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 | |
|---|---|---|---|---|---|---|
|
FBRT
1776
Franklin BSP Realty Trust
FBRT
$657M
| $15.8M | ﹤0.01% |
1,168,429
-10,317
| -0.9% | -$136K |
|
1777
Howard Hughes
HHH
$4.03B
| $15.8M | ﹤0.01% |
193,547
-69,857
| -27% | -$4.9M |
|
1778
Equinor
EQNR
$92.4B
| $15.8M | ﹤0.01% |
498,370
-22,154
| -4% | -$717K |
|
|
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | ﹤0.01% |
961,518
+62,494
| +7% | +$899K |
|
1780
Virtu Financial
VIRT
$4.93B
| $15.8M | ﹤0.01% |
777,518
-182,407
| -19% | -$3.37M |
|
1781
Enovix
ENVX
$1.03B
| $15.7M | ﹤0.01% |
1,436,265
-24,014
| -2% | -$236K |
|
1782
UFP Technologies
UFPT
$2.43B
| $15.7M | ﹤0.01% |
91,444
+7,718
| +9% | +$1.25M |
|
1783
StepStone Group
STEP
$3.82B
| $15.7M | ﹤0.01% |
494,119
-7,925
| -2% | -$224K |
|
1784
Ligand Pharmaceuticals
LGND
$5.88B
| $15.7M | ﹤0.01% |
219,780
-101
| -0% | -$5.96K |
|
1785
JELD-WEN Holding
JELD
$164M
| $15.7M | ﹤0.01% |
831,068
+12,304
| +2% | +$183K |
|
1786
CRISPR Therapeutics
CRSP
$5.17B
| $15.7M | ﹤0.01% |
250,433
+6,185
| +3% | +$342K |
|
1787
Vestis
VSTS
$1.88B
| $15.7M | ﹤0.01% |
+741,087
| New | +$12.7M |
|
1788
RingCentral
RNG
$5.28B
| $15.7M | ﹤0.01% |
461,230
+23,583
| +5% | +$704K |
|
1789
Cinemark Holdings
CNK
$4.32B
| $15.6M | ﹤0.01% |
1,107,915
-34,312
| -3% | -$534K |
|
1790
Vanguard Real Estate ETF
VNQ
$39B
| $15.6M | ﹤0.01% |
176,632
+14,794
| +9% | +$1.17M |
|
|
PRMW
1791
DELISTED
Primo Water Corporation
PRMW
| $15.6M | ﹤0.01% |
1,033,455
+7,493
| +0.7% | +$107K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.5M | ﹤0.01% |
412,883
+10,174
| +3% | +$322K |
|
|
VBTX
1793
DELISTED
Veritex Holdings
VBTX
| $15.5M | ﹤0.01% |
666,042
+21,168
| +3% | +$417K |
|
1794
Kforce
KFRC
$1.06B
| $15.4M | ﹤0.01% |
227,872
-1,706
| -0.7% | -$109K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.27B
| $15.4M | ﹤0.01% |
1,104,897
+65,141
| +6% | +$842K |
|
1796
G-III Apparel Group
GIII
$1.5B
| $15.4M | ﹤0.01% |
452,262
-4,126
| -0.9% | -$116K |
|
1797
World Kinect Corp
WKC
$1.86B
| $15.4M | ﹤0.01% |
674,267
-18,151
| -3% | -$381K |
|
1798
America Movil
AMX
$71.2B
| $15.3M | ﹤0.01% |
828,384
+32,132
| +4% | +$565K |
|
1799
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $15.3M | ﹤0.01% |
295,375
-280
| -0.1% | -$13.6K |
|
1800
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.3M | ﹤0.01% |
137,325
+8,287
| +6% | +$871K |
|
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.