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 | 24.82% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
2976
i-80 Gold Corp
IAUX
$1.43B
| $1.87M | ﹤0.01% |
1,219,893
+17,550
| +1% | +$34.4K |
|
2977
Grindr
GRND
$2.74B
| $1.86M | ﹤0.01% |
324,241
-8,214
| -2% | -$45.9K |
|
2978
Ring Energy
REI
$349M
| $1.86M | ﹤0.01% |
952,998
-120,028
| -11% | -$241K |
|
2979
First Bank
FRBA
$471M
| $1.85M | ﹤0.01% |
171,519
+44,885
| +35% | +$519K |
|
2980
Immersion
IMMR
$247M
| $1.84M | ﹤0.01% |
278,961
-269
| -0.1% | -$1.88K |
|
2981
Ovid Therapeutics
OVID
$523M
| $1.84M | ﹤0.01% |
478,810
-1,993
| -0.4% | -$7.16K |
|
|
OPI
2982
DELISTED
Office Properties Income Trust
OPI
| $1.84M | ﹤0.01% |
447,872
-39,697
| -8% | -$276K |
|
2983
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.83M | ﹤0.01% |
+41,535
| New | +$1.89M |
|
2984
FS Bancorp
FSBW
$325M
| $1.83M | ﹤0.01% |
62,081
+538
| +0.9% | +$16.5K |
|
2985
Vanguard Total Bond Market
BND
$162B
| $1.83M | ﹤0.01% |
26,213
-107
| -0.4% | -$7.64K |
|
|
TWOU
2986
DELISTED
2U Inc
TWOU
| $1.83M | ﹤0.01% |
24,683
+185
| +0.8% | +$18.9K |
|
2987
Farmers & Merchants Bancorp
FMAO
$484M
| $1.82M | ﹤0.01% |
104,020
+16,913
| +19% | +$343K |
|
|
ATXS
2988
DELISTED
Astria Therapeutics
ATXS
| $1.82M | ﹤0.01% |
244,351
+116
| +0% | +$989 |
|
2989
BayCom
BCML
$341M
| $1.82M | ﹤0.01% |
94,708
+1,116
| +1% | +$21.1K |
|
2990
Waterstone Financial
WSBF
$378M
| $1.81M | ﹤0.01% |
165,246
-1,287
| -0.8% | -$16.9K |
|
2991
Banco de Chile
BCH
$20.2B
| $1.81M | ﹤0.01% |
89,557
-2,373
| -3% | -$50.4K |
|
2992
Rayonier Advanced Materials
RYAM
$561M
| $1.81M | ﹤0.01% |
510,509
-21,753
| -4% | -$81.7K |
|
2993
iShares TIPS Bond ETF
TIP
$14.7B
| $1.8M | ﹤0.01% |
17,368
-12,245
| -41% | -$1.3M |
|
|
ITIC
2994
Investors Title Co
ITIC
$530M
| $1.79M | ﹤0.01% |
12,117
+23
| +0.2% | +$3.46K |
|
2995
U-Haul Holding Co
UHAL
$14.5B
| $1.79M | ﹤0.01% |
32,848
-1,126
| -3% | -$65.4K |
|
2996
Concrete Pumping Holdings
BBCP
$479M
| $1.79M | ﹤0.01% |
208,420
-6,976
| -3% | -$56.2K |
|
2997
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.79M | ﹤0.01% |
25,061
+596
| +2% | +$44.3K |
|
|
DSKE
2998
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.79M | ﹤0.01% |
348,031
-5,460
| -2% | -$33K |
|
2999
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.79M | ﹤0.01% |
43,587
-2,793
| -6% | -$119K |
|
3000
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.78M | ﹤0.01% |
6,626
+850
| +15% | +$241K |
|
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.