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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$711M
| $18.2M | ﹤0.01% |
1,588,392
-53,495
| -3% | -$529K |
|
1677
Empire State Realty Trust
ESRT
$836M
| $18.1M | ﹤0.01% |
1,871,137
-252,949
| -12% | -$2.19M |
|
1678
Warner Music
WMG
$13.8B
| $18.1M | ﹤0.01% |
505,662
-45,620
| -8% | -$1.51M |
|
1679
Tennant Co
TNC
$1.26B
| $18.1M | ﹤0.01% |
195,221
-5,856
| -3% | -$486K |
|
1680
KE Holdings
BEKE
$18.8B
| $18.1M | ﹤0.01% |
1,115,161
-746,334
| -40% | -$11.5M |
|
1681
MP Materials
MP
$9.1B
| $18.1M | ﹤0.01% |
910,254
-62,691
| -6% | -$1.07M |
|
1682
Credit Acceptance
CACC
$6.08B
| $18M | ﹤0.01% |
33,867
-5,018
| -13% | -$2.26M |
|
1683
Myriad Genetics
MYGN
$312M
| $18M | ﹤0.01% |
942,137
-80,002
| -8% | -$1.38M |
|
|
NVEE
1684
DELISTED
NV5 Global
NVEE
| $18M | ﹤0.01% |
646,156
+13,628
| +2% | +$346K |
|
1685
Mirion Technologies
MIR
$3.91B
| $17.9M | ﹤0.01% |
1,748,850
-775
| -0% | -$6.54K |
|
1686
Ultragenyx Pharmaceutical
RARE
$2.55B
| $17.9M | ﹤0.01% |
374,661
+52,090
| +16% | +$2.02M |
|
1687
Semtech
SMTC
$13B
| $17.9M | ﹤0.01% |
817,263
+1,772
| +0.2% | +$32.9K |
|
1688
Upwork
UPWK
$1.19B
| $17.9M | ﹤0.01% |
1,202,117
-5,014
| -0.4% | -$64.7K |
|
1689
Aurora
AUR
$13.8B
| $17.9M | ﹤0.01% |
4,085,377
+286,078
| +8% | +$711K |
|
|
NOVA
1690
DELISTED
Sunnova Energy
NOVA
| $17.8M | ﹤0.01% |
1,169,454
+155,521
| +15% | +$1.7M |
|
1691
NCR Voyix
VYX
$1.14B
| $17.8M | ﹤0.01% |
1,054,644
-1,247,876
| -54% | -$19.9M |
|
1692
Pacira BioSciences
PCRX
$997M
| $17.8M | ﹤0.01% |
528,261
+24,599
| +5% | +$720K |
|
1693
Triumph Financial Inc
TFIN
$1.82B
| $17.8M | ﹤0.01% |
221,969
+3,345
| +2% | +$226K |
|
1694
Iovance Biotherapeutics
IOVA
$2.83B
| $17.7M | ﹤0.01% |
2,182,877
+189,698
| +10% | +$993K |
|
|
XHR
1695
Xenia Hotels & Resorts
XHR
$1.79B
| $17.7M | ﹤0.01% |
1,301,073
-95,154
| -7% | -$1.17M |
|
1696
Pitney Bowes
PBI
$2.39B
| $17.7M | ﹤0.01% |
4,022,981
-207,841
| -5% | -$806K |
|
|
CCC
1697
CCC Intelligent Solutions
CCC
$4.08B
| $17.7M | ﹤0.01% |
1,551,802
+274,502
| +21% | +$3.2M |
|
1698
First Bancorp
FBNC
$2.68B
| $17.6M | ﹤0.01% |
476,728
+21,691
| +5% | +$681K |
|
1699
Celldex Therapeutics
CLDX
$3.27B
| $17.6M | ﹤0.01% |
444,805
-29,115
| -6% | -$856K |
|
1700
ENI
E
$77.5B
| $17.6M | ﹤0.01% |
518,330
-1,777
| -0.3% | -$57.8K |
|
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.