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 | |
|---|---|---|---|---|---|---|
2801
Arcutis Biotherapeutics
ARQT
$3.3B
| $2.57M | ﹤0.01% |
483,499
+17,846
| +4% | +$152K |
|
2802
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.57M | ﹤0.01% |
51,831
+9,284
| +22% | +$481K |
|
2803
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $2.56M | ﹤0.01% |
43,248
+35,021
| +426% | +$2.15M |
|
2804
Park Aerospace
PKE
$828M
| $2.56M | ﹤0.01% |
165,005
-8,942
| -5% | -$129K |
|
2805
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.55M | ﹤0.01% |
31,550
+2,239
| +8% | +$181K |
|
2806
Liquidia Corp
LQDA
$7.05B
| $2.55M | ﹤0.01% |
402,796
+7,210
| +2% | +$51.9K |
|
2807
SES AI
SES
$227M
| $2.55M | ﹤0.01% |
1,124,658
+16,573
| +1% | +$40.2K |
|
|
LOVE
2808
LoveSac
LOVE
$253M
| $2.55M | ﹤0.01% |
128,118
-2,499
| -2% | -$61.6K |
|
2809
Mid Penn Bancorp
MPB
$969M
| $2.55M | ﹤0.01% |
126,751
+2,791
| +2% | +$61.8K |
|
2810
Biomea Fusion
BMEA
$92.8M
| $2.55M | ﹤0.01% |
185,155
+4,067
| +2% | +$73.3K |
|
2811
Genie Energy
GNE
$380M
| $2.53M | ﹤0.01% |
171,867
+3,952
| +2% | +$57.4K |
|
2812
Gerdau
GGB
$9.48B
| $2.52M | ﹤0.01% |
634,853
-174,195
| -22% | -$774K |
|
2813
Alta Equipment Group
ALTG
$254M
| $2.49M | ﹤0.01% |
206,713
+26,112
| +14% | +$391K |
|
2814
MaxCyte
MXCT
$149M
| $2.49M | ﹤0.01% |
797,553
+18,923
| +2% | +$76.1K |
|
|
BRT
2815
BRT Apartments
BRT
$268M
| $2.49M | ﹤0.01% |
143,989
+18,875
| +15% | +$357K |
|
2816
UroGen Pharma
URGN
$2.39B
| $2.49M | ﹤0.01% |
177,391
-1,792
| -1% | -$28.8K |
|
2817
Liberty Live Group Series A
LLYVA
$9.59B
| $2.48M | ﹤0.01% |
+77,815
| New | +$2.55M |
|
2818
CEMIG Preferred Shares
CIG
$5.61B
| $2.48M | ﹤0.01% |
1,333,738
+220,941
| +20% | +$427K |
|
2819
Arm
ARM
$298B
| $2.48M | ﹤0.01% |
+46,311
| New | +$2.56M |
|
2820
Rush Street Interactive
RSI
$2.81B
| $2.47M | ﹤0.01% |
535,549
+24,843
| +5% | +$105K |
|
2821
Paysafe
PSFE
$352M
| $2.46M | ﹤0.01% |
205,505
-445
| -0.2% | -$5.42K |
|
2822
Carter Bankshares
CARE
$749M
| $2.46M | ﹤0.01% |
196,169
+4,972
| +3% | +$71.4K |
|
2823
Funko
FNKO
$331M
| $2.45M | ﹤0.01% |
320,808
+2,381
| +0.7% | +$17.7K |
|
2824
Amplify Energy
AMPY
$182M
| $2.45M | ﹤0.01% |
333,883
+5,109
| +2% | +$35.3K |
|
2825
Civista Bancshares
CIVB
$597M
| $2.45M | ﹤0.01% |
158,131
+4,056
| +3% | +$70.4K |
|
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.