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 | |
|---|---|---|---|---|---|---|
2076
BlueLinx
BXC
$706M
| $9.93M | ﹤0.01% |
87,655
-2,416
| -3% | -$210K |
|
2077
Pembina Pipeline
PBA
$27.6B
| $9.89M | ﹤0.01% |
287,352
+17,068
| +6% | +$547K |
|
2078
Methode Electronics
MEI
$592M
| $9.87M | ﹤0.01% |
434,067
-11,040
| -2% | -$258K |
|
2079
Teck Resources
TECK
$32.6B
| $9.86M | ﹤0.01% |
233,272
-41
| -0% | -$1.57K |
|
|
RDUS
2080
DELISTED
Radius Recycling
RDUS
| $9.85M | ﹤0.01% |
326,718
+523
| +0.2% | +$13.8K |
|
2081
Old Second Bancorp
OSBC
$1.29B
| $9.85M | ﹤0.01% |
637,662
-6,209
| -1% | -$89.7K |
|
2082
Metallus
MTUS
$898M
| $9.81M | ﹤0.01% |
418,312
-3,978
| -0.9% | -$83.4K |
|
|
EVBG
2083
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.81M | ﹤0.01% |
403,414
-9,073
| -2% | -$196K |
|
2084
CVR Energy
CVI
$3.13B
| $9.8M | ﹤0.01% |
323,436
+5,882
| +2% | +$186K |
|
2085
Mobileye
MBLY
$2.2B
| $9.8M | ﹤0.01% |
226,206
+28,376
| +14% | +$1.12M |
|
2086
Li Auto
LI
$12.7B
| $9.75M | ﹤0.01% |
260,582
+103,299
| +66% | +$3.73M |
|
2087
Shinhan Financial Group
SHG
$35.6B
| $9.75M | ﹤0.01% |
316,738
+13,379
| +4% | +$368K |
|
2088
Lifestance Health
LFST
$4.14B
| $9.73M | ﹤0.01% |
1,243,243
+4,084
| +0.3% | +$26.3K |
|
2089
Brookfield Renewable
BEPC
$6.26B
| $9.72M | ﹤0.01% |
337,482
-81,187
| -19% | -$2.07M |
|
2090
Center Bancorp
CNOB
$1.78B
| $9.69M | ﹤0.01% |
423,124
+970
| +0.2% | +$18.7K |
|
|
HOUS
2091
DELISTED
Anywhere Real Estate
HOUS
| $9.69M | ﹤0.01% |
1,194,220
-5,689
| -0.5% | -$32.3K |
|
2092
Compass Diversified
CODI
$828M
| $9.68M | ﹤0.01% |
431,230
-34,021
| -7% | -$666K |
|
2093
Scholar Rock
SRRK
$6.44B
| $9.67M | ﹤0.01% |
514,504
+105,071
| +26% | +$1.31M |
|
2094
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
| $9.67M | ﹤0.01% |
414,438
+205,641
| +98% | +$4.59M |
|
|
ROVR
2095
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.67M | ﹤0.01% |
888,521
-16,183
| -2% | -$137K |
|
2096
Hertz
HTZ
$809M
| $9.66M | ﹤0.01% |
929,774
+22,561
| +2% | +$218K |
|
2097
Cenovus Energy
CVE
$52.1B
| $9.64M | ﹤0.01% |
578,705
-212,426
| -27% | -$3.89M |
|
2098
Origin Bancorp
OBK
$1.66B
| $9.64M | ﹤0.01% |
270,876
+7,243
| +3% | +$230K |
|
2099
F&G Annuities & Life
FG
$3.62B
| $9.63M | ﹤0.01% |
209,340
+4,018
| +2% | +$150K |
|
2100
MannKind Corp
MNKD
$1.32B
| $9.63M | ﹤0.01% |
2,645,084
+94,543
| +4% | +$361K |
|
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.