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 | |
|---|---|---|---|---|---|---|
2376
Fresenius Medical Care
FMS
$12.6B
| $5.58M | ﹤0.01% |
258,933
-2,054
| -0.8% | -$49.9K |
|
2377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $5.58M | ﹤0.01% |
127,357
+38,771
| +44% | +$1.78M |
|
2378
iShares Select U.S. REIT ETF
ICF
$2.11B
| $5.57M | ﹤0.01% |
110,959
-264
| -0.2% | -$14.4K |
|
2379
Stem
STEM
$55.9M
| $5.56M | ﹤0.01% |
65,525
+562
| +0.9% | +$64.2K |
|
2380
Lemonade
LMND
$4.1B
| $5.54M | ﹤0.01% |
476,675
+31,567
| +7% | +$506K |
|
2381
First Mid Bancshares
FMBH
$1.39B
| $5.54M | ﹤0.01% |
208,500
+15,460
| +8% | +$430K |
|
|
IAS
2382
DELISTED
Integral Ad Science
IAS
| $5.54M | ﹤0.01% |
465,621
+81,111
| +21% | +$1.25M |
|
2383
QuinStreet
QNST
$1.19B
| $5.5M | ﹤0.01% |
613,187
+811
| +0.1% | +$7.51K |
|
2384
Montauk Renewables
MNTK
$268M
| $5.49M | ﹤0.01% |
602,373
+2,960
| +0.5% | +$26.6K |
|
2385
Accel Entertainment
ACEL
$1.01B
| $5.49M | ﹤0.01% |
501,104
+4,781
| +1% | +$53.3K |
|
2386
Revolve Group
RVLV
$1.72B
| $5.49M | ﹤0.01% |
403,113
+750
| +0.2% | +$11.9K |
|
|
PNT
2387
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.48M | ﹤0.01% |
822,026
+20,832
| +3% | +$173K |
|
2388
Acco Brands
ACCO
$399M
| $5.47M | ﹤0.01% |
953,671
+9,557
| +1% | +$53.3K |
|
2389
Hanmi Financial
HAFC
$963M
| $5.46M | ﹤0.01% |
336,515
+435
| +0.1% | +$7.51K |
|
2390
Xometry
XMTR
$5.42B
| $5.45M | ﹤0.01% |
320,917
+23,606
| +8% | +$447K |
|
2391
Beyond Meat
BYND
$210M
| $5.44M | ﹤0.01% |
565,785
+7,835
| +1% | +$102K |
|
2392
Crescent Energy
CRGY
$3.93B
| $5.44M | ﹤0.01% |
430,540
+68,222
| +19% | +$835K |
|
2393
Dole
DOLE
$1.26B
| $5.43M | ﹤0.01% |
469,200
-4,986
| -1% | -$62.3K |
|
|
AMK
2394
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.42M | ﹤0.01% |
216,235
+4,775
| +2% | +$136K |
|
2395
Chunghwa Telecom
CHT
$32.8B
| $5.42M | ﹤0.01% |
150,857
-14,343
| -9% | -$525K |
|
2396
Cass Information Systems
CASS
$750M
| $5.41M | ﹤0.01% |
145,295
+2,417
| +2% | +$92.6K |
|
2397
Treace Medical Concepts
TMCI
$293M
| $5.4M | ﹤0.01% |
412,010
+18,603
| +5% | +$341K |
|
2398
Vanguard Health Care ETF
VHT
$19B
| $5.39M | ﹤0.01% |
22,947
+51
| +0.2% | +$12.4K |
|
2399
James Hardie Industries
JHX
$17.9B
| $5.39M | ﹤0.01% |
205,566
-9,211
| -4% | -$260K |
|
2400
BioLife Solutions
BLFS
$1.72B
| $5.38M | ﹤0.01% |
389,492
-7,612
| -2% | -$120K |
|
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.