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 | |
|---|---|---|---|---|---|---|
2626
Aegon
AEG
$13.9B
| $3.63M | ﹤0.01% |
756,840
+4,338
| +0.6% | +$22.4K |
|
2627
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.6M | ﹤0.01% |
22,575
+3,913
| +21% | +$654K |
|
2628
Coherus Oncology
CHRS
$176M
| $3.6M | ﹤0.01% |
962,345
+166,108
| +21% | +$767K |
|
2629
AnaptysBio
ANAB
$1.66B
| $3.6M | ﹤0.01% |
200,177
-2,390
| -1% | -$45.6K |
|
2630
Capital City Bank Group
CCBG
$898M
| $3.59M | ﹤0.01% |
120,449
-275
| -0.2% | -$8.51K |
|
2631
MacroGenics
MGNX
$259M
| $3.59M | ﹤0.01% |
770,170
+19,781
| +3% | +$98.5K |
|
2632
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $3.59M | ﹤0.01% |
233,243
-91,854
| -28% | -$1.47M |
|
2633
Bally's
BALY
$660M
| $3.58M | ﹤0.01% |
273,326
+12,593
| +5% | +$193K |
|
|
STER
2634
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.56M | ﹤0.01% |
282,124
+67,717
| +32% | +$877K |
|
|
SLGC
2635
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.56M | ﹤0.01% |
1,487,933
+119
| +0% | +$263 |
|
2636
Universal Insurance Holdings
UVE
$1.18B
| $3.55M | ﹤0.01% |
253,458
-27,657
| -10% | -$389K |
|
|
HONE
2637
DELISTED
HarborOne Bancorp
HONE
| $3.55M | ﹤0.01% |
372,542
-2,577
| -0.7% | -$25.2K |
|
2638
Carriage Services
CSV
$555M
| $3.54M | ﹤0.01% |
125,402
+2,895
| +2% | +$91.2K |
|
2639
E.W. Scripps
SSP
$310M
| $3.54M | ﹤0.01% |
646,123
-4,846
| -0.7% | -$40.3K |
|
2640
Evolus
EOLS
$530M
| $3.53M | ﹤0.01% |
386,743
+15,439
| +4% | +$138K |
|
2641
Dyne Therapeutics
DYN
$4.85B
| $3.53M | ﹤0.01% |
394,251
+13,323
| +3% | +$144K |
|
|
DM
2642
DELISTED
Desktop Metal, Inc.
DM
| $3.52M | ﹤0.01% |
240,842
+475
| +0.2% | +$7.89K |
|
2643
MasterCraft Boat Holdings
MCFT
$598M
| $3.51M | ﹤0.01% |
157,967
-4,225
| -3% | -$109K |
|
2644
Prospect Capital
PSEC
$1.18B
| $3.51M | ﹤0.01% |
579,739
+164,471
| +40% | +$1.03M |
|
2645
Turning Point Brands
TPB
$1.73B
| $3.51M | ﹤0.01% |
151,896
+4,767
| +3% | +$116K |
|
2646
Johnson Outdoors
JOUT
$512M
| $3.5M | ﹤0.01% |
63,977
+2,832
| +5% | +$161K |
|
2647
ATN International
ATNI
$491M
| $3.5M | ﹤0.01% |
110,845
-440
| -0.4% | -$15.6K |
|
|
EBIX
2648
DELISTED
Ebix Inc
EBIX
| $3.48M | ﹤0.01% |
352,398
-1,020
| -0.3% | -$19.8K |
|
|
CTO
2649
CTO Realty Growth
CTO
$823M
| $3.48M | ﹤0.01% |
214,508
+9,037
| +4% | +$155K |
|
2650
Nurix Therapeutics
NRIX
$2.82B
| $3.47M | ﹤0.01% |
440,852
+12,210
| +3% | +$111K |
|
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.