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 | |
|---|---|---|---|---|---|---|
|
ARR
2051
Armour Residential REIT
ARR
$2.36B
| $10.3M | ﹤0.01% |
530,750
+31,278
| +6% | +$552K |
|
|
THR
2052
DELISTED
Thermon Group Holdings
THR
| $10.2M | ﹤0.01% |
314,392
-3,450
| -1% | -$103K |
|
2053
ArcelorMittal
MT
$55.3B
| $10.2M | ﹤0.01% |
360,433
-3,680
| -1% | -$90.1K |
|
2054
Kura Oncology
KURA
$850M
| $10.2M | ﹤0.01% |
709,820
+4,442
| +0.6% | +$43.7K |
|
2055
Eagle Bancorp
EGBN
$845M
| $10.2M | ﹤0.01% |
338,347
+7,549
| +2% | +$178K |
|
2056
Liberty Global Class A
LBTYA
$3.6B
| $10.2M | ﹤0.01% |
573,216
+54,418
| +10% | +$882K |
|
2057
Magna International
MGA
$18.8B
| $10.2M | ﹤0.01% |
172,012
+9,630
| +6% | +$519K |
|
2058
A10 Networks
ATEN
$1.95B
| $10.1M | ﹤0.01% |
769,723
+14,856
| +2% | +$180K |
|
2059
Deluxe
DLX
$1.15B
| $10.1M | ﹤0.01% |
471,135
-9,926
| -2% | -$185K |
|
|
RYZB
2060
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $10.1M | ﹤0.01% |
+161,975
| New | +$4.03M |
|
|
HIBB
2061
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
139,725
-3,527
| -2% | -$198K |
|
2062
Sweetgreen
SG
$642M
| $10.1M | ﹤0.01% |
889,673
+22,177
| +3% | +$233K |
|
2063
TriMas Corp
TRS
$1.44B
| $10.1M | ﹤0.01% |
396,862
-5,430
| -1% | -$134K |
|
2064
Varex Imaging
VREX
$523M
| $10M | ﹤0.01% |
490,198
-9,817
| -2% | -$187K |
|
2065
AMERISAFE
AMSF
$540M
| $10M | ﹤0.01% |
214,339
-4,379
| -2% | -$219K |
|
2066
Arcus Biosciences
RCUS
$3.64B
| $10M | ﹤0.01% |
524,689
+7,205
| +1% | +$115K |
|
2067
KB Financial Group
KB
$43.5B
| $10M | ﹤0.01% |
242,131
-13,980
| -5% | -$566K |
|
2068
Quanterix
QTRX
$190M
| $10M | ﹤0.01% |
366,073
+13,795
| +4% | +$325K |
|
2069
United Microelectronic
UMC
$46.9B
| $9.99M | ﹤0.01% |
1,181,436
+278,933
| +31% | +$2.13M |
|
2070
Intapp
INTA
$2.91B
| $9.97M | ﹤0.01% |
262,135
+45,525
| +21% | +$1.68M |
|
2071
John B. Sanfilippo & Son
JBSS
$972M
| $9.95M | ﹤0.01% |
96,593
-826
| -0.8% | -$81K |
|
2072
Heritage Financial
HFWA
$1.21B
| $9.95M | ﹤0.01% |
464,993
+1,191
| +0.3% | +$21.6K |
|
2073
OceanFirst Financial
OCFC
$1.91B
| $9.94M | ﹤0.01% |
572,757
+5,298
| +0.9% | +$77.3K |
|
2074
ADMA Biologics
ADMA
$2.22B
| $9.94M | ﹤0.01% |
2,198,034
+16,081
| +0.7% | +$59.5K |
|
|
MORF
2075
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.93M | ﹤0.01% |
343,923
+22,477
| +7% | +$535K |
|
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.