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 | |
|---|---|---|---|---|---|---|
|
INST
2476
DELISTED
Instructure Holdings, Inc.
INST
| $4.69M | ﹤0.01% |
184,451
+316
| +0.2% | +$8.19K |
|
|
GOOD
2477
Gladstone Commercial Corp
GOOD
$641M
| $4.68M | ﹤0.01% |
385,132
+9,134
| +2% | +$120K |
|
2478
Digimarc Corp
DMRC
$158M
| $4.68M | ﹤0.01% |
144,016
+5,957
| +4% | +$191K |
|
2479
Ardmore Shipping
ASC
$707M
| $4.67M | ﹤0.01% |
359,030
-834
| -0.2% | -$10.7K |
|
|
TWKS
2480
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.67M | ﹤0.01% |
1,143,881
-19,847
| -2% | -$113K |
|
2481
Cardlytics
CDLX
$25.1M
| $4.66M | ﹤0.01% |
28,250
+1,359
| +5% | +$177K |
|
|
HDSN
2482
Hudson Technologies
HDSN
$239M
| $4.66M | ﹤0.01% |
350,408
+3,666
| +1% | +$39.6K |
|
2483
Fortis
FTS
$28.8B
| $4.65M | ﹤0.01% |
122,295
-34,878
| -22% | -$1.42M |
|
2484
Cadre Holdings
CDRE
$1.45B
| $4.64M | ﹤0.01% |
174,290
+9,545
| +6% | +$233K |
|
2485
Anterix
ATEX
$1.79B
| $4.64M | ﹤0.01% |
147,852
-35,418
| -19% | -$1.11M |
|
2486
Invesco Mortgage Capital
IVR
$805M
| $4.63M | ﹤0.01% |
462,750
+14,340
| +3% | +$158K |
|
2487
4D Molecular Therapeutics
FDMT
$609M
| $4.63M | ﹤0.01% |
363,725
+31,358
| +9% | +$524K |
|
|
LGF.A
2488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.63M | ﹤0.01% |
545,919
-4,174
| -0.8% | -$33.2K |
|
2489
Definitive Healthcare
DH
$68.4M
| $4.63M | ﹤0.01% |
579,020
+14,795
| +3% | +$149K |
|
2490
i3 Verticals
IIIV
$325M
| $4.62M | ﹤0.01% |
218,511
-1,210
| -0.6% | -$28K |
|
2491
OneSpan
OSPN
$624M
| $4.6M | ﹤0.01% |
428,341
-3,254
| -0.8% | -$40.6K |
|
2492
OraSure Technologies
OSUR
$277M
| $4.6M | ﹤0.01% |
776,209
-13,403
| -2% | -$75.2K |
|
2493
Dream Finders Homes
DFH
$1.35B
| $4.6M | ﹤0.01% |
206,983
+3,964
| +2% | +$103K |
|
2494
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $4.59M | ﹤0.01% |
208,797
-97,233
| -32% | -$2.23M |
|
2495
OmniAb
OABI
$499M
| $4.59M | ﹤0.01% |
884,303
-83,447
| -9% | -$445K |
|
|
BFS
2496
Saul Centers
BFS
$865M
| $4.58M | ﹤0.01% |
129,926
-4,730
| -4% | -$177K |
|
2497
SandRidge Energy
SD
$516M
| $4.58M | ﹤0.01% |
292,201
+2,281
| +0.8% | +$36.5K |
|
2498
SkinHealth Systems
SKIN
$85.9M
| $4.57M | ﹤0.01% |
759,128
-12,994
| -2% | -$91.3K |
|
2499
Cabaletta Bio
CABA
$442M
| $4.56M | ﹤0.01% |
299,769
+85,287
| +40% | +$1.17M |
|
2500
Aspen Aerogels
ASPN
$504M
| $4.54M | ﹤0.01% |
528,399
-6,037
| -1% | -$42.9K |
|
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.