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 | |
|---|---|---|---|---|---|---|
|
SEMR
2826
DELISTED
Semrush
SEMR
| $2.45M | ﹤0.01% |
288,019
-6,750
| -2% | -$62.9K |
|
2827
SIGA Technologies
SIGA
$206M
| $2.44M | ﹤0.01% |
465,616
-3,922
| -0.8% | -$19.3K |
|
2828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.43M | ﹤0.01% |
51,310
-1,913
| -4% | -$90.4K |
|
2829
Vanda Pharmaceuticals
VNDA
$314M
| $2.42M | ﹤0.01% |
561,337
-34,163
| -6% | -$190K |
|
|
NXDR
2830
Nextdoor Holdings
NXDR
$986M
| $2.42M | ﹤0.01% |
1,330,369
+21,317
| +2% | +$52.8K |
|
2831
Main Street Capital
MAIN
$5.47B
| $2.42M | ﹤0.01% |
59,557
+567
| +1% | +$23.1K |
|
2832
Nano X Imaging
NNOX
$73.2M
| $2.42M | ﹤0.01% |
368,443
+16,147
| +5% | +$166K |
|
|
AGTI
2833
DELISTED
Agiliti Inc
AGTI
| $2.41M | ﹤0.01% |
371,767
+8,151
| +2% | +$98.7K |
|
2834
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.4M | ﹤0.01% |
+27,108
| New | +$2.61M |
|
2835
Limbach Holdings
LMB
$536M
| $2.4M | ﹤0.01% |
75,767
+1,800
| +2% | +$54.5K |
|
2836
HighPeak Energy
HPK
$912M
| $2.4M | ﹤0.01% |
142,323
+16,072
| +13% | +$233K |
|
2837
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.4M | ﹤0.01% |
51,698
+10,999
| +27% | +$567K |
|
2838
Ramaco Resources Class A
METC
$692M
| $2.4M | ﹤0.01% |
225,593
+23,960
| +12% | +$201K |
|
2839
ThredUp
TDUP
$416M
| $2.4M | ﹤0.01% |
597,464
+2,523
| +0.4% | +$8.56K |
|
2840
Peoples Financial Services
PFIS
$717M
| $2.39M | ﹤0.01% |
59,712
-1,045
| -2% | -$46.9K |
|
2841
PLAYSTUDIOS Inc
MYPS
$67.3M
| $2.38M | ﹤0.01% |
748,037
+5,271
| +0.7% | +$20.9K |
|
|
OSG
2842
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.38M | ﹤0.01% |
541,822
+33,796
| +7% | +$140K |
|
2843
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.37M | ﹤0.01% |
73,596
-2,867
| -4% | -$97.1K |
|
2844
Weibo
WB
$1.91B
| $2.37M | ﹤0.01% |
189,164
-6,325
| -3% | -$84.2K |
|
2845
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.37M | ﹤0.01% |
74,455
-5,495
| -7% | -$181K |
|
|
MAXN
2846
DELISTED
Maxeon Solar Technologies
MAXN
| $2.37M | ﹤0.01% |
2,043
+257
| +14% | +$488K |
|
2847
Xenon Pharmaceuticals
XENE
$6.31B
| $2.36M | ﹤0.01% |
69,167
+3,684
| +6% | +$138K |
|
2848
AMC Entertainment Holdings
AMC
$2.35B
| $2.36M | ﹤0.01% |
295,547
+76,151
| +35% | +$2.26M |
|
2849
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.36M | ﹤0.01% |
21,514
+1,319
| +7% | +$152K |
|
2850
Weave Communications
WEAV
$426M
| $2.35M | ﹤0.01% |
288,341
+13,451
| +5% | +$136K |
|
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.