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 | |
|---|---|---|---|---|---|---|
1426
Stride
LRN
$3.36B
| $26.1M | ﹤0.01% |
439,546
-3,476
| -0.8% | -$190K |
|
1427
Forward Air
FWRD
$650M
| $26.1M | ﹤0.01% |
414,535
-25,870
| -6% | -$1.74M |
|
1428
QuidelOrtho
QDEL
$835M
| $26M | ﹤0.01% |
352,286
-2,055
| -0.6% | -$139K |
|
1429
Krystal Biotech
KRYS
$9.6B
| $26M | ﹤0.01% |
209,199
-4,064
| -2% | -$451K |
|
1430
Shoals Technologies Group
SHLS
$1.41B
| $25.9M | ﹤0.01% |
1,669,340
+35,766
| +2% | +$541K |
|
1431
Integra LifeSciences
IART
$1.35B
| $25.9M | ﹤0.01% |
595,466
-26,142
| -4% | -$1.03M |
|
1432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $25.9M | ﹤0.01% |
556,033
-940
| -0.2% | -$40.5K |
|
1433
Clarivate
CLVT
$1.23B
| $25.9M | ﹤0.01% |
2,798,180
-191,036
| -6% | -$1.41M |
|
1434
StoneX
SNEX
$8.01B
| $25.9M | ﹤0.01% |
1,184,156
+18,561
| +2% | +$352K |
|
1435
Takeda Pharmaceutical
TAK
$56B
| $25.9M | ﹤0.01% |
1,814,159
-376,111
| -17% | -$5.34M |
|
1436
NeoGenomics
NEO
$2.08B
| $25.9M | ﹤0.01% |
1,598,640
+22,498
| +1% | +$368K |
|
1437
GitLab
GTLB
$6.52B
| $25.8M | ﹤0.01% |
410,539
+29,153
| +8% | +$1.47M |
|
1438
The Bancorp
TBBK
$2.93B
| $25.8M | ﹤0.01% |
670,081
+13
| +0% | +$486 |
|
|
CBAY
1439
DELISTED
Cymabay Therapeutics
CBAY
| $25.7M | ﹤0.01% |
1,090,087
+82,575
| +8% | +$1.47M |
|
1440
Addus HomeCare
ADUS
$2.25B
| $25.7M | ﹤0.01% |
277,289
-6,056
| -2% | -$527K |
|
1441
News Corp Class B
NWS
$17.8B
| $25.7M | ﹤0.01% |
998,069
+5,287
| +0.5% | +$120K |
|
|
NSA
1442
DELISTED
National Storage Affiliates Trust
NSA
| $25.6M | ﹤0.01% |
617,883
-71,146
| -10% | -$2.38M |
|
1443
Array Technologies
ARRY
$833M
| $25.5M | ﹤0.01% |
1,516,537
+52,440
| +4% | +$905K |
|
1444
Braze
BRZE
$3.02B
| $25.4M | ﹤0.01% |
478,907
-2,928
| -0.6% | -$145K |
|
1445
Kemper
KMPR
$1.74B
| $25.4M | ﹤0.01% |
522,122
+61,679
| +13% | +$2.7M |
|
1446
Avis
CAR
$4.89B
| $25.4M | ﹤0.01% |
143,338
+1,382
| +1% | +$252K |
|
1447
Kennametal
KMT
$2.55B
| $25.4M | ﹤0.01% |
983,770
-23,818
| -2% | -$574K |
|
1448
Q2 Holdings
QTWO
$3.97B
| $25.3M | ﹤0.01% |
583,356
-5,340
| -0.9% | -$190K |
|
1449
PJT Partners
PJT
$4.43B
| $25.3M | ﹤0.01% |
248,448
+14,982
| +6% | +$1.29M |
|
1450
Bankunited
BKU
$3.38B
| $25.3M | ﹤0.01% |
779,863
+5,817
| +0.8% | +$151K |
|
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.