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 | |
|---|---|---|---|---|---|---|
1701
Hayward Holdings
HAYW
$3.36B
| $17.6M | ﹤0.01% |
1,295,483
-275,229
| -18% | -$3.39M |
|
1702
Knowles
KN
$3.34B
| $17.6M | ﹤0.01% |
982,902
+5,745
| +0.6% | +$89.3K |
|
|
ACH
1703
Accendra Health
ACH
$214M
| $17.6M | ﹤0.01% |
912,292
+611
| +0.1% | +$11.1K |
|
1704
Veeco
VECO
$3.23B
| $17.6M | ﹤0.01% |
566,454
-5,195
| -0.9% | -$145K |
|
1705
Hawkins
HWKN
$2.71B
| $17.5M | ﹤0.01% |
249,037
-5,921
| -2% | -$368K |
|
1706
LeMaitre Vascular
LMAT
$1.86B
| $17.5M | ﹤0.01% |
308,962
+3,519
| +1% | +$184K |
|
|
VRE
1707
DELISTED
Veris Residential
VRE
| $17.5M | ﹤0.01% |
1,113,276
+3,424
| +0.3% | +$51K |
|
|
PYCR
1708
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.5M | ﹤0.01% |
810,638
+154,986
| +24% | +$3.37M |
|
1709
AZZ Inc
AZZ
$4.54B
| $17.5M | ﹤0.01% |
300,871
-11,839
| -4% | -$582K |
|
1710
Joby Aviation
JOBY
$8.55B
| $17.5M | ﹤0.01% |
2,627,725
-2,722
| -0.1% | -$16.8K |
|
|
GTY
1711
Getty Realty Corp
GTY
$2.07B
| $17.5M | ﹤0.01% |
597,458
+6,492
| +1% | +$184K |
|
1712
Astrana Health
ASTH
$1.77B
| $17.3M | ﹤0.01% |
452,732
-14,774
| -3% | -$492K |
|
1713
Cheesecake Factory
CAKE
$5.33B
| $17.3M | ﹤0.01% |
494,350
-3,484
| -0.7% | -$111K |
|
|
B
1714
Barrick Mining
B
$73.2B
| $17.3M | ﹤0.01% |
956,713
+75,075
| +9% | +$1.23M |
|
1715
DHT Holdings
DHT
$3.02B
| $17.3M | ﹤0.01% |
1,762,831
+40,999
| +2% | +$422K |
|
1716
La-Z-Boy
LZB
$1.69B
| $17.3M | ﹤0.01% |
468,230
-5,368
| -1% | -$173K |
|
1717
Bread Financial
BFH
$4.38B
| $17.3M | ﹤0.01% |
524,751
-10,341
| -2% | -$309K |
|
1718
Construction Partners
ROAD
$6.77B
| $17.3M | ﹤0.01% |
396,931
+7,472
| +2% | +$306K |
|
1719
Golar LNG
GLNG
$5.13B
| $17.2M | ﹤0.01% |
748,586
+4,197
| +0.6% | +$94.1K |
|
1720
Universal Corp
UVV
$1.27B
| $17.2M | ﹤0.01% |
255,406
+6,902
| +3% | +$370K |
|
|
AAT
1721
American Assets Trust
AAT
$1.4B
| $17.2M | ﹤0.01% |
763,633
-72,254
| -9% | -$1.43M |
|
1722
National Vision
EYE
$1.81B
| $17.2M | ﹤0.01% |
820,974
+17,662
| +2% | +$313K |
|
1723
Genmab
GMAB
$19.2B
| $17.2M | ﹤0.01% |
539,030
-20,014
| -4% | -$628K |
|
1724
Sonic Automotive
SAH
$2.61B
| $17.1M | ﹤0.01% |
304,899
-6,861
| -2% | -$344K |
|
1725
Ingles Markets
IMKTA
$1.67B
| $17.1M | ﹤0.01% |
198,056
+4,055
| +2% | +$330K |
|
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.