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 | |
|---|---|---|---|---|---|---|
2426
Titan Machinery
TITN
$445M
| $5.62M | ﹤0.01% |
194,573
-1,421
| -0.7% | -$36.8K |
|
2427
Business First Bancshares
BFST
$1.03B
| $5.6M | ﹤0.01% |
227,097
+8,499
| +4% | +$177K |
|
2428
Woodside Energy
WDS
$42.6B
| $5.59M | ﹤0.01% |
265,046
-10,753
| -4% | -$229K |
|
|
FPI
2429
Farmland Partners
FPI
$432M
| $5.58M | ﹤0.01% |
447,387
-27,792
| -6% | -$322K |
|
2430
Global Industrial
GIC
$1.49B
| $5.58M | ﹤0.01% |
143,741
+3,594
| +3% | +$128K |
|
|
OLO
2431
DELISTED
Olo Inc
OLO
| $5.57M | ﹤0.01% |
974,061
+2,561
| +0.3% | +$14.1K |
|
2432
Arm
ARM
$302B
| $5.57M | ﹤0.01% |
74,143
+27,832
| +60% | +$1.63M |
|
2433
Blue Bird Corp
BLBD
$2.18B
| $5.55M | ﹤0.01% |
205,951
+51,650
| +33% | +$1.06M |
|
2434
Definitive Healthcare
DH
$75.3M
| $5.55M | ﹤0.01% |
558,382
-20,638
| -4% | -$162K |
|
|
PETQ
2435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.55M | ﹤0.01% |
280,962
+20,192
| +8% | +$388K |
|
2436
Levi Strauss
LEVI
$9.39B
| $5.54M | ﹤0.01% |
335,241
+1,417
| +0.4% | +$21K |
|
2437
Sierra Bancorp
BSRR
$525M
| $5.54M | ﹤0.01% |
245,698
+6,869
| +3% | +$133K |
|
2438
Smith & Wesson
SWBI
$637M
| $5.54M | ﹤0.01% |
408,416
+5,194
| +1% | +$71.5K |
|
2439
EyePoint Inc
EYPT
$1.2B
| $5.54M | ﹤0.01% |
239,621
+27,906
| +13% | +$312K |
|
2440
Consensus Cloud Solutions
CCSI
$647M
| $5.54M | ﹤0.01% |
211,259
+4,702
| +2% | +$110K |
|
|
CVGW
2441
DELISTED
Calavo Growers
CVGW
| $5.54M | ﹤0.01% |
188,219
-1,229
| -0.6% | -$31.7K |
|
|
ATRI
2442
DELISTED
Atrion Corp
ATRI
| $5.52M | ﹤0.01% |
14,579
-7
| -0% | -$2.42K |
|
|
NKLA
2443
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.52M | ﹤0.01% |
210,366
+20,418
| +11% | +$634K |
|
2444
Consolidated Water Co
CWCO
$488M
| $5.5M | ﹤0.01% |
154,621
+2,945
| +2% | +$97.1K |
|
2445
Disc Medicine
IRON
$2.97B
| $5.5M | ﹤0.01% |
95,259
+6,221
| +7% | +$319K |
|
|
ZIMV
2446
DELISTED
ZimVie
ZIMV
| $5.5M | ﹤0.01% |
309,785
+13,487
| +5% | +$136K |
|
2447
Washington Trust Bancorp
WASH
$741M
| $5.49M | ﹤0.01% |
169,465
+1,991
| +1% | +$54.2K |
|
2448
SmartRent
SMRT
$272M
| $5.48M | ﹤0.01% |
1,719,387
+31,520
| +2% | +$92K |
|
2449
Corsair Gaming
CRSR
$1.55B
| $5.47M | ﹤0.01% |
387,602
-5,266
| -1% | -$70.6K |
|
2450
Mitek Systems
MITK
$834M
| $5.44M | ﹤0.01% |
417,134
+4,842
| +1% | +$54K |
|
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.