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 | |
|---|---|---|---|---|---|---|
2026
Pegasystems
PEGA
$5.38B
| $10.6M | ﹤0.01% |
434,334
-10,616
| -2% | -$248K |
|
2027
1st Source
SRCE
$2.12B
| $10.6M | ﹤0.01% |
192,801
+4,101
| +2% | +$197K |
|
2028
Quanex
NX
$1.01B
| $10.6M | ﹤0.01% |
345,371
-4,813
| -1% | -$142K |
|
2029
Compass
COMP
$9.66B
| $10.6M | ﹤0.01% |
2,806,842
-82,835
| -3% | -$204K |
|
|
AGR
2030
DELISTED
Avangrid, Inc.
AGR
| $10.5M | ﹤0.01% |
324,705
+20,134
| +7% | +$627K |
|
2031
Janus International
JBI
$757M
| $10.5M | ﹤0.01% |
805,692
+2,487
| +0.3% | +$26.4K |
|
2032
Hain Celestial
HAIN
$53.7M
| $10.5M | ﹤0.01% |
959,612
+20,667
| +2% | +$223K |
|
2033
Enact Holdings
ACT
$6.73B
| $10.5M | ﹤0.01% |
362,969
+13,371
| +4% | +$373K |
|
2034
Hims & Hers Health
HIMS
$7.31B
| $10.5M | ﹤0.01% |
1,177,070
+22,151
| +2% | +$164K |
|
2035
QCR Holdings
QCRH
$1.7B
| $10.5M | ﹤0.01% |
179,391
+4,404
| +3% | +$228K |
|
2036
QuantumScape Corp
QS
$3.74B
| $10.4M | ﹤0.01% |
1,503,121
+42,153
| +3% | +$266K |
|
2037
Mercury Insurance
MCY
$6.07B
| $10.4M | ﹤0.01% |
279,935
+6,031
| +2% | +$209K |
|
|
TEF
2038
DELISTED
Telefonica
TEF
| $10.4M | ﹤0.01% |
2,668,038
+119,752
| +5% | +$481K |
|
2039
United Natural Foods
UNFI
$2.85B
| $10.4M | ﹤0.01% |
640,805
-1,315
| -0.2% | -$20K |
|
2040
Ginkgo Bioworks
DNA
$521M
| $10.4M | ﹤0.01% |
153,642
+4,892
| +3% | +$300K |
|
2041
Tandem Diabetes Care
TNDM
$1.56B
| $10.4M | ﹤0.01% |
350,824
-26,065
| -7% | -$541K |
|
2042
Ameresco
AMRC
$1.36B
| $10.4M | ﹤0.01% |
327,489
-16,764
| -5% | -$505K |
|
|
PDM
2043
Piedmont Realty Trust
PDM
$1.19B
| $10.4M | ﹤0.01% |
1,457,546
-26,228
| -2% | -$158K |
|
2044
AvePoint
AVPT
$2.71B
| $10.4M | ﹤0.01% |
1,261,703
-51,419
| -4% | -$402K |
|
2045
Grid Dynamics Holdings
GDYN
$615M
| $10.3M | ﹤0.01% |
775,889
-7,628
| -1% | -$93K |
|
2046
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $10.3M | ﹤0.01% |
370,370
+2,450
| +0.7% | +$63.7K |
|
|
PENG
2047
Penguin Solutions Inc
PENG
$2.99B
| $10.3M | ﹤0.01% |
545,435
-4,607
| -0.8% | -$79.7K |
|
2048
Monarch Casino & Resort
MCRI
$2.23B
| $10.3M | ﹤0.01% |
149,058
-261
| -0.2% | -$16.6K |
|
2049
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $10.3M | ﹤0.01% |
321,795
+3,229
| +1% | +$91.5K |
|
2050
WisdomTree
WT
$3.22B
| $10.3M | ﹤0.01% |
1,482,378
-4,376
| -0.3% | -$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.