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 | |
|---|---|---|---|---|---|---|
2526
Schwab US Broad Market ETF
SCHB
$45.2B
| $4.39M | ﹤0.01% |
264,474
+27,507
| +12% | +$476K |
|
2527
Harrow
HROW
$1.46B
| $4.39M | ﹤0.01% |
305,704
+26,203
| +9% | +$458K |
|
2528
United States Lime & Minerals
USLM
$3.37B
| $4.39M | ﹤0.01% |
109,100
+545
| +0.5% | +$22.7K |
|
2529
Virgin Galactic
SPCE
$475M
| $4.36M | ﹤0.01% |
121,146
+6,535
| +6% | +$390K |
|
|
NFBK
2530
DELISTED
Northfield Bancorp
NFBK
| $4.35M | ﹤0.01% |
460,806
-2,280
| -0.5% | -$24.9K |
|
2531
Consolidated Water Co
CWCO
$502M
| $4.31M | ﹤0.01% |
151,676
-321
| -0.2% | -$7.92K |
|
|
AAN
2532
DELISTED
The Aaron's Company Inc
AAN
| $4.3M | ﹤0.01% |
410,934
-30,155
| -7% | -$384K |
|
|
BIG
2533
DELISTED
Big Lots, Inc.
BIG
| $4.29M | ﹤0.01% |
840,137
-8,166
| -1% | -$62.1K |
|
2534
Sabesp
SBS
$16.5B
| $4.29M | ﹤0.01% |
1,826,219
+118,054
| +7% | +$268K |
|
2535
Hovnanian Enterprises
HOV
$799M
| $4.28M | ﹤0.01% |
42,102
+2,503
| +6% | +$263K |
|
|
CFB
2536
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.27M | ﹤0.01% |
423,498
+13,237
| +3% | +$144K |
|
|
XIFR
2537
XPLR Infrastructure LP
XIFR
$1.09B
| $4.26M | ﹤0.01% |
143,542
+2,236
| +2% | +$113K |
|
|
NAPA
2538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.25M | ﹤0.01% |
413,843
+5,476
| +1% | +$67.8K |
|
|
ARIS
2539
DELISTED
Aris Water Solutions
ARIS
| $4.24M | ﹤0.01% |
424,949
+26,274
| +7% | +$280K |
|
2540
Columbia Financial
CLBK
$1.22B
| $4.23M | ﹤0.01% |
269,564
-5,963
| -2% | -$103K |
|
2541
Amerant Bancorp
AMTB
$1.14B
| $4.2M | ﹤0.01% |
240,943
+11,108
| +5% | +$212K |
|
|
SPYM
2542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.19M | ﹤0.01% |
83,393
+40,687
| +95% | +$2.13M |
|
2543
Disc Medicine
IRON
$3.07B
| $4.18M | ﹤0.01% |
89,038
+19,063
| +27% | +$954K |
|
|
TRTX
2544
TPG RE Finance Trust
TRTX
$616M
| $4.18M | ﹤0.01% |
620,696
+8,274
| +1% | +$60K |
|
2545
Marcus Corp
MCS
$929M
| $4.17M | ﹤0.01% |
269,041
+4,363
| +2% | +$67.1K |
|
2546
iShares US Technology ETF
IYW
$25.7B
| $4.16M | ﹤0.01% |
39,633
-2,969
| -7% | -$323K |
|
2547
Seaboard Corp
SEB
$4.08B
| $4.15M | ﹤0.01% |
1,107
-305
| -22% | -$1.11M |
|
2548
iShares National Muni Bond ETF
MUB
$45.9B
| $4.15M | ﹤0.01% |
40,512
+15,453
| +62% | +$1.63M |
|
2549
Pennant Group
PNTG
$1.35B
| $4.15M | ﹤0.01% |
372,767
+1,369
| +0.4% | +$15.8K |
|
2550
TFS Financial
TFSL
$4.93B
| $4.15M | ﹤0.01% |
350,868
+67,144
| +24% | +$900K |
|
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.