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 | |
|---|---|---|---|---|---|---|
1476
Winnebago Industries
WGO
$889M
| $24.2M | ﹤0.01% |
331,643
-4,117
| -1% | -$264K |
|
1477
Energizer
ENR
$1.53B
| $24.2M | ﹤0.01% |
762,322
-3,033
| -0.4% | -$96.1K |
|
1478
Wayfair
W
$14.5B
| $24.1M | ﹤0.01% |
391,086
+15,750
| +4% | +$823K |
|
1479
Wendy's
WEN
$1.43B
| $24.1M | ﹤0.01% |
1,237,219
-9,584
| -0.8% | -$184K |
|
1480
Uranium Energy
UEC
$5.58B
| $24.1M | ﹤0.01% |
3,758,545
+236,335
| +7% | +$1.41M |
|
1481
Trinity Industries
TRN
$2.38B
| $23.9M | ﹤0.01% |
900,295
+16,235
| +2% | +$390K |
|
1482
Mueller Water Products
MWA
$4.18B
| $23.9M | ﹤0.01% |
1,661,215
-24,800
| -1% | -$328K |
|
1483
WesBanco
WSBC
$3.99B
| $23.9M | ﹤0.01% |
762,170
-27,309
| -3% | -$733K |
|
|
CPRX
1484
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.8M | ﹤0.01% |
1,418,741
-18,424
| -1% | -$252K |
|
1485
Urban Outfitters
URBN
$6.58B
| $23.8M | ﹤0.01% |
667,928
-8,428
| -1% | -$293K |
|
1486
Boston Beer
SAM
$1.92B
| $23.8M | ﹤0.01% |
68,880
-1,444
| -2% | -$506K |
|
1487
Remitly
RELY
$5.23B
| $23.8M | ﹤0.01% |
1,224,973
+4,915
| +0.4% | +$110K |
|
1488
IPG Photonics
IPGP
$3.88B
| $23.8M | ﹤0.01% |
218,942
-2,706
| -1% | -$262K |
|
1489
Renasant Corp
RNST
$3.93B
| $23.7M | ﹤0.01% |
705,150
+18,772
| +3% | +$526K |
|
1490
Marriott Vacations Worldwide
VAC
$4.27B
| $23.7M | ﹤0.01% |
279,673
+12,189
| +5% | +$1.04M |
|
1491
Lyft
LYFT
$6.45B
| $23.7M | ﹤0.01% |
1,579,643
+105,269
| +7% | +$1.23M |
|
1492
Denali Therapeutics
DNLI
$3.89B
| $23.6M | ﹤0.01% |
1,101,679
-15,063
| -1% | -$298K |
|
1493
Trustmark
TRMK
$2.77B
| $23.6M | ﹤0.01% |
845,158
+34,630
| +4% | +$803K |
|
1494
Employers Holdings
EIG
$900M
| $23.5M | ﹤0.01% |
596,675
-2,434
| -0.4% | -$94.7K |
|
1495
Lloyds Banking Group
LYG
$91B
| $23.5M | ﹤0.01% |
9,834,063
+85,325
| +0.9% | +$183K |
|
1496
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $23.5M | ﹤0.01% |
110,101
-234
| -0.2% | -$45.1K |
|
1497
Patrick Industries
PATK
$2.87B
| $23.4M | ﹤0.01% |
350,078
-3,295
| -0.9% | -$181K |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.17B
| $23.4M | ﹤0.01% |
696,726
+262,793
| +61% | +$7.77M |
|
1499
Transmedics
TMDX
$2.8B
| $23.4M | ﹤0.01% |
296,551
-40,680
| -12% | -$2.45M |
|
1500
Opendoor
OPEN
$3.44B
| $23.4M | ﹤0.01% |
5,396,832
+137,699
| +3% | +$384K |
|
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.