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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corp
BBT
$2.66B
| $13.4M | ﹤0.01% |
540,380
+6,552
| +1% | +$141K |
|
1877
Horace Mann Educators
HMN
$2.11B
| $13.3M | ﹤0.01% |
407,744
+900
| +0.2% | +$28.9K |
|
1878
Teekay Tankers
TNK
$2.68B
| $13.3M | ﹤0.01% |
266,669
+5,448
| +2% | +$262K |
|
1879
DNOW Inc
DNOW
$2.99B
| $13.3M | ﹤0.01% |
1,176,970
+5,762
| +0.5% | +$63.1K |
|
1880
RxSight
RXST
$260M
| $13.3M | ﹤0.01% |
329,520
+90,326
| +38% | +$2.65M |
|
1881
Alphatec Holdings
ATEC
$1.44B
| $13.3M | ﹤0.01% |
878,039
+112,258
| +15% | +$1.34M |
|
|
RPT
1882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.3M | ﹤0.01% |
1,033,009
-309,192
| -23% | -$3.52M |
|
|
LBAI
1883
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.2M | ﹤0.01% |
895,113
+4,962
| +0.6% | +$63.4K |
|
1884
CGI
GIB
$15.5B
| $13.2M | ﹤0.01% |
123,179
+959
| +0.8% | +$97.2K |
|
1885
New Fortress Energy
NFE
$101M
| $13.2M | ﹤0.01% |
349,537
+16,154
| +5% | +$557K |
|
1886
Oscar Health
OSCR
$8.61B
| $13.2M | ﹤0.01% |
1,438,214
-32,904
| -2% | -$227K |
|
|
VSXY
1887
Victoria's Secret
VSXY
$7.83B
| $13.1M | ﹤0.01% |
494,451
+4,407
| +0.9% | +$93.5K |
|
1888
ZTO Express
ZTO
$17.9B
| $13.1M | ﹤0.01% |
616,301
-581,147
| -49% | -$13.2M |
|
1889
TC Energy
TRP
$65.9B
| $13.1M | ﹤0.01% |
335,389
-80,322
| -19% | -$2.93M |
|
1890
Columbus McKinnon
CMCO
$584M
| $13.1M | ﹤0.01% |
335,931
-3,820
| -1% | -$134K |
|
1891
Matthews International
MATW
$739M
| $13.1M | ﹤0.01% |
356,585
-46
| -0% | -$1.69K |
|
1892
John Wiley & Sons Class A
WLY
$2.66B
| $13.1M | ﹤0.01% |
411,641
-42,728
| -9% | -$1.34M |
|
|
SAFE
1893
Safehold
SAFE
$1.15B
| $13M | ﹤0.01% |
556,097
+64,185
| +13% | +$1.21M |
|
1894
National Beverage
FIZZ
$3.01B
| $13M | ﹤0.01% |
260,891
-4,336
| -2% | -$207K |
|
|
SCS
1895
DELISTED
Steelcase
SCS
| $13M | ﹤0.01% |
958,536
+46,834
| +5% | +$556K |
|
1896
Wabash National
WNC
$527M
| $12.9M | ﹤0.01% |
503,969
-18,513
| -4% | -$418K |
|
1897
InMode
INMD
$880M
| $12.9M | ﹤0.01% |
578,718
-11,174
| -2% | -$251K |
|
1898
Deutsche Bank
DB
$71.5B
| $12.8M | ﹤0.01% |
944,689
+23,605
| +3% | +$278K |
|
1899
Trupanion
TRUP
$1.18B
| $12.8M | ﹤0.01% |
419,001
-4,905
| -1% | -$130K |
|
|
CSR
1900
Centerspace
CSR
$952M
| $12.8M | ﹤0.01% |
219,544
+15,331
| +8% | +$837K |
|
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.