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 | |
|---|---|---|---|---|---|---|
2176
Sturm, Ruger & Co
RGR
$593M
| $8.38M | ﹤0.01% |
184,483
+2,006
| +1% | +$96.3K |
|
2177
MarineMax
HZO
$788M
| $8.38M | ﹤0.01% |
215,540
-306
| -0.1% | -$9.69K |
|
|
INVX
2178
Innovex International
INVX
$1.97B
| $8.38M | ﹤0.01% |
360,302
-316
| -0.1% | -$7.42K |
|
2179
International Money Express
IMXI
$367M
| $8.35M | ﹤0.01% |
377,929
-10,854
| -3% | -$208K |
|
2180
Titan International
TWI
$475M
| $8.34M | ﹤0.01% |
560,557
+4,705
| +0.8% | +$62K |
|
|
OSG
2181
Octave Specialty Group
OSG
$222M
| $8.32M | ﹤0.01% |
504,697
+2,968
| +0.6% | +$41.3K |
|
2182
Movado Group
MOV
$841M
| $8.31M | ﹤0.01% |
275,501
-2,818
| -1% | -$80.8K |
|
2183
Nabors Industries
NBR
$1.21B
| $8.3M | ﹤0.01% |
101,707
-1,554
| -2% | -$151K |
|
2184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $8.3M | ﹤0.01% |
82,565
+17,856
| +28% | +$1.67M |
|
2185
DXP Enterprises
DXPE
$2.98B
| $8.3M | ﹤0.01% |
246,202
-4,216
| -2% | -$138K |
|
2186
Virgin Galactic
SPCE
$398M
| $8.29M | ﹤0.01% |
169,178
+48,032
| +40% | +$1.9M |
|
2187
Dine Brands
DIN
$452M
| $8.29M | ﹤0.01% |
166,894
-17,410
| -9% | -$827K |
|
2188
Phinia Inc
PHIN
$2.74B
| $8.28M | ﹤0.01% |
273,499
-53,986
| -16% | -$1.45M |
|
2189
Tompkins Financial
TMP
$1.42B
| $8.28M | ﹤0.01% |
137,448
-67
| -0% | -$3.64K |
|
2190
First Mid Bancshares
FMBH
$1.36B
| $8.26M | ﹤0.01% |
238,369
+29,869
| +14% | +$902K |
|
2191
B&G Foods
BGS
$286M
| $8.25M | ﹤0.01% |
785,901
+14,788
| +2% | +$137K |
|
2192
Ericsson
ERIC
$33.3B
| $8.25M | ﹤0.01% |
1,309,599
+89,443
| +7% | +$453K |
|
2193
Rentokil
RTO
$12.2B
| $8.23M | ﹤0.01% |
287,825
+119,993
| +71% | +$3.52M |
|
2194
Aspen Aerogels
ASPN
$518M
| $8.22M | ﹤0.01% |
521,136
-7,263
| -1% | -$75K |
|
2195
Amplitude
AMPL
$1.41B
| $8.2M | ﹤0.01% |
644,908
-678
| -0.1% | -$7.53K |
|
2196
FuboTV Inc
FUBO
$273M
| $8.19M | ﹤0.01% |
214,687
+10,616
| +5% | +$367K |
|
2197
Kura Sushi USA
KRUS
$593M
| $8.17M | ﹤0.01% |
107,555
-2,713
| -2% | -$175K |
|
2198
VSE Corp
VSEC
$6.12B
| $8.15M | ﹤0.01% |
126,121
+3,357
| +3% | +$197K |
|
2199
Gorman-Rupp
GRC
$2.21B
| $8.15M | ﹤0.01% |
229,260
-22,861
| -9% | -$737K |
|
2200
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $8.14M | ﹤0.01% |
100,393
+48,804
| +95% | +$3.54M |
|
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.