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 | |
|---|---|---|---|---|---|---|
3051
Compass Therapeutics
CMPX
$407M
| $1.63M | ﹤0.01% |
825,114
+55,249
| +7% | +$137K |
|
|
LUNA
3052
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | ﹤0.01% |
276,528
-1,306
| -0.5% | -$9.89K |
|
|
ZYXI
3053
DELISTED
Zynex
ZYXI
| $1.62M | ﹤0.01% |
202,228
-19,459
| -9% | -$163K |
|
3054
CAVA Group
CAVA
$8.43B
| $1.61M | ﹤0.01% |
+52,549
| New | +$2.29M |
|
|
SNPO
3055
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.61M | ﹤0.01% |
173,971
-3,119
| -2% | -$30.9K |
|
3056
Norwood Financial Corp
NWFL
$376M
| $1.6M | ﹤0.01% |
62,304
-193
| -0.3% | -$5.53K |
|
3057
FVCBankcorp
FVCB
$339M
| $1.6M | ﹤0.01% |
125,176
-1,872
| -1% | -$22.4K |
|
3058
Information Services Group
III
$249M
| $1.6M | ﹤0.01% |
364,961
-4,486
| -1% | -$22.4K |
|
3059
C&F Financial
CFFI
$288M
| $1.6M | ﹤0.01% |
29,813
-644
| -2% | -$35.3K |
|
3060
KRONOS Worldwide
KRO
$905M
| $1.6M | ﹤0.01% |
206,160
-13,890
| -6% | -$121K |
|
3061
Omeros
OMER
$1.26B
| $1.59M | ﹤0.01% |
546,043
-7,562
| -1% | -$30.3K |
|
3062
Bridgewater Bancshares
BWB
$614M
| $1.59M | ﹤0.01% |
168,098
+6,364
| +4% | +$65.6K |
|
|
BLFY
3063
DELISTED
Blue Foundry Bancorp
BLFY
| $1.59M | ﹤0.01% |
189,586
-8,499
| -4% | -$80.8K |
|
|
NETI
3064
DELISTED
Eneti Inc.
NETI
| $1.58M | ﹤0.01% |
157,032
-1,141
| -0.7% | -$13.1K |
|
3065
Citizens Financial Services
CZFS
$393M
| $1.58M | ﹤0.01% |
33,693
-3,086
| -8% | -$182K |
|
|
PAMT
3066
PAMT Corp
PAMT
$279M
| $1.57M | ﹤0.01% |
72,941
-1,338
| -2% | -$31.7K |
|
3067
iShares US Real Estate ETF
IYR
$4.58B
| $1.57M | ﹤0.01% |
20,078
-3,665
| -15% | -$312K |
|
3068
Expensify
EXFY
$202M
| $1.57M | ﹤0.01% |
482,307
-10,022
| -2% | -$54.1K |
|
|
ONC
3069
BeOne Medicines Ltd
ONC
$40.6B
| $1.57M | ﹤0.01% |
8,704
-462
| -5% | -$91.4K |
|
3070
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.57M | ﹤0.01% |
+15,215
| New | +$1.58M |
|
|
MBCN
3071
DELISTED
Middlefield Banc Corp
MBCN
| $1.56M | ﹤0.01% |
61,578
-3,369
| -5% | -$92.6K |
|
3072
Viemed Healthcare
VMD
$353M
| $1.56M | ﹤0.01% |
232,236
-2,562
| -1% | -$21K |
|
|
AFCG
3073
AFC Gamma
AFCG
$64.3M
| $1.56M | ﹤0.01% |
194,276
+2,374
| +1% | +$21.1K |
|
3074
Vivid Seats
SEAT
$81.6M
| $1.56M | ﹤0.01% |
12,136
+759
| +7% | +$112K |
|
3075
InfuSystem Holdings
INFU
$249M
| $1.56M | ﹤0.01% |
161,468
+3,754
| +2% | +$38.4K |
|
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.