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 | |
|---|---|---|---|---|---|---|
2326
Portillo's
PTLO
$321M
| $6.65M | ﹤0.01% |
417,598
+841
| +0.2% | +$13K |
|
2327
Kinetik
KNTK
$7.98B
| $6.64M | ﹤0.01% |
198,850
+31,747
| +19% | +$1.11M |
|
2328
Clearwater Paper
CLW
$376M
| $6.62M | ﹤0.01% |
183,335
-659
| -0.4% | -$23.7K |
|
2329
Ducommun
DCO
$2.98B
| $6.62M | ﹤0.01% |
127,149
+4,021
| +3% | +$196K |
|
|
HA
2330
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | ﹤0.01% |
463,476
-56,967
| -11% | -$423K |
|
2331
Tower Semiconductor
TSEM
$28.5B
| $6.57M | ﹤0.01% |
215,183
+192,741
| +859% | +$5.03M |
|
2332
Travere Therapeutics
TVTX
$5.78B
| $6.56M | ﹤0.01% |
730,146
+40,126
| +6% | +$292K |
|
2333
Forestar Group
FOR
$1.51B
| $6.56M | ﹤0.01% |
198,484
+3,790
| +2% | +$110K |
|
|
CFB
2334
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.56M | ﹤0.01% |
483,068
+59,570
| +14% | +$682K |
|
2335
Playtika
PLTK
$1.12B
| $6.56M | ﹤0.01% |
752,194
-19,909
| -3% | -$173K |
|
2336
Patria Investments
PAX
$1.86B
| $6.55M | ﹤0.01% |
422,528
-59,641
| -12% | -$846K |
|
2337
Usana Health Sciences
USNA
$286M
| $6.53M | ﹤0.01% |
121,850
-6,151
| -5% | -$311K |
|
2338
Alpha and Omega Semiconductor
AOSL
$1.08B
| $6.53M | ﹤0.01% |
250,538
+1,687
| +0.7% | +$41.7K |
|
2339
Century Aluminum
CENX
$5.07B
| $6.52M | ﹤0.01% |
537,269
+4,212
| +0.8% | +$33K |
|
2340
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.52M | ﹤0.01% |
110,985
+26
| +0% | +$1.37K |
|
2341
Douglas Dynamics
PLOW
$1.02B
| $6.52M | ﹤0.01% |
219,572
-17,620
| -7% | -$506K |
|
2342
Stevanato
STVN
$5.54B
| $6.49M | ﹤0.01% |
237,924
+70,707
| +42% | +$2.04M |
|
|
LAND
2343
Gladstone Land Corp
LAND
$360M
| $6.47M | ﹤0.01% |
447,974
-7,472
| -2% | -$106K |
|
2344
PubMatic
PUBM
$810M
| $6.47M | ﹤0.01% |
396,763
+6,222
| +2% | +$90.2K |
|
2345
Cass Information Systems
CASS
$743M
| $6.46M | ﹤0.01% |
143,448
-1,847
| -1% | -$74.7K |
|
2346
BioLife Solutions
BLFS
$1.7B
| $6.45M | ﹤0.01% |
397,197
+7,705
| +2% | +$98.3K |
|
2347
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.45M | ﹤0.01% |
116,459
+9,874
| +9% | +$390K |
|
|
XRN
2348
Chiron Real Estate Inc
XRN
$477M
| $6.44M | ﹤0.01% |
116,097
+2,025
| +2% | +$98.2K |
|
|
DX
2349
Dynex Capital
DX
$3.21B
| $6.44M | ﹤0.01% |
514,323
+18,995
| +4% | +$217K |
|
2350
WPP
WPP
$5.94B
| $6.42M | ﹤0.01% |
134,956
+1,488
| +1% | +$66.6K |
|
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.