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Northern Trust

Northern Trust Portfolio holdings

AUM $860B
1-Year Est. Return 41.15%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+41.15%
3 Year Est. Return
+122.29%
5 Year Est. Return
+158.18%
10 Year Est. Return
+652.62%
AUM
$516B
AUM Growth
-$4.12B
Cap. Flow
+$15.3B
Cap. Flow %
2.97%
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,712
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823M
2
AAPL icon
Apple
AAPL
+$796M
3
AMZN icon
Amazon
AMZN
+$437M
4
NVDA icon
NVIDIA
NVDA
+$408M
5
KVUE icon
Kenvue
KVUE
+$367M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434M
2
JNJ icon
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
CFA icon
3476
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$571K ﹤0.01%
8,387
– –
BTAI icon
3477
BioXcel Therapeutics
BTAI
$34.9M
$571K ﹤0.01%
14,104
-1,153
-8% -$117K
SENS icon
3478
Senseonics Holdings Inc
SENS
$409M
$566K ﹤0.01%
46,853
+4,917
+12% +$67.9K
FSFG
3479
DELISTED
First Savings Financial Group
FSFG
$564K ﹤0.01%
38,272
-193
-0.5% -$3.05K
FONR
3480
DELISTED
Fonar
FONR
$563K ﹤0.01%
36,544
-171
-0.5% -$2.83K
TRHC
3481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$562K ﹤0.01%
54,524
-305
-0.6% -$2.89K
SCHE icon
3482
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$557K ﹤0.01%
23,252
-267
-1% -$6.61K
GRP.U
3483
DELISTED
Granite Real Estate Investment Trust
GRP.U
$555K ﹤0.01%
10,458
– –
CBUS icon
3484
Cibus
CBUS
$145M
$552K ﹤0.01%
+30,278
New +$544K
TSEM icon
3485
Tower Semiconductor
TSEM
$28.6B
$551K ﹤0.01%
+22,442
New +$719K
TASK icon
3486
TaskUs
TASK
$667M
$550K ﹤0.01%
53,033
-3,092
-6% -$33.2K
GRPN icon
3487
Groupon
GRPN
$894M
$545K ﹤0.01%
35,558
-2,462
-6% -$24K
OPY icon
3488
Oppenheimer Holdings
OPY
$1.23B
$544K ﹤0.01%
14,211
-212
-1% -$8.25K
MOO icon
3489
VanEck Agribusiness ETF
MOO
$972M
$543K ﹤0.01%
6,901
– –
JKS
3490
JinkoSolar
JKS
$853M
$541K ﹤0.01%
17,829
-6,924
-28% -$249K
IYY icon
3491
iShares Dow Jones US ETF
IYY
$3.09B
$538K ﹤0.01%
+5,150
New +$560K
GEOS icon
3492
Geospace Technologies
GEOS
$66.5M
$538K ﹤0.01%
41,528
+4,131
+11% +$39K
AEVA
3493
Aeva Technologies
AEVA
$1.56B
$538K ﹤0.01%
140,613
+2,300
+2% +$12.2K
ZVIA icon
3494
Zevia
ZVIA
$101M
$535K ﹤0.01%
240,913
-2,199
-0.9% -$6.46K
CRGE
3495
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$534K ﹤0.01%
1,074,853
+13,017
+1% +$9.79K
CATH icon
3496
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$534K ﹤0.01%
10,211
– –
SCHP icon
3497
Schwab US TIPS ETF
SCHP
$16.2B
$533K ﹤0.01%
21,130
-700
-3% -$18K
CLPR
3498
Clipper Realty
CLPR
$53M
$532K ﹤0.01%
102,769
-5,465
-5% -$32.7K
IYM icon
3499
iShares US Basic Materials ETF
IYM
$1.01B
$531K ﹤0.01%
4,200
– –
VDC icon
3500
Vanguard Consumer Staples ETF
VDC
$8.03B
$528K ﹤0.01%
2,891
– –
138 139
140
141 142

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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.