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 | |
|---|---|---|---|---|---|---|
|
JBGS
1651
JBG SMITH
JBGS
$708M
| $18.8M | ﹤0.01% |
1,104,183
-217,435
| -16% | -$3.17M |
|
1652
Supernus Pharmaceuticals
SUPN
$2.77B
| $18.8M | ﹤0.01% |
648,446
-85,704
| -12% | -$2.27M |
|
|
SIX
1653
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | ﹤0.01% |
748,224
-15,658
| -2% | -$361K |
|
1654
InvenTrust Properties
IVT
$2.59B
| $18.8M | ﹤0.01% |
740,534
-88,886
| -11% | -$2.22M |
|
1655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $18.8M | ﹤0.01% |
49,763
-675
| -1% | -$236K |
|
1656
Fortrea Holdings
FTRE
$1.75B
| $18.7M | ﹤0.01% |
537,036
-16,099
| -3% | -$492K |
|
|
ARI
1657
Apollo Commercial Real Estate
ARI
$885M
| $18.7M | ﹤0.01% |
1,593,627
+7,010
| +0.4% | +$75.1K |
|
1658
PagSeguro Digital
PAGS
$2.55B
| $18.7M | ﹤0.01% |
1,499,580
+36,463
| +2% | +$335K |
|
1659
Acadia Realty Trust
AKR
$2.84B
| $18.6M | ﹤0.01% |
1,095,723
-77,317
| -7% | -$1.16M |
|
|
DOOR
1660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | ﹤0.01% |
218,957
-4,122
| -2% | -$357K |
|
1661
IonQ
IONQ
$16.6B
| $18.5M | ﹤0.01% |
1,490,785
-7,782
| -0.5% | -$100K |
|
1662
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $18.4M | ﹤0.01% |
465,813
-20,552
| -4% | -$750K |
|
|
OPLN
1663
Openlane
OPLN
$4.54B
| $18.4M | ﹤0.01% |
1,243,619
-396
| -0% | -$5.76K |
|
1664
Cracker Barrel
CBRL
$1.29B
| $18.4M | ﹤0.01% |
238,928
-1,411
| -0.6% | -$101K |
|
1665
United Parks & Resorts
PRKS
$2.12B
| $18.4M | ﹤0.01% |
348,007
-5,146
| -1% | -$245K |
|
1666
CoreCivic
CXW
$3.19B
| $18.4M | ﹤0.01% |
1,262,958
+28,740
| +2% | +$380K |
|
1667
Sally Beauty Holdings
SBH
$1.58B
| $18.3M | ﹤0.01% |
1,381,343
+34,943
| +3% | +$338K |
|
1668
Customers Bancorp
CUBI
$2.77B
| $18.3M | ﹤0.01% |
317,566
+1,689
| +0.5% | +$73.3K |
|
1669
JetBlue
JBLU
$2.29B
| $18.3M | ﹤0.01% |
3,292,929
+207,165
| +7% | +$971K |
|
1670
Perdoceo Education
PRDO
$2.12B
| $18.3M | ﹤0.01% |
1,039,984
-106,455
| -9% | -$1.88M |
|
1671
Jack in the Box
JACK
$335M
| $18.3M | ﹤0.01% |
223,705
+57
| +0% | +$4.04K |
|
|
MDRX
1672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | ﹤0.01% |
1,739,501
+79,578
| +5% | +$976K |
|
1673
Mizuho Financial
MFG
$130B
| $18.2M | ﹤0.01% |
5,301,445
+124,255
| +2% | +$422K |
|
|
STR
1674
DELISTED
Sitio Royalties
STR
| $18.2M | ﹤0.01% |
774,146
-5,359
| -0.7% | -$124K |
|
1675
Beam Therapeutics
BEAM
$2.84B
| $18.2M | ﹤0.01% |
668,542
+13,934
| +2% | +$346K |
|
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.