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 | |
|---|---|---|---|---|---|---|
1826
Orion
OEC
$409M
| $14.7M | ﹤0.01% |
531,704
+4,138
| +0.8% | +$94.9K |
|
1827
CTS Corp
CTS
$1.89B
| $14.7M | ﹤0.01% |
336,035
-8,551
| -2% | -$345K |
|
1828
Digi International
DGII
$3.1B
| $14.7M | ﹤0.01% |
565,206
+13,448
| +2% | +$334K |
|
|
ELME
1829
Elme Communities
ELME
$144M
| $14.7M | ﹤0.01% |
1,006,177
-92,493
| -8% | -$1.26M |
|
1830
Prothena Corp
PRTA
$450M
| $14.7M | ﹤0.01% |
404,110
-5,737
| -1% | -$221K |
|
|
SASR
1831
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | ﹤0.01% |
539,093
+17,912
| +3% | +$404K |
|
1832
Pathward Financial
CASH
$1.8B
| $14.7M | ﹤0.01% |
277,380
-3,924
| -1% | -$193K |
|
1833
The Greenbrier Companies
GBX
$1.46B
| $14.7M | ﹤0.01% |
331,815
+1,061
| +0.3% | +$41.5K |
|
1834
Syndax Pharmaceuticals
SNDX
$1.82B
| $14.7M | ﹤0.01% |
678,105
+42,580
| +7% | +$655K |
|
1835
UWM Holdings
UWMC
$434M
| $14.6M | ﹤0.01% |
2,044,122
+13,855
| +0.7% | +$78.2K |
|
1836
Transocean
RIG
$5.82B
| $14.6M | ﹤0.01% |
2,299,101
+71,514
| +3% | +$479K |
|
1837
Wheaton Precious Metals
WPM
$60.9B
| $14.6M | ﹤0.01% |
294,962
+51,674
| +21% | +$2.34M |
|
1838
Spectrum Brands
SPB
$2.07B
| $14.5M | ﹤0.01% |
181,945
-16,778
| -8% | -$1.26M |
|
1839
Stock Yards Bancorp
SYBT
$2.6B
| $14.4M | ﹤0.01% |
279,606
+9,027
| +3% | +$401K |
|
|
UNIT
1840
Uniti Group
UNIT
$2.32B
| $14.4M | ﹤0.01% |
2,486,285
-39,748
| -2% | -$202K |
|
1841
Asana
ASAN
$2.13B
| $14.4M | ﹤0.01% |
755,668
+11,444
| +2% | +$223K |
|
1842
Cannae Holdings
CNNE
$649M
| $14.4M | ﹤0.01% |
736,057
+30,254
| +4% | +$551K |
|
1843
Helios Technologies
HLIO
$2.76B
| $14.4M | ﹤0.01% |
316,473
-7,472
| -2% | -$345K |
|
1844
Standard Motor Products
SMP
$911M
| $14.3M | ﹤0.01% |
359,896
-4,701
| -1% | -$168K |
|
|
AYX
1845
DELISTED
Alteryx Inc
AYX
| $14.3M | ﹤0.01% |
303,767
+29,354
| +11% | +$1.14M |
|
1846
Preferred Bank
PFBC
$1.25B
| $14.3M | ﹤0.01% |
195,897
+94
| +0% | +$6.12K |
|
1847
Cimpress
CMPR
$2.31B
| $14.3M | ﹤0.01% |
178,730
-3,011
| -2% | -$210K |
|
1848
Herbalife
HLF
$1.29B
| $14.3M | ﹤0.01% |
936,857
-5,314
| -0.6% | -$73.4K |
|
1849
The GEO Group
GEO
$4.04B
| $14.3M | ﹤0.01% |
1,318,162
+39,043
| +3% | +$373K |
|
1850
Appian
APPN
$2.48B
| $14.2M | ﹤0.01% |
378,024
+616
| +0.2% | +$24.1K |
|
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.