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 |
Microsoft
MSFT
|
+$823M |
| 2 |
Apple
AAPL
|
+$796M |
| 3 |
Amazon
AMZN
|
+$437M |
| 4 |
NVIDIA
NVDA
|
+$408M |
| 5 |
Kenvue
KVUE
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$434M |
| 2 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vaalco Energy
EGY
$592M
| $4.54M | ﹤0.01% |
1,034,308
+16,716
| +2% | +$72.7K |
|
2502
Byline Bancorp
BY
$1.78B
| $4.54M | ﹤0.01% |
230,320
-28,739
| -11% | -$588K |
|
2503
Coca-Cola Femsa
KOF
$22.9B
| $4.54M | ﹤0.01% |
57,843
-2,094
| -3% | -$173K |
|
2504
Levi Strauss
LEVI
$8.63B
| $4.53M | ﹤0.01% |
333,824
+14,613
| +5% | +$204K |
|
2505
Liquidity Services
LQDT
$1.35B
| $4.53M | ﹤0.01% |
257,208
-8,595
| -3% | -$150K |
|
2506
Merchants Bancorp
MBIN
$2.54B
| $4.53M | ﹤0.01% |
163,390
+1,560
| +1% | +$45K |
|
2507
Sierra Bancorp
BSRR
$532M
| $4.53M | ﹤0.01% |
238,829
+275
| +0.1% | +$5.41K |
|
2508
Nomura Holdings
NMR
$29.2B
| $4.53M | ﹤0.01% |
1,125,696
+4,160
| +0.4% | +$16.6K |
|
2509
Tango Therapeutics
TNGX
$4.32B
| $4.52M | ﹤0.01% |
401,441
+14,945
| +4% | +$91.1K |
|
2510
Aclaris Therapeutics
ACRS
$863M
| $4.52M | ﹤0.01% |
659,371
+9,444
| +1% | +$80.7K |
|
|
REVG
2511
DELISTED
REV Group
REVG
| $4.49M | ﹤0.01% |
280,741
-469
| -0.2% | -$6.41K |
|
2512
Evolv Technologies
EVLV
$1.04B
| $4.49M | ﹤0.01% |
923,300
+8,808
| +1% | +$54.2K |
|
2513
Trip.com Group
TCOM
$28.3B
| $4.48M | ﹤0.01% |
128,200
-195,074
| -60% | -$7.34M |
|
2514
Xperi
XPER
$320M
| $4.47M | ﹤0.01% |
453,575
+9,322
| +2% | +$110K |
|
2515
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.45M | ﹤0.01% |
51,519
-4,845
| -9% | -$447K |
|
|
MODV
2516
DELISTED
ModivCare
MODV
| $4.44M | ﹤0.01% |
140,905
-6,560
| -4% | -$257K |
|
2517
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.44M | ﹤0.01% |
61,288
+27,394
| +81% | +$2.04M |
|
2518
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.43M | ﹤0.01% |
33,641
+17,242
| +105% | +$2.35M |
|
|
SWI
2519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.43M | ﹤0.01% |
469,301
+13,114
| +3% | +$138K |
|
2520
Mitek Systems
MITK
$853M
| $4.42M | ﹤0.01% |
412,292
-1,372
| -0.3% | -$15.4K |
|
|
CATC
2521
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.42M | ﹤0.01% |
70,940
-3,415
| -5% | -$194K |
|
2522
Washington Trust Bancorp
WASH
$767M
| $4.41M | ﹤0.01% |
167,474
+1,137
| +0.7% | +$32.5K |
|
2523
SmartRent
SMRT
$276M
| $4.41M | ﹤0.01% |
1,687,867
+139,272
| +9% | +$473K |
|
2524
Coastal Financial
CCB
$774M
| $4.4M | ﹤0.01% |
102,587
+3,965
| +4% | +$172K |
|
|
SRDX
2525
DELISTED
Surmodics
SRDX
| $4.4M | ﹤0.01% |
136,983
+1,908
| +1% | +$64.8K |
|
Similar funds
Northern Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Trust held 4,620 positions worth $516B, down 0.79% from $520B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q3 2023 filing shows 87 new, 2,316 increased, 1,712 reduced and 155 closed positions. Its largest new stake was TKO Group: 634,416 shares worth $53.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q3 2023 buy was TKO Group: 634,416 shares worth $53.3M.
- Northern Trust added most to Microsoft in Q3 2023, an estimated $823M increase.
- Northern Trust's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $434M.
- Northern Trust fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
- Northern Trust's ten largest holdings make up 23% of its $516B portfolio in Q3 2023.
- Northern Trust opened 87 new positions and closed 155 in Q3 2023.
- Northern Trust's portfolio value fell 0.79% quarter-over-quarter to $516B.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.