAK
$2.81B
| $29.3M | 0.01% |
394,910
-8,500
| -2% | -$521K |
|
1355
Gibraltar Industries
ROCK
$1.55B
| $29.3M | 0.01% |
370,599
-6,475
| -2% | -$442K |
|
1356
Guardant Health
GH
$22.4B
| $29.2M | 0.01% |
1,079,580
-24,108
| -2% | -$632K |
|
1357
ManpowerGroup
MAN
$2.6B
| $29.2M | 0.01% |
366,973
-6,365
| -2% | -$473K |
|
1358
Viavi Solutions
VIAV
$10.1B
| $29.1M | 0.01% |
2,892,725
+331,635
| +13% | +$2.79M |
|
|
SEM
1359
DELISTED
Select Medical
SEM
| $29.1M | 0.01% |
2,300,434
-25,765
| -1% | -$325K |
|
1360
HUB Group
HUBG
$2.86B
| $29.1M | 0.01% |
633,036
+2,132
| +0.3% | +$83.7K |
|
1361
Upstart Holdings
UPST
$3.01B
| $29.1M | 0.01% |
711,831
-6,914
| -1% | -$211K |
|
1362
iShares MSCI China ETF
MCHI
$6.37B
| $29.1M | 0.01% |
713,508
-120,604
| -14% | -$5.08M |
|
1363
Highwoods Properties
HIW
$3.5B
| $28.8M | 0.01% |
1,252,922
-70,751
| -5% | -$1.41M |
|
1364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $28.8M | 0.01% |
395,837
+8,574
| +2% | +$590K |
|
|
FL
1365
DELISTED
Foot Locker
FL
| $28.7M | 0.01% |
921,500
+22,781
| +3% | +$550K |
|
1366
Cousins Properties
CUZ
$4.94B
| $28.7M | 0.01% |
1,178,087
-182,398
| -13% | -$3.74M |
|
|
CERE
1367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.6M | 0.01% |
674,846
+79,868
| +13% | +$2.29M |
|
1368
Procore
PCOR
$8.62B
| $28.5M | 0.01% |
412,385
+12,017
| +3% | +$741K |
|
|
ARCH
1369
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 0.01% |
172,016
+3,012
| +2% | +$473K |
|
1370
Alaska Air
ALK
$5.69B
| $28.5M | 0.01% |
729,973
-294,286
| -29% | -$10.5M |
|
1371
Haleon
HLN
$44B
| $28.5M | 0.01% |
3,458,772
+3,479
| +0.1% | +$28.7K |
|
1372
Agilysys
AGYS
$3.07B
| $28.4M | 0.01% |
335,296
-3,470
| -1% | -$282K |
|
1373
MDU Resources
MDU
$4.31B
| $28.4M | 0.01% |
2,592,532
+52,002
| +2% | +$549K |
|
1374
Qiagen
QGEN
$8.73B
| $28.4M | 0.01% |
616,375
-323,255
| -34% | -$13.7M |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$2.05B
| $28.4M | 0.01% |
1,035,332
+11,250
| +1% | +$315K |
|
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.