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 | |
|---|---|---|---|---|---|---|
2276
Gray Television
GTN
$552M
| $7.29M | ﹤0.01% |
813,966
-5,631
| -0.7% | -$41.9K |
|
|
CHCT
2277
Community Healthcare Trust
CHCT
$454M
| $7.29M | ﹤0.01% |
273,617
-17,060
| -6% | -$470K |
|
2278
RPC Inc
RES
$1.3B
| $7.28M | ﹤0.01% |
1,000,066
-51,174
| -5% | -$401K |
|
|
WSR
2279
DELISTED
Whitestone REIT
WSR
| $7.28M | ﹤0.01% |
592,253
-9,399
| -2% | -$101K |
|
2280
Wolverine World Wide
WWW
$1.55B
| $7.25M | ﹤0.01% |
815,191
-100,401
| -11% | -$854K |
|
2281
Digital Turbine
APPS
$1.74B
| $7.19M | ﹤0.01% |
1,047,625
+58,623
| +6% | +$327K |
|
2282
Franco-Nevada
FNV
$46B
| $7.19M | ﹤0.01% |
64,853
-36,421
| -36% | -$4.43M |
|
2283
Heartland Express
HTLD
$956M
| $7.18M | ﹤0.01% |
503,800
-22,104
| -4% | -$302K |
|
|
HSII
2284
DELISTED
Heidrick & Struggles
HSII
| $7.16M | ﹤0.01% |
242,605
-4,584
| -2% | -$122K |
|
2285
FuelCell Energy
FCEL
$1.63B
| $7.15M | ﹤0.01% |
148,862
+16,827
| +13% | +$644K |
|
|
OLP
2286
One Liberty Properties
OLP
$527M
| $7.13M | ﹤0.01% |
325,400
+5,877
| +2% | +$117K |
|
2287
First Community Bankshares
FCBC
$911M
| $7.12M | ﹤0.01% |
191,786
-2,564
| -1% | -$86.2K |
|
2288
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.11M | ﹤0.01% |
136,409
+5,776
| +4% | +$286K |
|
2289
Liberty Broadband Class A
LBRDA
$5.16B
| $7.1M | ﹤0.01% |
88,103
+222
| +0.3% | +$18.6K |
|
2290
Schneider National
SNDR
$6.25B
| $7.1M | ﹤0.01% |
279,008
+40,050
| +17% | +$988K |
|
2291
Central Pacific Financial
CPF
$1B
| $7.1M | ﹤0.01% |
360,751
+1,092
| +0.3% | +$19.1K |
|
|
BELFB
2292
Bel Fuse Inc Class B
BELFB
$4.21B
| $7.1M | ﹤0.01% |
106,291
+2,140
| +2% | +$115K |
|
2293
Life Time Group Holdings
LTH
$9.79B
| $7.09M | ﹤0.01% |
470,006
+13,782
| +3% | +$198K |
|
|
KAMN
2294
DELISTED
Kaman Corp
KAMN
| $7.08M | ﹤0.01% |
295,704
+4,482
| +2% | +$92.7K |
|
2295
AdaptHealth
AHCO
$759M
| $7.08M | ﹤0.01% |
971,346
+11,260
| +1% | +$88.8K |
|
2296
Cabaletta Bio
CABA
$455M
| $7.05M | ﹤0.01% |
310,672
+10,903
| +4% | +$183K |
|
2297
Hyster-Yale Materials Handling
HY
$665M
| $7.03M | ﹤0.01% |
112,967
+421
| +0.4% | +$20.1K |
|
2298
IES Holdings
IESC
$15.2B
| $7M | ﹤0.01% |
88,364
-2,365
| -3% | -$165K |
|
2299
Bristow Group
VTOL
$1.36B
| $6.98M | ﹤0.01% |
246,810
+4,952
| +2% | +$134K |
|
2300
Repay Holdings
RPAY
$327M
| $6.97M | ﹤0.01% |
816,687
+10,399
| +1% | +$73.3K |
|
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.