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 | |
|---|---|---|---|---|---|---|
3776
Enel Chile
ENIC
$6.1B
| $219K | ﹤0.01% |
73,866
-2,699
| -4% | -$8.87K |
|
3777
PSQ Holdings
PSQH
$14.1M
| $218K | ﹤0.01% |
+1,604
| New | +$286K |
|
3778
CB Financial Services
CBFV
$190M
| $218K | ﹤0.01% |
10,166
| – | – |
|
3779
XBiotech
XBIT
$71M
| $217K | ﹤0.01% |
52,748
+4,788
| +10% | +$24K |
|
3780
ProShares Short S&P500
SH
$839M
| $217K | ﹤0.01% |
+3,747
| New | +$209K |
|
3781
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $217K | ﹤0.01% |
1,105
-110
| -9% | -$23.3K |
|
3782
Neuropace
NPCE
$498M
| $216K | ﹤0.01% |
22,201
+6,095
| +38% | +$35.7K |
|
3783
Franklin Financial Services
FRAF
$289M
| $216K | ﹤0.01% |
7,573
-31
| -0.4% | -$897 |
|
|
MITT
3784
TPG Mortgage Investment Trust
MITT
$214M
| $215K | ﹤0.01% |
38,828
-3,346
| -8% | -$21.2K |
|
3785
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $215K | ﹤0.01% |
2,798
-200
| -7% | -$15.9K |
|
3786
Nektar Therapeutics
NKTR
$2.57B
| $214K | ﹤0.01% |
23,995
-395
| -2% | -$3.8K |
|
3787
OP Bancorp
OPBK
$235M
| $214K | ﹤0.01% |
23,398
-89
| -0.4% | -$837 |
|
3788
Apyx Medical
APYX
$128M
| $214K | ﹤0.01% |
66,812
-246
| -0.4% | -$1.15K |
|
3789
Westwood Holdings Group
WHG
$184M
| $214K | ﹤0.01% |
21,039
-203
| -1% | -$2.21K |
|
3790
Heritage Insurance Holdings
HRTG
$989M
| $213K | ﹤0.01% |
32,818
-1,512
| -4% | -$7.4K |
|
|
UHG
3791
DELISTED
United Homes Group
UHG
| $212K | ﹤0.01% |
37,906
-4,384
| -10% | -$39K |
|
3792
PLDT
PHI
$4.2B
| $211K | ﹤0.01% |
10,192
-1,957
| -16% | -$42.9K |
|
3793
CION Investment
CION
$382M
| $210K | ﹤0.01% |
19,894
+2,280
| +13% | +$24.7K |
|
|
EVV
3794
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $210K | ﹤0.01% |
+23,246
| New | +$216K |
|
3795
Santander
BSBR
$43.2B
| $210K | ﹤0.01% |
40,888
-1,777
| -4% | -$10.1K |
|
3796
Finward Bancorp
FNWD
$196M
| $210K | ﹤0.01% |
9,472
-44
| -0.5% | -$1K |
|
3797
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $210K | ﹤0.01% |
4,170
+18
| +0.4% | +$926 |
|
3798
Lakeland Industries
LAKE
$117M
| $209K | ﹤0.01% |
13,892
-45
| -0.3% | -$667 |
|
3799
Taysha Gene Therapies
TSHA
$1.92B
| $209K | ﹤0.01% |
66,190
-6,768
| -9% | -$12.6K |
|
3800
Landmark Bancorp
LARK
$197M
| $209K | ﹤0.01% |
13,271
-82
| -0.6% | -$1.43K |
|
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.