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 | |
|---|---|---|---|---|---|---|
2376
Nordic American Tanker
NAT
$1.37B
| $6.15M | ﹤0.01% |
1,465,392
+70,520
| +5% | +$300K |
|
2377
Select Water Solutions
WTTR
$2.61B
| $6.13M | ﹤0.01% |
807,914
-942
| -0.1% | -$7K |
|
|
CLDT
2378
Chatham Lodging
CLDT
$586M
| $6.11M | ﹤0.01% |
569,804
-53,078
| -9% | -$530K |
|
2379
AMC Entertainment Holdings
AMC
$2.31B
| $6.08M | ﹤0.01% |
993,968
+698,421
| +236% | +$5.67M |
|
2380
AMC Global Media
AMCX
$489M
| $6.07M | ﹤0.01% |
322,783
+3,215
| +1% | +$47.6K |
|
|
CWEN.A
2381
DELISTED
Clearway Energy Class A
CWEN.A
| $6.05M | ﹤0.01% |
236,373
+44,019
| +23% | +$966K |
|
2382
Vanguard Health Care ETF
VHT
$18.6B
| $6.02M | ﹤0.01% |
24,022
+1,075
| +5% | +$255K |
|
2383
OrthoPediatrics
KIDS
$595M
| $6.02M | ﹤0.01% |
185,051
-36,983
| -17% | -$1.07M |
|
2384
IMAX
IMAX
$2.66B
| $6.01M | ﹤0.01% |
400,348
-12,981
| -3% | -$222K |
|
2385
Conduent
CNDT
$264M
| $6M | ﹤0.01% |
1,644,822
+8,498
| +0.5% | +$26.9K |
|
2386
Centrus Energy
LEU
$3.82B
| $6M | ﹤0.01% |
110,321
-76
| -0.1% | -$3.98K |
|
|
SWI
2387
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6M | ﹤0.01% |
480,554
+11,253
| +2% | +$121K |
|
|
RNAM
2388
DELISTED
Avidity Biosciences
RNAM
| $6M | ﹤0.01% |
662,868
+22,524
| +4% | +$151K |
|
2389
NovaGold Resources
NG
$3.33B
| $5.98M | ﹤0.01% |
1,599,254
-42,779
| -3% | -$161K |
|
2390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.96M | ﹤0.01% |
76,443
+15,155
| +25% | +$1.13M |
|
2391
Yext
YEXT
$574M
| $5.96M | ﹤0.01% |
1,011,655
-30,717
| -3% | -$189K |
|
2392
Amerant Bancorp
AMTB
$1.13B
| $5.95M | ﹤0.01% |
242,299
+1,356
| +0.6% | +$28K |
|
2393
nLIGHT
LASR
$3.17B
| $5.95M | ﹤0.01% |
440,903
-10,020
| -2% | -$112K |
|
|
SNCY
2394
DELISTED
Sun Country Airlines
SNCY
| $5.93M | ﹤0.01% |
376,677
+24,010
| +7% | +$353K |
|
2395
Trip.com Group
TCOM
$29.1B
| $5.9M | ﹤0.01% |
163,893
+35,693
| +28% | +$1.22M |
|
2396
Enterprise Products Partners
EPD
$81.7B
| $5.87M | ﹤0.01% |
222,705
-46,851
| -17% | -$1.25M |
|
2397
Theravance Biopharma
TBPH
$877M
| $5.87M | ﹤0.01% |
521,936
-34,459
| -6% | -$347K |
|
2398
Dole
DOLE
$1.32B
| $5.85M | ﹤0.01% |
475,940
+6,740
| +1% | +$77.8K |
|
2399
Independent Bank Corp
IBCP
$844M
| $5.84M | ﹤0.01% |
224,417
+808
| +0.4% | +$17.2K |
|
|
VZIO
2400
DELISTED
VIZIO Holding Corp.
VZIO
| $5.84M | ﹤0.01% |
758,020
+28,827
| +4% | +$180K |
|
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.