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 | |
|---|---|---|---|---|---|---|
2401
ARKO Corp
ARKO
$635M
| $5.83M | ﹤0.01% |
706,946
-25,043
| -3% | -$192K |
|
|
GOLD
2402
Gold.com Inc
GOLD
$1.26B
| $5.82M | ﹤0.01% |
192,521
+684
| +0.4% | +$19.5K |
|
2403
HCI Group
HCI
$2.41B
| $5.8M | ﹤0.01% |
66,353
-1,053
| -2% | -$77K |
|
2404
Acco Brands
ACCO
$407M
| $5.79M | ﹤0.01% |
952,903
-768
| -0.1% | -$4.07K |
|
|
DENN
2405
DELISTED
Denny's
DENN
| $5.78M | ﹤0.01% |
531,253
-63,766
| -11% | -$600K |
|
2406
Adtran
ADTN
$616M
| $5.76M | ﹤0.01% |
785,305
+5,189
| +0.7% | +$34.2K |
|
2407
Resources Connection
RGP
$145M
| $5.76M | ﹤0.01% |
406,515
-1,672
| -0.4% | -$23.4K |
|
|
CBL
2408
CBL Properties
CBL
$1.75B
| $5.76M | ﹤0.01% |
235,761
+776
| +0.3% | +$17.3K |
|
2409
Peapack-Gladstone Financial
PGC
$812M
| $5.75M | ﹤0.01% |
192,851
+964
| +0.5% | +$25.1K |
|
2410
FLEX LNG
FLNG
$1.67B
| $5.73M | ﹤0.01% |
197,263
+829
| +0.4% | +$24.9K |
|
|
VISN
2411
Vistance Networks Inc
VISN
$2.52B
| $5.72M | ﹤0.01% |
2,029,243
-56,916
| -3% | -$123K |
|
2412
Sabesp
SBS
$18.7B
| $5.72M | ﹤0.01% |
1,936,073
+109,854
| +6% | +$279K |
|
|
ECHO
2413
EchoStar
ECHO
$26.2B
| $5.72M | ﹤0.01% |
345,028
+39,058
| +13% | +$503K |
|
2414
Byline Bancorp
BY
$1.76B
| $5.7M | ﹤0.01% |
241,945
+11,625
| +5% | +$241K |
|
|
NFBK
2415
DELISTED
Northfield Bancorp
NFBK
| $5.7M | ﹤0.01% |
452,911
-7,895
| -2% | -$79.4K |
|
|
LGF.A
2416
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.69M | ﹤0.01% |
522,014
-23,905
| -4% | -$218K |
|
2417
CEVA Inc
CEVA
$1.08B
| $5.69M | ﹤0.01% |
250,386
-8,008
| -3% | -$165K |
|
|
VMEO
2418
DELISTED
Vimeo
VMEO
| $5.69M | ﹤0.01% |
1,450,577
-48,636
| -3% | -$174K |
|
2419
TFS Financial
TFSL
$4.93B
| $5.68M | ﹤0.01% |
386,545
+35,677
| +10% | +$461K |
|
2420
United Fire Group
UFCS
$1.4B
| $5.67M | ﹤0.01% |
281,874
-5,766
| -2% | -$117K |
|
2421
Southern Missouri Bancorp
SMBC
$850M
| $5.66M | ﹤0.01% |
106,019
+7,179
| +7% | +$319K |
|
|
ALPN
2422
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.66M | ﹤0.01% |
296,695
+26,271
| +10% | +$365K |
|
2423
IDT Corp
IDT
$1.62B
| $5.65M | ﹤0.01% |
165,816
-1,590
| -0.9% | -$46.9K |
|
2424
Cadre Holdings
CDRE
$1.41B
| $5.64M | ﹤0.01% |
171,546
-2,744
| -2% | -$83K |
|
2425
Dyne Therapeutics
DYN
$4.9B
| $5.63M | ﹤0.01% |
423,085
+28,834
| +7% | +$282K |
|
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.