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 | |
|---|---|---|---|---|---|---|
3401
Viant Technology
DSP
$274M
| $714K | ﹤0.01% |
127,480
+2,531
| +2% | +$13.9K |
|
|
SGMO
3402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $714K | ﹤0.01% |
1,189,947
-12,022
| -1% | -$12.9K |
|
|
WCLD
3403
WisdomTree Cloud Computing Fund
WCLD
$319M
| $711K | ﹤0.01% |
24,000
| – | – |
|
3404
FTC Solar
FTCI
$40.1M
| $710K | ﹤0.01% |
55,481
+6,446
| +13% | +$156K |
|
3405
Nuvectis Pharma
NVCT
$627M
| $705K | ﹤0.01% |
54,687
+1,053
| +2% | +$15.3K |
|
3406
RUM Group Inc
RUM
$3.74B
| $704K | ﹤0.01% |
138,107
-3,537
| -2% | -$26.4K |
|
3407
McEwen Inc
MUX
$1.14B
| $701K | ﹤0.01% |
107,873
-4,273
| -4% | -$32.2K |
|
|
TVRD
3408
Tvardi Therapeutics
TVRD
$22.1M
| $701K | ﹤0.01% |
11,589
+213
| +2% | +$20K |
|
3409
Vanguard Energy ETF
VDE
$10.4B
| $701K | ﹤0.01% |
5,528
-4,498
| -45% | -$551K |
|
|
CMRX
3410
DELISTED
Chimerix, Inc.
CMRX
| $699K | ﹤0.01% |
728,343
-1,301
| -0.2% | -$1.42K |
|
3411
Stantec
STN
$8.44B
| $699K | ﹤0.01% |
10,774
-1,479
| -12% | -$98.3K |
|
3412
INNOVATE Corp
VATE
$102M
| $697K | ﹤0.01% |
43,032
+3,717
| +9% | +$62K |
|
3413
Citi Trends
CTRN
$621M
| $695K | ﹤0.01% |
31,297
-411
| -1% | -$8.4K |
|
3414
Acrivon Therapeutics
ACRV
$79.2M
| $695K | ﹤0.01% |
72,722
+4,044
| +6% | +$46.7K |
|
3415
HireQuest
HQI
$246M
| $692K | ﹤0.01% |
44,830
-1,024
| -2% | -$21.4K |
|
3416
5E Advanced Materials
FEAM
$67.3M
| $690K | ﹤0.01% |
13,283
-407
| -3% | -$27.7K |
|
|
EEX
3417
DELISTED
Emerald Holding
EEX
| $690K | ﹤0.01% |
152,692
-6,739
| -4% | -$28.6K |
|
3418
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $690K | ﹤0.01% |
13,593
-123
| -0.9% | -$6.22K |
|
3419
Woori Financial
WF
$17.2B
| $689K | ﹤0.01% |
25,143
-315
| -1% | -$8.5K |
|
3420
Trevi Therapeutics
TRVI
$2.59B
| $688K | ﹤0.01% |
315,556
-6,001
| -2% | -$13.6K |
|
3421
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $688K | ﹤0.01% |
13,741
| – | – |
|
3422
Western Midstream Partners
WES
$20B
| $686K | ﹤0.01% |
25,210
-3,155
| -11% | -$85.6K |
|
3423
Goldman Sachs BDC
GSBD
$1.12B
| $686K | ﹤0.01% |
47,088
-2,724
| -5% | -$39.2K |
|
3424
iShares US Transportation ETF
IYT
$2.3B
| $685K | ﹤0.01% |
11,716
+460
| +4% | +$28.8K |
|
|
WHWK
3425
Whitehawk Therapeutics
WHWK
$267M
| $683K | ﹤0.01% |
141,148
+12,825
| +10% | +$74.5K |
|
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.