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 | |
|---|---|---|---|---|---|---|
3001
Tucows
TCX
$140M
| $1.78M | ﹤0.01% |
87,335
-787
| -0.9% | -$19.1K |
|
3002
SoundThinking
SSTI
$107M
| $1.77M | ﹤0.01% |
99,049
+3,289
| +3% | +$69.7K |
|
3003
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.77M | ﹤0.01% |
23,323
+10,716
| +85% | +$834K |
|
3004
Third Coast Bancshares
TCBX
$758M
| $1.77M | ﹤0.01% |
103,626
+3,613
| +4% | +$67.5K |
|
3005
NACCO Industries
NC
$317M
| $1.77M | ﹤0.01% |
50,489
+4,842
| +11% | +$165K |
|
3006
John Marshall Bancorp
JMSB
$328M
| $1.77M | ﹤0.01% |
99,118
+1,284
| +1% | +$24.1K |
|
|
TSVT
3007
DELISTED
2seventy bio
TSVT
| $1.77M | ﹤0.01% |
450,778
-7,076
| -2% | -$46.4K |
|
3008
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.77M | ﹤0.01% |
18,627
+513
| +3% | +$50.3K |
|
3009
Schwab International Equity ETF
SCHF
$69.3B
| $1.76M | ﹤0.01% |
103,892
+9,642
| +10% | +$170K |
|
3010
Red River Bancshares
RRBI
$681M
| $1.76M | ﹤0.01% |
38,383
-522
| -1% | -$25.3K |
|
|
YMAB
3011
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.76M | ﹤0.01% |
323,187
-5,335
| -2% | -$31.1K |
|
3012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.76M | ﹤0.01% |
21,297
+1,097
| +5% | +$93.6K |
|
|
TERN
3013
DELISTED
Terns Pharmaceuticals
TERN
| $1.75M | ﹤0.01% |
348,320
-13,295
| -4% | -$84.4K |
|
3014
Vuzix
VUZI
$220M
| $1.75M | ﹤0.01% |
480,722
+7,810
| +2% | +$34.6K |
|
3015
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.74M | ﹤0.01% |
42,390
+10,482
| +33% | +$446K |
|
3016
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.74M | ﹤0.01% |
+72,818
| New | +$1.75M |
|
3017
Nuvation Bio
NUVB
$2.14B
| $1.74M | ﹤0.01% |
1,300,835
+49,301
| +4% | +$82.1K |
|
3018
Lincoln Educational Services
LINC
$945M
| $1.74M | ﹤0.01% |
206,084
+7,849
| +4% | +$62K |
|
3019
Core Molding Technologies
CMT
$224M
| $1.74M | ﹤0.01% |
60,951
+1,229
| +2% | +$30.9K |
|
3020
Northeast Community Bancorp
NECB
$371M
| $1.74M | ﹤0.01% |
117,608
-973
| -0.8% | -$15.3K |
|
3021
ProKidney
PROK
$289M
| $1.73M | ﹤0.01% |
378,625
-73,561
| -16% | -$704K |
|
3022
Copa Holdings
CPA
$6.14B
| $1.73M | ﹤0.01% |
19,456
-5,469
| -22% | -$568K |
|
3023
Orrstown Financial Services
ORRF
$850M
| $1.72M | ﹤0.01% |
81,879
-901
| -1% | -$19.6K |
|
3024
Frontier Group Holdings
ULCC
$1.57B
| $1.71M | ﹤0.01% |
353,481
+10,793
| +3% | +$80.8K |
|
3025
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.7M | ﹤0.01% |
75,570
-10,893
| -13% | -$258K |
|
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.