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 | |
|---|---|---|---|---|---|---|
3026
Fidelity D&D Bancorp
FDBC
$322M
| $1.7M | ﹤0.01% |
37,400
-530
| -1% | -$25K |
|
3027
Orange County Bancorp
OBT
$522M
| $1.7M | ﹤0.01% |
78,556
-1,364
| -2% | -$29.8K |
|
3028
EyePoint Inc
EYPT
$1.16B
| $1.69M | ﹤0.01% |
211,715
+1,411
| +0.7% | +$15.5K |
|
3029
Nautilus Biotechnolgy
NAUT
$113M
| $1.69M | ﹤0.01% |
534,318
-949
| -0.2% | -$3.09K |
|
3030
Sutro Biopharma
STRO
$353M
| $1.69M | ﹤0.01% |
48,582
+275
| +0.6% | +$12K |
|
|
PBPB
3031
DELISTED
Potbelly
PBPB
| $1.68M | ﹤0.01% |
215,765
-431
| -0.2% | -$3.67K |
|
3032
inTEST
INTT
$179M
| $1.68M | ﹤0.01% |
110,448
+4,068
| +4% | +$75.1K |
|
3033
eHealth
EHTH
$38.8M
| $1.67M | ﹤0.01% |
226,174
+20,596
| +10% | +$162K |
|
3034
MediaAlpha
MAX
$813M
| $1.67M | ﹤0.01% |
202,354
-30,418
| -13% | -$272K |
|
3035
Grupo Cibest SA
CIB
$22.6B
| $1.67M | ﹤0.01% |
62,598
-5,371
| -8% | -$149K |
|
3036
CorMedix
CRMD
$639M
| $1.67M | ﹤0.01% |
451,215
+70,842
| +19% | +$282K |
|
3037
Blink Charging
BLNK
$87.1M
| $1.67M | ﹤0.01% |
545,551
+77,937
| +17% | +$392K |
|
3038
Village Super Market
VLGEA
$627M
| $1.67M | ﹤0.01% |
73,544
+2,755
| +4% | +$63.6K |
|
3039
Emergent Biosolutions
EBS
$230M
| $1.66M | ﹤0.01% |
488,353
-44,742
| -8% | -$248K |
|
3040
RBB Bancorp
RBB
$466M
| $1.66M | ﹤0.01% |
129,573
-1,470
| -1% | -$20K |
|
3041
Celcuity
CELC
$4.22B
| $1.66M | ﹤0.01% |
181,153
-1,371
| -0.8% | -$13.5K |
|
3042
Pangaea Logistics
PANL
$496M
| $1.66M | ﹤0.01% |
281,463
-5,573
| -2% | -$34.7K |
|
3043
Ranger Energy Services
RNGR
$405M
| $1.65M | ﹤0.01% |
116,662
+73,432
| +170% | +$856K |
|
3044
Bankwell Financial Group
BWFG
$542M
| $1.64M | ﹤0.01% |
67,717
-1,531
| -2% | -$39.8K |
|
3045
Rigel Pharmaceuticals
RIGL
$762M
| $1.64M | ﹤0.01% |
151,763
+424
| +0.3% | +$5.1K |
|
3046
Pure Cycle
PCYO
$273M
| $1.64M | ﹤0.01% |
170,628
+6,923
| +4% | +$78.2K |
|
3047
Radiant Logistics
RLGT
$400M
| $1.64M | ﹤0.01% |
289,910
-6,095
| -2% | -$41.4K |
|
3048
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.63M | ﹤0.01% |
22,366
-811
| -3% | -$64.8K |
|
3049
Ezcorp Inc
EZPW
$1.78B
| $1.63M | ﹤0.01% |
197,867
+6,945
| +4% | +$59.7K |
|
3050
American Express Global Business Travel
GBTG
$4.93B
| $1.63M | ﹤0.01% |
296,278
+47,049
| +19% | +$303K |
|
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.