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 | |
|---|---|---|---|---|---|---|
3076
Precigen
PGEN
$2.32B
| $1.55M | ﹤0.01% |
1,094,454
-18,807
| -2% | -$26.7K |
|
3077
Tilray
TLRY
$640M
| $1.55M | ﹤0.01% |
64,719
+8,197
| +15% | +$193K |
|
|
EGRX
3078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | ﹤0.01% |
97,247
-9,986
| -9% | -$179K |
|
3079
Weyco Group
WEYS
$446M
| $1.52M | ﹤0.01% |
60,145
-168
| -0.3% | -$4.45K |
|
3080
FirstService
FSV
$6.24B
| $1.52M | ﹤0.01% |
10,468
+1,336
| +15% | +$204K |
|
3081
Petco
WOOF
$780M
| $1.52M | ﹤0.01% |
371,626
+27,724
| +8% | +$182K |
|
3082
Humacyte
HUMA
$148M
| $1.52M | ﹤0.01% |
518,586
+18,578
| +4% | +$61.5K |
|
|
TEAD
3083
Teads Holding Co
TEAD
$64.4M
| $1.51M | ﹤0.01% |
310,925
-3,191
| -1% | -$16.9K |
|
3084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.51M | ﹤0.01% |
14,196
+1,261
| +10% | +$140K |
|
3085
Algonquin Power & Utilities
AQN
$4.44B
| $1.5M | ﹤0.01% |
254,147
-106,514
| -30% | -$802K |
|
|
BHR
3086
Braemar Hotels & Resorts
BHR
$139M
| $1.5M | ﹤0.01% |
542,746
+4,603
| +0.9% | +$14.3K |
|
|
CIO
3087
DELISTED
City Office REIT
CIO
| $1.5M | ﹤0.01% |
353,346
-72,257
| -17% | -$371K |
|
3088
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.5M | ﹤0.01% |
19,764
+205
| +1% | +$16.3K |
|
|
JBIO
3089
Jade Biosciences
JBIO
$1.48B
| $1.5M | ﹤0.01% |
3,156
+642
| +26% | +$348K |
|
3090
Legacy Housing
LEGH
$683M
| $1.49M | ﹤0.01% |
76,938
-3,849
| -5% | -$84.8K |
|
|
ITI
3091
DELISTED
Iteris, Inc.
ITI
| $1.48M | ﹤0.01% |
357,847
+2,143
| +0.6% | +$9.13K |
|
3092
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.48M | ﹤0.01% |
32,413
-1,370
| -4% | -$65.1K |
|
|
ENLC
3093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
120,594
-6,861
| -5% | -$81.8K |
|
|
MPX
3094
DELISTED
Marine Products Corp
MPX
| $1.47M | ﹤0.01% |
103,638
+8,048
| +8% | +$126K |
|
|
TRUE
3095
DELISTED
TrueCar
TRUE
| $1.47M | ﹤0.01% |
711,302
-7,048
| -1% | -$16.2K |
|
|
FRGI
3096
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.47M | ﹤0.01% |
173,936
+12,721
| +8% | +$104K |
|
3097
Plumas Bancorp
PLBC
$439M
| $1.47M | ﹤0.01% |
43,089
-255
| -0.6% | -$8.96K |
|
3098
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.47M | ﹤0.01% |
33,116
+1,182
| +4% | +$55.5K |
|
3099
Douglas Elliman
DOUG
$184M
| $1.46M | ﹤0.01% |
647,911
-28,025
| -4% | -$64.4K |
|
3100
Tilly's
TLYS
$121M
| $1.46M | ﹤0.01% |
180,305
+3,291
| +2% | +$27.1K |
|
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.