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 | |
|---|---|---|---|---|---|---|
2851
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.35M | ﹤0.01% |
40,518
-1,262
| -3% | -$76.9K |
|
2852
Voyager Therapeutics
VYGR
$197M
| $2.35M | ﹤0.01% |
302,771
+6,651
| +2% | +$60.7K |
|
2853
Regional Management Corp
RM
$297M
| $2.34M | ﹤0.01% |
84,711
+289
| +0.3% | +$8.59K |
|
|
EBTC
2854
DELISTED
Enterprise Bancorp
EBTC
| $2.34M | ﹤0.01% |
85,609
+170
| +0.2% | +$4.97K |
|
2855
Lindblad Expeditions
LIND
$2.24B
| $2.34M | ﹤0.01% |
325,310
+10,372
| +3% | +$98.8K |
|
2856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.34M | ﹤0.01% |
60,071
-655
| -1% | -$26.6K |
|
2857
Limoneira
LMNR
$251M
| $2.34M | ﹤0.01% |
152,490
+6,055
| +4% | +$92.4K |
|
2858
OneWater Marine
ONEW
$204M
| $2.33M | ﹤0.01% |
90,923
-122
| -0.1% | -$3.65K |
|
|
EVA
2859
DELISTED
Enviva Inc.
EVA
| $2.33M | ﹤0.01% |
311,777
+22,163
| +8% | +$230K |
|
|
HLVX
2860
DELISTED
HilleVax
HLVX
| $2.32M | ﹤0.01% |
172,251
+11,120
| +7% | +$157K |
|
|
ME
2861
DELISTED
23andMe Holding Co
ME
| $2.31M | ﹤0.01% |
118,210
+3,591
| +3% | +$101K |
|
|
AXIA.PR
2862
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.31M | ﹤0.01% |
354,485
+87,585
| +33% | +$582K |
|
2863
Cullinan Oncology
CGEM
$1.26B
| $2.31M | ﹤0.01% |
254,817
+18,279
| +8% | +$190K |
|
2864
Kodiak Gas Services
KGS
$6.26B
| $2.3M | ﹤0.01% |
+128,631
| New | +$2.29M |
|
2865
Ribbon Communications
RBBN
$372M
| $2.29M | ﹤0.01% |
852,838
-2,894
| -0.3% | -$8.45K |
|
2866
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.29M | ﹤0.01% |
30,413
+15,437
| +103% | +$1.17M |
|
2867
Gevo
GEVO
$391M
| $2.28M | ﹤0.01% |
1,919,472
+23,197
| +1% | +$34.3K |
|
2868
Babcock & Wilcox
BW
$1.39B
| $2.28M | ﹤0.01% |
542,106
-21,636
| -4% | -$113K |
|
2869
NextNav
NN
$3.25B
| $2.28M | ﹤0.01% |
443,321
+25,572
| +6% | +$103K |
|
2870
Universal Technical Institute
UTI
$1.41B
| $2.28M | ﹤0.01% |
271,769
-2,879
| -1% | -$22.4K |
|
2871
Destination XL Group
DXLG
$33M
| $2.27M | ﹤0.01% |
506,931
+6,548
| +1% | +$30.7K |
|
2872
Westrock Coffee
WEST
$807M
| $2.27M | ﹤0.01% |
256,307
+31,686
| +14% | +$330K |
|
|
SCPL
2873
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.27M | ﹤0.01% |
99,625
-1,670
| -2% | -$35.9K |
|
|
GPMT
2874
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.27M | ﹤0.01% |
464,742
+10,935
| +2% | +$58.7K |
|
2875
Vanguard Financials ETF
VFH
$14B
| $2.27M | ﹤0.01% |
28,230
-3,277
| -10% | -$274K |
|
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.