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 | |
|---|---|---|---|---|---|---|
|
ETWO
2301
DELISTED
E2open Parent Holdings
ETWO
| $6.97M | ﹤0.01% |
1,588,403
-545,949
| -26% | -$1.94M |
|
|
IAS
2302
DELISTED
Integral Ad Science
IAS
| $6.97M | ﹤0.01% |
484,451
+18,830
| +4% | +$252K |
|
|
KLG
2303
DELISTED
WK Kellogg Co
KLG
| $6.95M | ﹤0.01% |
528,756
+518,634
| +5,124% | +$5.84M |
|
|
SPNS
2304
DELISTED
Sapiens International
SPNS
| $6.94M | ﹤0.01% |
239,912
-1,705
| -0.7% | -$45.3K |
|
2305
Alignment Healthcare
ALHC
$2.98B
| $6.94M | ﹤0.01% |
806,388
-8,023
| -1% | -$58.7K |
|
|
BRY
2306
DELISTED
Berry Corp
BRY
| $6.94M | ﹤0.01% |
986,671
-3,130
| -0.3% | -$23.5K |
|
2307
Lennar Class B
LEN.B
$20.8B
| $6.93M | ﹤0.01% |
54,367
+2,251
| +4% | +$244K |
|
2308
Imperial Oil
IMO
$60.4B
| $6.91M | ﹤0.01% |
120,774
-2,205
| -2% | -$127K |
|
|
ETNB
2309
DELISTED
89bio
ETNB
| $6.9M | ﹤0.01% |
618,001
+37,339
| +6% | +$343K |
|
2310
Anavex Life Sciences
AVXL
$310M
| $6.9M | ﹤0.01% |
741,425
-9,942
| -1% | -$68.4K |
|
2311
Vita Coco
COCO
$3.6B
| $6.89M | ﹤0.01% |
268,633
+5,402
| +2% | +$147K |
|
|
VERV
2312
DELISTED
Verve Therapeutics
VERV
| $6.88M | ﹤0.01% |
493,290
+26,968
| +6% | +$334K |
|
2313
Revolve Group
RVLV
$1.73B
| $6.86M | ﹤0.01% |
413,755
+10,642
| +3% | +$157K |
|
2314
DocGo
DCGO
$62.6M
| $6.83M | ﹤0.01% |
1,222,542
-26,770
| -2% | -$154K |
|
|
BASE
2315
DELISTED
Couchbase
BASE
| $6.83M | ﹤0.01% |
303,300
-5,172
| -2% | -$94.8K |
|
2316
Hanmi Financial
HAFC
$946M
| $6.82M | ﹤0.01% |
351,477
+14,962
| +4% | +$252K |
|
2317
Cemex
CX
$16.3B
| $6.81M | ﹤0.01% |
879,336
-276,775
| -24% | -$1.88M |
|
2318
ImmunityBio
IBRX
$8.1B
| $6.81M | ﹤0.01% |
1,357,059
+204,302
| +18% | +$641K |
|
2319
Horizon Bancorp
HBNC
$1.04B
| $6.73M | ﹤0.01% |
470,123
+9,002
| +2% | +$102K |
|
|
AAMI
2320
Acadian Asset Management
AAMI
$3.19B
| $6.73M | ﹤0.01% |
351,085
+6,614
| +2% | +$117K |
|
2321
Aehr Test Systems
AEHR
$3.36B
| $6.69M | ﹤0.01% |
252,326
+8,268
| +3% | +$241K |
|
2322
Fulgent Genetics
FLGT
$527M
| $6.69M | ﹤0.01% |
231,396
+7,588
| +3% | +$203K |
|
2323
Hovnanian Enterprises
HOV
$807M
| $6.68M | ﹤0.01% |
42,919
+817
| +2% | +$82.2K |
|
|
AMK
2324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.67M | ﹤0.01% |
222,793
+6,558
| +3% | +$168K |
|
2325
Rogers Communications
RCI
$18.6B
| $6.66M | ﹤0.01% |
142,178
+6,875
| +5% | +$287K |
|
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.