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 | |
|---|---|---|---|---|---|---|
|
INFA
2451
DELISTED
Informatica
INFA
| $5.43M | ﹤0.01% |
191,308
+2,133
| +1% | +$51.3K |
|
2452
Fresenius Medical Care
FMS
$12.9B
| $5.43M | ﹤0.01% |
260,580
+1,647
| +0.6% | +$31.6K |
|
2453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.42M | ﹤0.01% |
22,435
-1,091
| -5% | -$237K |
|
2454
Smith & Nephew
SNN
$12.6B
| $5.42M | ﹤0.01% |
198,509
-53,113
| -21% | -$1.32M |
|
2455
Nomura Holdings
NMR
$29.1B
| $5.41M | ﹤0.01% |
1,199,996
+74,300
| +7% | +$306K |
|
2456
Castle Biosciences
CSTL
$979M
| $5.39M | ﹤0.01% |
249,983
+6,137
| +3% | +$108K |
|
2457
Preformed Line Products
PLPC
$2.28B
| $5.39M | ﹤0.01% |
40,291
+277
| +0.7% | +$37.3K |
|
2458
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $5.39M | ﹤0.01% |
98,005
+81,619
| +498% | +$4.18M |
|
2459
OmniAb
OABI
$447M
| $5.39M | ﹤0.01% |
873,432
-10,871
| -1% | -$53.5K |
|
2460
Camden National
CAC
$976M
| $5.38M | ﹤0.01% |
143,030
+3,063
| +2% | +$99.9K |
|
2461
Manitowoc
MTW
$675M
| $5.38M | ﹤0.01% |
322,190
+4,151
| +1% | +$60.4K |
|
2462
Dutch Bros
BROS
$9.26B
| $5.37M | ﹤0.01% |
169,675
+46,187
| +37% | +$1.26M |
|
|
ACRE
2463
Ares Commercial Real Estate
ACRE
$270M
| $5.36M | ﹤0.01% |
517,815
-12,077
| -2% | -$119K |
|
2464
CareDx
CDNA
$2.42B
| $5.36M | ﹤0.01% |
446,833
-46,260
| -9% | -$379K |
|
2465
V2X
VVX
$2.65B
| $5.36M | ﹤0.01% |
115,426
-853
| -0.7% | -$40.1K |
|
2466
Coca-Cola Femsa
KOF
$23.2B
| $5.36M | ﹤0.01% |
56,588
-1,255
| -2% | -$105K |
|
2467
Willdan Group
WLDN
$1.3B
| $5.34M | ﹤0.01% |
248,576
+5,316
| +2% | +$106K |
|
2468
Lightwave Logic
LWLG
$1.25B
| $5.34M | ﹤0.01% |
1,072,199
+6,356
| +0.6% | +$30K |
|
2469
Midland States Bancorp
MSBI
$695M
| $5.34M | ﹤0.01% |
193,726
-7,602
| -4% | -$177K |
|
|
PLL
2470
DELISTED
Piedmont Lithium
PLL
| $5.33M | ﹤0.01% |
188,901
+1,214
| +0.6% | +$35.7K |
|
2471
Altimmune
ALT
$599M
| $5.33M | ﹤0.01% |
473,829
+23,419
| +5% | +$97.8K |
|
2472
Digimarc Corp
DMRC
$178M
| $5.33M | ﹤0.01% |
147,451
+3,435
| +2% | +$109K |
|
2473
Columbia Financial
CLBK
$1.13B
| $5.32M | ﹤0.01% |
275,696
+6,132
| +2% | +$105K |
|
2474
Autohome
ATHM
$2.62B
| $5.31M | ﹤0.01% |
189,332
-165,768
| -47% | -$4.56M |
|
|
EHAB
2475
DELISTED
Enhabit
EHAB
| $5.31M | ﹤0.01% |
513,201
+5,190
| +1% | +$49.1K |
|
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.