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 | |
|---|---|---|---|---|---|---|
1801
Xencor
XNCR
$1.55B
| $15.3M | ﹤0.01% |
718,919
+44,625
| +7% | +$849K |
|
|
LTC
1802
LTC Properties
LTC
$2.15B
| $15.2M | ﹤0.01% |
474,304
-126,779
| -21% | -$4.1M |
|
1803
CleanSpark
CLSK
$3.16B
| $15.2M | ﹤0.01% |
1,380,121
+334,428
| +32% | +$2.08M |
|
|
PWSC
1804
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15.2M | ﹤0.01% |
645,706
+29,835
| +5% | +$657K |
|
|
DNB
1805
DELISTED
Dun & Bradstreet
DNB
| $15.2M | ﹤0.01% |
1,297,527
+90,120
| +7% | +$918K |
|
1806
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15.2M | ﹤0.01% |
479,074
-69,426
| -13% | -$2.12M |
|
1807
Harmonic Inc
HLIT
$1.28B
| $15.2M | ﹤0.01% |
1,162,271
-4,599
| -0.4% | -$49.1K |
|
1808
Apogee Enterprises
APOG
$908M
| $15.2M | ﹤0.01% |
283,748
-3,586
| -1% | -$167K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$779M
| $15.1M | ﹤0.01% |
232,211
-160,017
| -41% | -$7.06M |
|
1810
POSCO
PKX
$17.5B
| $15.1M | ﹤0.01% |
159,093
+2,467
| +2% | +$223K |
|
1811
Dorian LPG
LPG
$1.96B
| $15.1M | ﹤0.01% |
344,692
+17,111
| +5% | +$636K |
|
|
AGNT
1812
AGNT Inc
AGNT
$734M
| $15.1M | ﹤0.01% |
974,138
+3,655
| +0.4% | +$51.1K |
|
1813
Utz Brands
UTZ
$1.25B
| $15.1M | ﹤0.01% |
929,709
+40,675
| +5% | +$537K |
|
1814
Seadrill
SDRL
$2.7B
| $15.1M | ﹤0.01% |
318,739
+3,278
| +1% | +$139K |
|
1815
Northwest Natural Holdings
NWN
$2.12B
| $15M | ﹤0.01% |
384,222
+20,458
| +6% | +$778K |
|
1816
Lazard
LAZ
$4.31B
| $15M | ﹤0.01% |
429,685
-113,260
| -21% | -$3.41M |
|
1817
NatWest
NWG
$76.4B
| $15M | ﹤0.01% |
2,655,924
+559,654
| +27% | +$2.97M |
|
1818
FB Financial Corp
FBK
$3.04B
| $14.9M | ﹤0.01% |
375,137
+11,200
| +3% | +$371K |
|
|
MRTX
1819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.9M | ﹤0.01% |
253,930
+13,150
| +5% | +$739K |
|
1820
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $14.9M | ﹤0.01% |
128,280
+16,319
| +15% | +$1.74M |
|
1821
Adeia
ADEA
$3.11B
| $14.9M | ﹤0.01% |
1,203,791
-15,827
| -1% | -$153K |
|
1822
TechTarget
TTGT
$278M
| $14.9M | ﹤0.01% |
427,133
-10,660
| -2% | -$315K |
|
|
ALEX
1823
DELISTED
Alexander & Baldwin
ALEX
| $14.9M | ﹤0.01% |
782,597
-39,039
| -5% | -$660K |
|
1824
Sun Life Financial
SLF
$45.4B
| $14.9M | ﹤0.01% |
286,903
-1,455
| -0.5% | -$71.6K |
|
1825
Weis Markets
WMK
$1.86B
| $14.8M | ﹤0.01% |
231,451
-456
| -0.2% | -$29K |
|
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.