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 | |
|---|---|---|---|---|---|---|
2551
Clearfield
CLFD
$390M
| $4.14M | ﹤0.01% |
144,571
+2,704
| +2% | +$106K |
|
2552
Midland States Bancorp
MSBI
$698M
| $4.14M | ﹤0.01% |
201,328
+6,422
| +3% | +$141K |
|
2553
Allient
ALNT
$1.86B
| $4.13M | ﹤0.01% |
133,529
-3,318
| -2% | -$115K |
|
2554
Pearson
PSO
$9.78B
| $4.13M | ﹤0.01% |
391,476
-13,238
| -3% | -$142K |
|
2555
Forrester Research
FORR
$224M
| $4.12M | ﹤0.01% |
142,656
-733
| -0.5% | -$22.6K |
|
2556
Alector
ALEC
$228M
| $4.12M | ﹤0.01% |
636,065
+20,198
| +3% | +$131K |
|
|
DHC
2557
Diversified Healthcare Trust
DHC
$2.03B
| $4.12M | ﹤0.01% |
2,124,101
+21,168
| +1% | +$53.7K |
|
2558
Castle Biosciences
CSTL
$933M
| $4.12M | ﹤0.01% |
243,846
+6,762
| +3% | +$118K |
|
2559
ASE Group
ASX
$103B
| $4.11M | ﹤0.01% |
546,761
-19,054
| -3% | -$148K |
|
2560
Independent Bank Corp
IBCP
$854M
| $4.1M | ﹤0.01% |
223,609
+761
| +0.3% | +$14.5K |
|
2561
Business First Bancshares
BFST
$1.05B
| $4.1M | ﹤0.01% |
218,598
-4,231
| -2% | -$79K |
|
2562
Planet Labs
PL
$8.82B
| $4.1M | ﹤0.01% |
1,576,471
-135,675
| -8% | -$431K |
|
|
ALX
2563
Alexander's
ALX
$1.4B
| $4.09M | ﹤0.01% |
22,461
+297
| +1% | +$56K |
|
|
RNAM
2564
DELISTED
Avidity Biosciences
RNAM
| $4.09M | ﹤0.01% |
640,344
-11,156
| -2% | -$96.1K |
|
2565
GCM Grosvenor
GCMG
$2.85B
| $4.08M | ﹤0.01% |
525,311
+20,660
| +4% | +$161K |
|
2566
Community Health Systems
CYH
$419M
| $4.06M | ﹤0.01% |
1,400,981
-24,205
| -2% | -$89.7K |
|
2567
Vera Therapeutics
VERA
$2.08B
| $4.05M | ﹤0.01% |
295,504
+18,041
| +7% | +$310K |
|
2568
Mission Produce
AVO
$1.15B
| $4.03M | ﹤0.01% |
416,825
+9,851
| +2% | +$105K |
|
2569
GoPro
GPRO
$117M
| $4.03M | ﹤0.01% |
1,284,815
-15,106
| -1% | -$57.3K |
|
2570
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.03M | ﹤0.01% |
60,227
-1,204
| -2% | -$83.6K |
|
|
INFA
2571
DELISTED
Informatica
INFA
| $3.99M | ﹤0.01% |
189,175
+8,553
| +5% | +$171K |
|
2572
Sinclair Inc
SBGI
$1.03B
| $3.98M | ﹤0.01% |
355,148
-119,228
| -25% | -$1.54M |
|
2573
CleanSpark
CLSK
$2.96B
| $3.98M | ﹤0.01% |
1,045,693
+336,493
| +47% | +$1.78M |
|
2574
Miller Industries
MLR
$640M
| $3.98M | ﹤0.01% |
101,515
+1,837
| +2% | +$70.4K |
|
2575
Costamare
CMRE
$1.74B
| $3.97M | ﹤0.01% |
412,887
-1,265
| -0.3% | -$12.9K |
|
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.