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 | |
|---|---|---|---|---|---|---|
|
AGEN
2601
Agenus
AGEN
$315M
| $3.78M | ﹤0.01% |
167,258
+2,490
| +2% | +$70.6K |
|
2602
Driven Brands
DRVN
$2.12B
| $3.77M | ﹤0.01% |
299,377
+15,250
| +5% | +$279K |
|
2603
CAE Inc. Common Shares
CAE
$8.47B
| $3.77M | ﹤0.01% |
161,351
+12,939
| +9% | +$299K |
|
2604
Farmers National Banc Corp
FMNB
$970M
| $3.77M | ﹤0.01% |
325,844
-2,466
| -0.8% | -$31.5K |
|
2605
AMC Global Media
AMCX
$496M
| $3.76M | ﹤0.01% |
319,568
+11,193
| +4% | +$136K |
|
2606
MBIA
MBI
$262M
| $3.76M | ﹤0.01% |
521,708
-7,987
| -2% | -$66.5K |
|
2607
Tarsus Pharmaceuticals
TARS
$3.02B
| $3.75M | ﹤0.01% |
211,290
+18,007
| +9% | +$319K |
|
2608
Astronics
ATRO
$4.57B
| $3.75M | ﹤0.01% |
283,910
+6,148
| +2% | +$92.3K |
|
2609
Hooker Furnishings Corp
HOFT
$158M
| $3.75M | ﹤0.01% |
192,733
-868
| -0.4% | -$17.7K |
|
2610
CNB Financial Corp
CCNE
$1.04B
| $3.74M | ﹤0.01% |
206,465
-4,144
| -2% | -$76.8K |
|
2611
Rush Enterprises Class B
RUSHB
$9.37B
| $3.73M | ﹤0.01% |
82,263
-4,862
| -6% | -$220K |
|
2612
Olema Pharmaceuticals
OLMA
$920M
| $3.72M | ﹤0.01% |
301,325
+6,569
| +2% | +$67K |
|
2613
Build-A-Bear
BBW
$474M
| $3.72M | ﹤0.01% |
126,374
+1,568
| +1% | +$39.6K |
|
2614
iRadimed
IRMD
$1.11B
| $3.71M | ﹤0.01% |
83,503
+3,830
| +5% | +$178K |
|
2615
LSI Industries
LYTS
$912M
| $3.7M | ﹤0.01% |
232,801
-7,465
| -3% | -$104K |
|
2616
Stagwell
STGW
$2.28B
| $3.69M | ﹤0.01% |
787,239
-181,551
| -19% | -$1.07M |
|
2617
IDT Corp
IDT
$1.67B
| $3.69M | ﹤0.01% |
167,406
+200
| +0.1% | +$4.71K |
|
2618
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.69M | ﹤0.01% |
51,589
-928
| -2% | -$70.4K |
|
|
AMNB
2619
DELISTED
American National Bankshares Inc
AMNB
| $3.68M | ﹤0.01% |
97,000
+1,209
| +1% | +$45.3K |
|
|
FFIC
2620
DELISTED
Flushing Financial
FFIC
| $3.68M | ﹤0.01% |
280,154
+3,135
| +1% | +$43.8K |
|
2621
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.67M | ﹤0.01% |
94,033
-359
| -0.4% | -$15.2K |
|
2622
Pulmonx
LUNG
$92.8M
| $3.66M | ﹤0.01% |
354,323
+6,593
| +2% | +$76.4K |
|
2623
Kearny Financial
KRNY
$604M
| $3.66M | ﹤0.01% |
528,098
-19,797
| -4% | -$150K |
|
2624
HCI Group
HCI
$2.32B
| $3.66M | ﹤0.01% |
67,406
-259
| -0.4% | -$14.7K |
|
2625
Covenant Logistics
CVLG
$880M
| $3.65M | ﹤0.01% |
166,348
-1,788
| -1% | -$43.3K |
|
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.