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 | |
|---|---|---|---|---|---|---|
|
KW
1726
DELISTED
Kennedy-Wilson Holdings
KW
| $17.1M | ﹤0.01% |
1,380,154
-203,893
| -13% | -$2.56M |
|
1727
Viking Therapeutics
VKTX
$4B
| $17.1M | ﹤0.01% |
916,380
-11,182
| -1% | -$146K |
|
|
HBI
1728
DELISTED
Hanesbrands
HBI
| $17M | ﹤0.01% |
3,822,119
+1,152
| +0% | +$4.69K |
|
1729
Teladoc Health
TDOC
$1.3B
| $17M | ﹤0.01% |
790,647
+52,836
| +7% | +$975K |
|
1730
nCino
NCNO
$2.1B
| $17M | ﹤0.01% |
506,355
+5,232
| +1% | +$156K |
|
|
BWIN
1731
Baldwin Insurance Group
BWIN
$2.86B
| $17M | ﹤0.01% |
708,904
-133,491
| -16% | -$2.84M |
|
1732
Winmark
WINA
$1.32B
| $17M | ﹤0.01% |
40,761
-1,711
| -4% | -$720K |
|
|
HEES
1733
DELISTED
H&E Equipment Services
HEES
| $17M | ﹤0.01% |
324,594
-3,362
| -1% | -$152K |
|
|
PINC
1734
DELISTED
Premier
PINC
| $16.8M | ﹤0.01% |
753,467
+81,823
| +12% | +$1.69M |
|
|
UCTT
1735
Ultra Clean Holdings
UCTT
$3.95B
| $16.8M | ﹤0.01% |
492,434
+455
| +0.1% | +$12.6K |
|
1736
Northwest Bancshares
NWBI
$2.28B
| $16.8M | ﹤0.01% |
1,345,957
+76,180
| +6% | +$849K |
|
1737
Newmark Group
NMRK
$2.63B
| $16.8M | ﹤0.01% |
1,530,023
+56,971
| +4% | +$430K |
|
1738
NCR Atleos
NATL
$3.44B
| $16.8M | ﹤0.01% |
+689,908
| New | +$15.8M |
|
|
TGH
1739
DELISTED
Textainer Group Holdings limited
TGH
| $16.7M | ﹤0.01% |
340,325
+2,906
| +0.9% | +$134K |
|
1740
PROG Holdings
PRG
$1.71B
| $16.7M | ﹤0.01% |
540,175
-21,944
| -4% | -$644K |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $16.6M | ﹤0.01% |
1,474,487
+24,769
| +2% | +$269K |
|
1742
Roivant Sciences
ROIV
$26.2B
| $16.6M | ﹤0.01% |
1,479,544
+30,301
| +2% | +$295K |
|
1743
AtriCure
ATRC
$2.11B
| $16.6M | ﹤0.01% |
465,162
-148,682
| -24% | -$5.53M |
|
1744
STMicroelectronics
STM
$50B
| $16.6M | ﹤0.01% |
331,048
+7,599
| +2% | +$340K |
|
1745
Shutterstock
SSTK
$219M
| $16.6M | ﹤0.01% |
342,856
+16,817
| +5% | +$710K |
|
1746
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $16.5M | ﹤0.01% |
156,863
-759
| -0.5% | -$74.4K |
|
|
RCM
1747
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | ﹤0.01% |
1,557,695
+42,188
| +3% | +$478K |
|
1748
Agilon Health
AGL
$1.6B
| $16.4M | ﹤0.01% |
52,416
-910
| -2% | -$329K |
|
1749
MGP Ingredients
MGPI
$375M
| $16.4M | ﹤0.01% |
166,721
-1,980
| -1% | -$190K |
|
1750
Lindsay Corp
LNN
$1.18B
| $16.4M | ﹤0.01% |
127,068
+433
| +0.3% | +$53.1K |
|
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.