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 | |
|---|---|---|---|---|---|---|
2151
Kewaunee Scientific
KEQU
$106M
| $8.8M | ﹤0.01% |
302,610
-3,246
| -1% | -$65.8K |
|
2152
World Acceptance Corp
WRLD
$873M
| $8.77M | ﹤0.01% |
67,165
-1,205
| -2% | -$141K |
|
2153
James Hardie Industries
JHX
$17.5B
| $8.75M | ﹤0.01% |
226,325
+20,759
| +10% | +$624K |
|
2154
Core Laboratories
CLB
$521M
| $8.73M | ﹤0.01% |
494,336
-44,795
| -8% | -$903K |
|
|
FLNA
2155
Filana Therapeutics
FLNA
$48.1M
| $8.73M | ﹤0.01% |
387,666
+14,032
| +4% | +$296K |
|
|
GOGL
2156
DELISTED
Golden Ocean Group
GOGL
| $8.69M | ﹤0.01% |
890,615
+22,752
| +3% | +$189K |
|
2157
Keros Therapeutics
KROS
$221M
| $8.62M | ﹤0.01% |
216,846
+3,947
| +2% | +$124K |
|
2158
Central Garden & Pet Co
CENT
$2.8B
| $8.61M | ﹤0.01% |
214,789
+4,630
| +2% | +$165K |
|
2159
BioNTech
BNTX
$23.5B
| $8.6M | ﹤0.01% |
+81,497
| New | +$8.21M |
|
2160
Cerence
CRNC
$413M
| $8.6M | ﹤0.01% |
437,393
-2,916
| -0.7% | -$50.7K |
|
|
FBMS
2161
DELISTED
The First Bancshares, Inc.
FBMS
| $8.59M | ﹤0.01% |
292,780
+3,261
| +1% | +$87.2K |
|
|
RWT
2162
Redwood Trust
RWT
$594M
| $8.58M | ﹤0.01% |
1,157,793
-41,124
| -3% | -$288K |
|
|
HAPN
2163
Happen Inc
HAPN
$2.24B
| $8.57M | ﹤0.01% |
980,604
-7,982
| -0.8% | -$50.2K |
|
|
NBIS
2164
Nebius Group N.V.
NBIS
$47.7B
| $8.56M | ﹤0.01% |
574,009
-168
| -0% | -$2.5K |
|
|
INN
2165
Summit Hotel Properties
INN
$700M
| $8.56M | ﹤0.01% |
1,273,074
-62,514
| -5% | -$385K |
|
2166
Mesa Laboratories
MLAB
$574M
| $8.54M | ﹤0.01% |
81,518
-13,385
| -14% | -$1.3M |
|
2167
Brown-Forman Class A
BF.A
$13.3B
| $8.51M | ﹤0.01% |
142,806
+11,861
| +9% | +$697K |
|
2168
Capitol Federal Financial
CFFN
$1.1B
| $8.51M | ﹤0.01% |
1,319,076
-22,675
| -2% | -$122K |
|
2169
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.5M | ﹤0.01% |
288,035
+12,801
| +5% | +$387K |
|
2170
Navitas Semiconductor
NVTS
$3.63B
| $8.48M | ﹤0.01% |
1,050,542
+11,859
| +1% | +$79.5K |
|
|
DCPH
2171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.48M | ﹤0.01% |
525,503
+5,007
| +1% | +$63.9K |
|
2172
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.44M | ﹤0.01% |
629,148
+60,341
| +11% | +$714K |
|
2173
Medifast
MED
$141M
| $8.44M | ﹤0.01% |
125,542
-586
| -0.5% | -$40.8K |
|
|
DAWN
2174
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.42M | ﹤0.01% |
576,752
+24,898
| +5% | +$302K |
|
2175
Simulations Plus
SLP
$371M
| $8.4M | ﹤0.01% |
187,744
-5,703
| -3% | -$226K |
|
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.