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 | 24.82% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
2926
DELISTED
Playa Hotels & Resorts
PLYA
| $2.04M | ﹤0.01% |
281,102
-13,118
| -4% | -$100K |
|
2927
Axogen
AXGN
$2.67B
| $2.03M | ﹤0.01% |
406,584
+7,569
| +2% | +$52.4K |
|
2928
Kodak
KODK
$992M
| $2.02M | ﹤0.01% |
479,693
-4,740
| -1% | -$23.2K |
|
2929
NextDecade
NEXT
$1.8B
| $2.02M | ﹤0.01% |
393,725
+41,099
| +12% | +$250K |
|
|
DFUS
2930
Dimensional US Equity ETF
DFUS
$21.8B
| $2.01M | ﹤0.01% |
43,285
-3,928
| -8% | -$190K |
|
2931
Commercial Vehicle Group
CVGI
$128M
| $2.01M | ﹤0.01% |
259,590
-3,503
| -1% | -$33K |
|
2932
Ranpak Holdings
PACK
$464M
| $2.01M | ﹤0.01% |
369,800
+3,095
| +0.8% | +$17K |
|
2933
FS KKR Capital
FSK
$3.36B
| $2.01M | ﹤0.01% |
102,159
+11,660
| +13% | +$233K |
|
2934
Nerdy
NRDY
$93.7M
| $2.01M | ﹤0.01% |
543,112
+34,160
| +7% | +$148K |
|
2935
Harvard Bioscience
HBIO
$28.1M
| $2.01M | ﹤0.01% |
46,671
+531
| +1% | +$24.5K |
|
2936
Eos Energy Enterprises
EOSE
$1.51B
| $2.01M | ﹤0.01% |
932,585
-4,848
| -0.5% | -$14.5K |
|
2937
Lufax Holding
LU
$1.31B
| $2M | ﹤0.01% |
472,803
-146,634
| -24% | -$812K |
|
2938
Ecopetrol
EC
$35.4B
| $2M | ﹤0.01% |
172,978
+13,835
| +9% | +$159K |
|
2939
Atea Pharmaceuticals
AVIR
$405M
| $2M | ﹤0.01% |
666,152
+19,409
| +3% | +$66K |
|
2940
Summit Therapeutics
SMMT
$11.2B
| $2M | ﹤0.01% |
1,068,499
+38,457
| +4% | +$73.3K |
|
2941
Aura Biosciences
AURA
$802M
| $1.99M | ﹤0.01% |
221,589
+8,351
| +4% | +$89.8K |
|
2942
Nathan's Famous
NATH
$397M
| $1.99M | ﹤0.01% |
28,115
+225
| +0.8% | +$17K |
|
2943
Southern First Bancshares
SFST
$607M
| $1.99M | ﹤0.01% |
73,724
+640
| +0.9% | +$17.8K |
|
2944
Organogenesis Holdings
ORGO
$226M
| $1.98M | ﹤0.01% |
622,636
+21,526
| +4% | +$68.4K |
|
2945
PetMed Express
PETS
$43M
| $1.98M | ﹤0.01% |
193,110
-4,428
| -2% | -$54.6K |
|
2946
Energy Vault
NRGV
$669M
| $1.98M | ﹤0.01% |
775,514
+32,945
| +4% | +$98.6K |
|
2947
Edgewise Therapeutics
EWTX
$4.69B
| $1.98M | ﹤0.01% |
344,916
+5,459
| +2% | +$37.1K |
|
2948
Northrim BanCorp
NRIM
$599M
| $1.97M | ﹤0.01% |
198,868
-1,272
| -0.6% | -$13.7K |
|
|
REFI
2949
Chicago Atlantic Real Estate Finance
REFI
$268M
| $1.96M | ﹤0.01% |
133,182
+22,267
| +20% | +$336K |
|
2950
Blue Owl Capital
OBDC
$5.87B
| $1.96M | ﹤0.01% |
141,426
+13,643
| +11% | +$188K |
|
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.