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 | |
|---|---|---|---|---|---|---|
|
PSTL
2901
Postal Realty Trust
PSTL
$701M
| $2.13M | ﹤0.01% |
157,661
+9,218
| +6% | +$134K |
|
2902
Viper Energy
VNOM
$15.2B
| $2.13M | ﹤0.01% |
76,334
-907
| -1% | -$25K |
|
2903
MVB Financial
MVBF
$397M
| $2.13M | ﹤0.01% |
94,185
+2,488
| +3% | +$58.8K |
|
2904
Monte Rosa Therapeutics
GLUE
$1.36B
| $2.13M | ﹤0.01% |
443,962
+15,473
| +4% | +$99.6K |
|
|
MCBC
2905
DELISTED
Macatawa Bank Corp
MCBC
| $2.12M | ﹤0.01% |
236,151
+5,718
| +2% | +$53.4K |
|
2906
Ocular Therapeutix
OCUL
$2.25B
| $2.12M | ﹤0.01% |
673,736
+11,226
| +2% | +$45.9K |
|
2907
HBT Financial
HBT
$1.35B
| $2.11M | ﹤0.01% |
115,774
+712
| +0.6% | +$13.6K |
|
|
FLIC
2908
DELISTED
First of Long Island Corp
FLIC
| $2.11M | ﹤0.01% |
183,295
+764
| +0.4% | +$9.79K |
|
2909
Comtech Telecommunications
CMTL
$52.1M
| $2.11M | ﹤0.01% |
240,936
-9,045
| -4% | -$84.4K |
|
|
ICVX
2910
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.1M | ﹤0.01% |
271,609
+28,686
| +12% | +$238K |
|
|
SCU
2911
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.1M | ﹤0.01% |
181,420
-14,893
| -8% | -$163K |
|
2912
Brookfield Renewable
BEP
$10.3B
| $2.1M | ﹤0.01% |
96,655
| – | – |
|
2913
Waldencast
WALD
$164M
| $2.09M | ﹤0.01% |
222,302
+97,527
| +78% | +$693K |
|
2914
PMV Pharmaceuticals
PMVP
$67.2M
| $2.09M | ﹤0.01% |
339,729
+18,931
| +6% | +$130K |
|
2915
EverCommerce
EVCM
$1.76B
| $2.08M | ﹤0.01% |
207,849
-13,445
| -6% | -$144K |
|
2916
Asure Software
ASUR
$241M
| $2.08M | ﹤0.01% |
220,062
+229
| +0.1% | +$2.77K |
|
2917
Oric Pharmaceuticals
ORIC
$1.42B
| $2.07M | ﹤0.01% |
342,900
+4,969
| +1% | +$40.7K |
|
|
PINE
2918
Alpine Income Property Trust
PINE
$346M
| $2.07M | ﹤0.01% |
126,331
+18,501
| +17% | +$311K |
|
|
ONTF
2919
DELISTED
ON24
ONTF
| $2.06M | ﹤0.01% |
326,103
+435
| +0.1% | +$3.21K |
|
2920
Alico
ALCO
$308M
| $2.06M | ﹤0.01% |
82,431
-253
| -0.3% | -$6.29K |
|
2921
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.05M | ﹤0.01% |
27,288
-948
| -3% | -$74.4K |
|
|
AGS
2922
DELISTED
PlayAGS
AGS
| $2.04M | ﹤0.01% |
313,600
+16,710
| +6% | +$112K |
|
|
STKL
2923
DELISTED
SunOpta
STKL
| $2.04M | ﹤0.01% |
606,445
-247
| -0% | -$1.24K |
|
|
TAST
2924
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.04M | ﹤0.01% |
309,827
-2,391
| -0.8% | -$14.7K |
|
2925
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.04M | ﹤0.01% |
40,424
-395
| -1% | -$20.8K |
|
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.