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 | |
|---|---|---|---|---|---|---|
1551
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $21.9M | ﹤0.01% |
525,544
+41,333
| +9% | +$1.63M |
|
1552
MillerKnoll
MLKN
$1.66B
| $21.9M | ﹤0.01% |
819,239
-29,310
| -3% | -$748K |
|
1553
NetEase
NTES
$84.3B
| $21.8M | ﹤0.01% |
233,884
+14,112
| +6% | +$1.5M |
|
1554
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.8M | ﹤0.01% |
213,801
-271,429
| -56% | -$26M |
|
1555
Vanguard Morningstar Value ETF
VTV
$192B
| $21.8M | ﹤0.01% |
145,531
-19,621
| -12% | -$2.76M |
|
1556
IDEAYA Biosciences
IDYA
$3.54B
| $21.7M | ﹤0.01% |
611,009
+49,641
| +9% | +$1.48M |
|
1557
Dana Inc
DAN
$3.09B
| $21.7M | ﹤0.01% |
1,483,613
+30,026
| +2% | +$398K |
|
1558
SiTime
SITM
$21.7B
| $21.6M | ﹤0.01% |
177,193
-1,445
| -0.8% | -$164K |
|
|
CPE
1559
DELISTED
Callon Petroleum Company
CPE
| $21.6M | ﹤0.01% |
666,644
+18,536
| +3% | +$635K |
|
1560
Twist Bioscience
TWST
$7.26B
| $21.6M | ﹤0.01% |
585,820
+31,564
| +6% | +$730K |
|
|
SWTX
1561
DELISTED
SpringWorks Therapeutics
SWTX
| $21.6M | ﹤0.01% |
591,382
+70,129
| +13% | +$1.83M |
|
1562
Baidu
BIDU
$37.3B
| $21.6M | ﹤0.01% |
181,016
+1,328
| +0.7% | +$153K |
|
1563
Dave & Buster's
PLAY
$360M
| $21.5M | ﹤0.01% |
400,121
-11,009
| -3% | -$445K |
|
1564
Crinetics Pharmaceuticals
CRNX
$8.9B
| $21.4M | ﹤0.01% |
602,422
+5,098
| +0.9% | +$156K |
|
1565
Schrodinger
SDGR
$1.36B
| $21.4M | ﹤0.01% |
597,732
-8,231
| -1% | -$239K |
|
|
AMWD
1566
DELISTED
American Woodmark
AMWD
| $21.4M | ﹤0.01% |
230,313
-2,659
| -1% | -$207K |
|
1567
RLJ Lodging Trust
RLJ
$1.71B
| $21.4M | ﹤0.01% |
1,822,119
-74,862
| -4% | -$778K |
|
1568
Pebblebrook Hotel Trust
PEB
$2.06B
| $21.3M | ﹤0.01% |
1,332,572
-813,875
| -38% | -$10.8M |
|
1569
US Physical Therapy
USPH
$1.22B
| $21.3M | ﹤0.01% |
228,625
+921
| +0.4% | +$81.1K |
|
1570
Pricesmart
PSMT
$5.48B
| $21.3M | ﹤0.01% |
280,454
-12,673
| -4% | -$900K |
|
1571
Primoris Services
PRIM
$4.49B
| $21.2M | ﹤0.01% |
639,729
+39,788
| +7% | +$1.24M |
|
1572
Cohu
COHU
$2.48B
| $21.2M | ﹤0.01% |
598,585
-86,151
| -13% | -$2.86M |
|
1573
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $21.2M | ﹤0.01% |
180,668
-278
| -0.2% | -$31.7K |
|
|
IBTX
1574
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.1M | ﹤0.01% |
415,664
+1,534
| +0.4% | +$62.2K |
|
1575
AXIS Capital
AXS
$7.56B
| $21.1M | ﹤0.01% |
381,856
+17,454
| +5% | +$970K |
|
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.