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 | |
|---|---|---|---|---|---|---|
|
MRNS
2651
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.46M | ﹤0.01% |
430,227
+8,383
| +2% | +$69.7K |
|
2652
CareDx
CDNA
$2.45B
| $3.45M | ﹤0.01% |
493,093
+4,676
| +1% | +$43.2K |
|
|
BLUE
2653
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
56,601
+426
| +0.8% | +$29.9K |
|
|
AY
2654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.43M | ﹤0.01% |
179,740
-26,999
| -13% | -$611K |
|
2655
Hallador Energy
HNRG
$730M
| $3.43M | ﹤0.01% |
238,050
-284
| -0.1% | -$3K |
|
2656
Apogee Therapeutics
APGE
$10.2B
| $3.43M | ﹤0.01% |
+161,138
| New | +$3.55M |
|
2657
Tiptree Inc
TIPT
$677M
| $3.42M | ﹤0.01% |
203,970
+1,380
| +0.7% | +$21.9K |
|
2658
AerSale
ASLE
$273M
| $3.4M | ﹤0.01% |
227,861
+30,387
| +15% | +$438K |
|
2659
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.4M | ﹤0.01% |
57,002
-32,642
| -36% | -$2.2M |
|
|
WOW
2660
DELISTED
WideOpenWest
WOW
| $3.39M | ﹤0.01% |
443,650
-6,886
| -2% | -$54.6K |
|
2661
Financial Institutions
FISI
$825M
| $3.39M | ﹤0.01% |
201,470
-6,001
| -3% | -$106K |
|
2662
SGHC Ltd
SGHC
$6.65B
| $3.37M | ﹤0.01% |
913,311
-2,853
| -0.3% | -$9.47K |
|
2663
Daily Journal
DJCO
$828M
| $3.37M | ﹤0.01% |
11,459
+191
| +2% | +$56.3K |
|
|
BVH
2664
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.37M | ﹤0.01% |
91,742
+1,721
| +2% | +$62.4K |
|
2665
FRP Holdings
FRPH
$425M
| $3.36M | ﹤0.01% |
124,698
+3,660
| +3% | +$103K |
|
2666
Equity Bancshares
EQBK
$1.07B
| $3.35M | ﹤0.01% |
139,080
-402
| -0.3% | -$10.1K |
|
2667
First Watch Restaurant Group
FWRG
$800M
| $3.34M | ﹤0.01% |
193,015
+68,706
| +55% | +$1.27M |
|
2668
iShares Biotechnology ETF
IBB
$9.77B
| $3.34M | ﹤0.01% |
27,286
-1,526
| -5% | -$194K |
|
2669
Boston Omaha
BOC
$431M
| $3.31M | ﹤0.01% |
202,168
+1,464
| +0.7% | +$26.3K |
|
|
HA
2670
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | ﹤0.01% |
520,443
+3,296
| +0.6% | +$31.3K |
|
2671
Blue Bird Corp
BLBD
$2.05B
| $3.29M | ﹤0.01% |
154,301
+3,280
| +2% | +$69.5K |
|
2672
Atlas Energy Solutions
AESI
$1.47B
| $3.29M | ﹤0.01% |
147,899
+9,028
| +7% | +$189K |
|
2673
Open Text
OTEX
$6.02B
| $3.29M | ﹤0.01% |
93,663
-900
| -1% | -$35.2K |
|
2674
Caribou Biosciences
CRBU
$160M
| $3.28M | ﹤0.01% |
687,165
+155,181
| +29% | +$963K |
|
2675
Ubiquiti
UI
$35.3B
| $3.27M | ﹤0.01% |
22,485
+4,204
| +23% | +$705K |
|
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.