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 | |
|---|---|---|---|---|---|---|
3151
AlTi Global
ALTI
$457M
| $1.34M | ﹤0.01% |
192,938
+6,100
| +3% | +$45.2K |
|
3152
Telefônica Brasil
VIV
$18.5B
| $1.34M | ﹤0.01% |
156,861
+62,889
| +67% | +$547K |
|
3153
Biglari Holdings Class B
BH
$1.22B
| $1.34M | ﹤0.01% |
8,079
+18
| +0.2% | +$3.39K |
|
3154
LendingTree
TREE
$444M
| $1.34M | ﹤0.01% |
86,456
-1,926
| -2% | -$39K |
|
|
CMAX
3155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.34M | ﹤0.01% |
21,038
-513
| -2% | -$35.9K |
|
3156
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.34M | ﹤0.01% |
44,038
+14,696
| +50% | +$464K |
|
3157
Willis Lease Finance
WLFC
$1.21B
| $1.34M | ﹤0.01% |
94,734
+6,390
| +7% | +$90.2K |
|
3158
TeraWulf
WULF
$8.14B
| $1.33M | ﹤0.01% |
1,056,969
+538,951
| +104% | +$1.28M |
|
3159
Golub Capital BDC
GBDC
$3.48B
| $1.33M | ﹤0.01% |
90,687
+14,705
| +19% | +$209K |
|
3160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.33M | ﹤0.01% |
+13,258
| New | +$1.32M |
|
3161
Arhaus
ARHS
$1.37B
| $1.33M | ﹤0.01% |
142,740
+42,212
| +42% | +$442K |
|
3162
Primis Financial Corp
FRST
$411M
| $1.33M | ﹤0.01% |
162,761
-1,940
| -1% | -$17.1K |
|
3163
Atlanticus Holdings
ATLC
$1.48B
| $1.33M | ﹤0.01% |
43,725
+943
| +2% | +$34K |
|
|
MOND
3164
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.32M | ﹤0.01% |
370,583
+68,672
| +23% | +$461K |
|
3165
Karyopharm Therapeutics
KPTI
$45.1M
| $1.32M | ﹤0.01% |
65,715
-5,558
| -8% | -$125K |
|
3166
ESS Tech
GWH
$19.6M
| $1.32M | ﹤0.01% |
46,756
+2,119
| +5% | +$51.5K |
|
3167
Symbotic
SYM
$5.43B
| $1.32M | ﹤0.01% |
39,390
+2,386
| +6% | +$98.2K |
|
3168
Cadiz
CDZI
$292M
| $1.32M | ﹤0.01% |
397,623
-8,121
| -2% | -$31.1K |
|
3169
Ponce Financial Group
PDLB
$500M
| $1.31M | ﹤0.01% |
168,131
-1,987
| -1% | -$17K |
|
|
ALLK
3170
DELISTED
Allakos
ALLK
| $1.31M | ﹤0.01% |
578,714
-1,752
| -0.3% | -$6.5K |
|
3171
SelectQuote
SLQT
$126M
| $1.31M | ﹤0.01% |
1,121,152
+49,466
| +5% | +$74.7K |
|
3172
Banco Santander Chile
BSAC
$16B
| $1.31M | ﹤0.01% |
71,519
-1,990
| -3% | -$38.3K |
|
|
MRSN
3173
DELISTED
Mersana Therapeutics
MRSN
| $1.31M | ﹤0.01% |
41,223
-2,741
| -6% | -$130K |
|
|
SSBK
3174
DELISTED
Southern States Bancshares
SSBK
| $1.31M | ﹤0.01% |
57,783
-506
| -0.9% | -$11.7K |
|
3175
Actinium Pharmaceuticals
ATNM
$30.2M
| $1.3M | ﹤0.01% |
220,384
+1,048
| +0.5% | +$6.97K |
|
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.