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 | |
|---|---|---|---|---|---|---|
|
DCH
2001
Dauch Corp
DCH
$1.51B
| $10.9M | ﹤0.01% |
1,235,822
-817
| -0.1% | -$6.04K |
|
2002
Cytek Biosciences
CTKB
$546M
| $10.9M | ﹤0.01% |
1,190,624
+47,649
| +4% | +$300K |
|
2003
NRC Health Common Stock
NRC
$450M
| $10.9M | ﹤0.01% |
274,294
-2,919
| -1% | -$122K |
|
2004
Malibu Boats
MBUU
$567M
| $10.8M | ﹤0.01% |
197,729
-2,263
| -1% | -$109K |
|
|
BORR
2005
Borr Drilling
BORR
$1.19B
| $10.8M | ﹤0.01% |
1,471,195
-20,766
| -1% | -$137K |
|
2006
Camping World
CWH
$653M
| $10.8M | ﹤0.01% |
411,834
-7,909
| -2% | -$166K |
|
2007
Vicor
VICR
$10.2B
| $10.8M | ﹤0.01% |
240,322
-36,328
| -13% | -$1.6M |
|
2008
Geron
GERN
$949M
| $10.8M | ﹤0.01% |
5,117,735
-241,295
| -5% | -$469K |
|
|
LAZR
2009
DELISTED
Luminar Technologies
LAZR
| $10.8M | ﹤0.01% |
213,337
+10,540
| +5% | +$524K |
|
2010
Benchmark Electronics
BHE
$2.96B
| $10.8M | ﹤0.01% |
389,982
-2,808
| -0.7% | -$70.8K |
|
2011
Ichor Holdings
ICHR
$2.56B
| $10.8M | ﹤0.01% |
319,664
+2,152
| +0.7% | +$59.6K |
|
2012
Huazhu Hotels Group
HTHT
$13B
| $10.7M | ﹤0.01% |
321,169
-309,228
| -49% | -$11.1M |
|
2013
CRA International
CRAI
$1.06B
| $10.7M | ﹤0.01% |
108,646
-836
| -0.8% | -$81.1K |
|
2014
Energy Recovery
ERII
$443M
| $10.7M | ﹤0.01% |
569,923
+2,173
| +0.4% | +$40.3K |
|
|
RDFN
2015
DELISTED
Redfin
RDFN
| $10.7M | ﹤0.01% |
1,038,260
+10,370
| +1% | +$72.2K |
|
2016
Nu Skin
NUS
$267M
| $10.7M | ﹤0.01% |
551,741
-3,413
| -0.6% | -$63K |
|
2017
Harmony Biosciences
HRMY
$2.24B
| $10.7M | ﹤0.01% |
331,516
-12,795
| -4% | -$357K |
|
2018
Samsara
IOT
$23.8B
| $10.7M | ﹤0.01% |
320,315
+32,044
| +11% | +$890K |
|
2019
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.7M | ﹤0.01% |
567,828
-2,676
| -0.5% | -$47K |
|
|
SPTN
2020
DELISTED
SpartanNash
SPTN
| $10.7M | ﹤0.01% |
464,907
+1,757
| +0.4% | +$39.9K |
|
2021
Coeur Mining
CDE
$17.9B
| $10.6M | ﹤0.01% |
3,264,988
+150,457
| +5% | +$411K |
|
2022
Warby Parker
WRBY
$3.27B
| $10.6M | ﹤0.01% |
754,165
-2,712
| -0.4% | -$33.8K |
|
2023
Dime Commercial Bancshares
DCOM
$1.78B
| $10.6M | ﹤0.01% |
394,674
-786
| -0.2% | -$16.8K |
|
2024
iShares MSCI Kuwait ETF
KWT
$68.4M
| $10.6M | ﹤0.01% |
345,209
-12,000
| -3% | -$359K |
|
|
ESMT
2025
DELISTED
EngageSmart, Inc.
ESMT
| $10.6M | ﹤0.01% |
463,524
+3,538
| +0.8% | +$78.5K |
|
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.