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 | |
|---|---|---|---|---|---|---|
|
PFC
2101
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.61M | ﹤0.01% |
398,762
+4,768
| +1% | +$94.1K |
|
|
ORAN
2102
DELISTED
Orange
ORAN
| $9.6M | ﹤0.01% |
840,289
+55,304
| +7% | +$649K |
|
2103
Aurinia Pharmaceuticals
AUPH
$2.11B
| $9.59M | ﹤0.01% |
1,067,175
+21,794
| +2% | +$179K |
|
2104
Liberty Latin America Class C
LILAK
$1.64B
| $9.55M | ﹤0.01% |
1,431,396
-67,602
| -5% | -$438K |
|
|
CHS
2105
DELISTED
Chicos FAS, Inc.
CHS
| $9.55M | ﹤0.01% |
1,259,543
-25,458
| -2% | -$191K |
|
2106
Comstock Resources
CRK
$3.94B
| $9.54M | ﹤0.01% |
1,078,194
+34,676
| +3% | +$375K |
|
|
PLYM
2107
DELISTED
Plymouth Industrial REIT
PLYM
| $9.53M | ﹤0.01% |
396,094
+7,186
| +2% | +$156K |
|
|
EFC
2108
Ellington Financial
EFC
$1.71B
| $9.53M | ﹤0.01% |
749,481
+77,804
| +12% | +$986K |
|
2109
Peloton Interactive
PTON
$2.49B
| $9.52M | ﹤0.01% |
1,562,583
+96,378
| +7% | +$519K |
|
2110
3D Systems Corp
DDD
$613M
| $9.51M | ﹤0.01% |
1,497,911
+70,930
| +5% | +$350K |
|
|
SLCA
2111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.49M | ﹤0.01% |
839,226
+13,578
| +2% | +$161K |
|
|
EVRI
2112
DELISTED
Everi Holdings
EVRI
| $9.48M | ﹤0.01% |
841,190
-31,106
| -4% | -$351K |
|
2113
First Financial Corp
THFF
$969M
| $9.47M | ﹤0.01% |
220,080
-3,802
| -2% | -$142K |
|
2114
Crescent Energy
CRGY
$3.82B
| $9.46M | ﹤0.01% |
716,258
+285,718
| +66% | +$3.37M |
|
2115
MiMedx Group
MDXG
$633M
| $9.44M | ﹤0.01% |
1,076,586
+5,870
| +0.5% | +$43K |
|
2116
Vir Biotechnology
VIR
$1.49B
| $9.43M | ﹤0.01% |
937,304
-61,249
| -6% | -$560K |
|
2117
Worthington Steel
WS
$1.95B
| $9.43M | ﹤0.01% |
+335,534
| New | +$9.2M |
|
2118
Transcat
TRNS
$871M
| $9.41M | ﹤0.01% |
86,081
+6,358
| +8% | +$612K |
|
2119
Telkom Indonesia
TLK
$14.9B
| $9.39M | ﹤0.01% |
364,579
-12,512
| -3% | -$301K |
|
2120
SiriusPoint
SPNT
$2.68B
| $9.36M | ﹤0.01% |
807,168
-150,386
| -16% | -$1.59M |
|
2121
ZipRecruiter
ZIP
$423M
| $9.33M | ﹤0.01% |
671,168
-30,986
| -4% | -$383K |
|
2122
Mativ Holdings
MATV
$711M
| $9.23M | ﹤0.01% |
602,892
+19,543
| +3% | +$264K |
|
2123
N-able
NABL
$940M
| $9.23M | ﹤0.01% |
696,413
-7,876
| -1% | -$99.9K |
|
2124
Brookfield Asset Management
BAM
$83.8B
| $9.22M | ﹤0.01% |
229,465
-2,733
| -1% | -$92.4K |
|
2125
ANI Pharmaceuticals
ANIP
$1.78B
| $9.21M | ﹤0.01% |
167,102
-3,083
| -2% | -$170K |
|
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.