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 | |
|---|---|---|---|---|---|---|
2201
Pilgrim's Pride
PPC
$6.54B
| $8.12M | ﹤0.01% |
293,621
+12,670
| +5% | +$323K |
|
2202
Methanex
MEOH
$4.12B
| $8.1M | ﹤0.01% |
171,021
-3,558
| -2% | -$155K |
|
2203
Clean Energy Fuels
CLNE
$346M
| $8.09M | ﹤0.01% |
2,111,906
+80,821
| +4% | +$295K |
|
|
GDEN
2204
DELISTED
Golden Entertainment
GDEN
| $8.09M | ﹤0.01% |
202,560
-3,217
| -2% | -$117K |
|
2205
Insteel Industries
IIIN
$625M
| $8.07M | ﹤0.01% |
210,809
-3,826
| -2% | -$126K |
|
2206
Univest Financial
UVSP
$1.18B
| $8.07M | ﹤0.01% |
366,218
+4,287
| +1% | +$80.3K |
|
2207
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.07M | ﹤0.01% |
317,883
+97,548
| +44% | +$2.32M |
|
2208
TAL Education Group
TAL
$6.87B
| $8.04M | ﹤0.01% |
636,511
-561,378
| -47% | -$5.82M |
|
2209
Zentalis Pharmaceuticals
ZNTL
$302M
| $8.03M | ﹤0.01% |
530,003
-10,719
| -2% | -$156K |
|
2210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.02M | ﹤0.01% |
36,780
-296
| -0.8% | -$60.5K |
|
2211
Regenxbio
RGNX
$708M
| $8.02M | ﹤0.01% |
446,773
+16,738
| +4% | +$295K |
|
2212
Amneal Pharmaceuticals
AMRX
$5.79B
| $8.02M | ﹤0.01% |
1,320,635
+113,872
| +9% | +$507K |
|
2213
Lemonade
LMND
$4.1B
| $8.01M | ﹤0.01% |
496,629
+19,954
| +4% | +$301K |
|
|
DHC
2214
Diversified Healthcare Trust
DHC
$2.14B
| $8M | ﹤0.01% |
2,140,358
+16,257
| +0.8% | +$38.2K |
|
|
CWAN
2215
DELISTED
Clearwater Analytics
CWAN
| $8M | ﹤0.01% |
399,625
+89,175
| +29% | +$1.76M |
|
|
TRST
2216
Trustco Bank Corp NY
TRST
$938M
| $8M | ﹤0.01% |
257,557
+6,037
| +2% | +$169K |
|
|
DISH
2217
DELISTED
DISH Network Corp.
DISH
| $8M | ﹤0.01% |
1,385,756
-5,453
| -0.4% | -$24.5K |
|
2218
Bank First Corp
BFC
$1.7B
| $7.98M | ﹤0.01% |
92,068
+3,221
| +4% | +$266K |
|
2219
InterContinental Hotels
IHG
$23.2B
| $7.97M | ﹤0.01% |
87,451
+160
| +0.2% | +$12.6K |
|
2220
Healthcare Services Group
HCSG
$1.53B
| $7.96M | ﹤0.01% |
767,774
-40,089
| -5% | -$400K |
|
|
KREF
2221
KKR Real Estate Finance Trust
KREF
$499M
| $7.94M | ﹤0.01% |
600,372
+442
| +0.1% | +$5.3K |
|
2222
Logitech
LOGI
$15.2B
| $7.86M | ﹤0.01% |
82,737
+6,804
| +9% | +$559K |
|
2223
Mercantile Bank Corp
MBWM
$1.05B
| $7.86M | ﹤0.01% |
194,563
+5,154
| +3% | +$180K |
|
2224
HealthStream
HSTM
$840M
| $7.85M | ﹤0.01% |
290,430
-123
| -0% | -$3.06K |
|
2225
Interface
TILE
$2.22B
| $7.84M | ﹤0.01% |
621,139
-14,814
| -2% | -$152K |
|
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.