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 | |
|---|---|---|---|---|---|---|
3176
Park-Ohio Holdings
PKOH
$716M
| $1.3M | ﹤0.01% |
65,512
-1,768
| -3% | -$33.3K |
|
3177
Zevra Therapeutics
ZVRA
$679M
| $1.3M | ﹤0.01% |
270,442
-1,701
| -0.6% | -$8.49K |
|
3178
Rackspace Technology
RXT
$1.1B
| $1.3M | ﹤0.01% |
552,516
-92,911
| -14% | -$211K |
|
3179
Quad
QUAD
$507M
| $1.3M | ﹤0.01% |
258,024
+3,309
| +1% | +$17.3K |
|
|
PSTX
3180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.29M | ﹤0.01% |
543,130
+33,171
| +7% | +$69.5K |
|
|
ORGN
3181
DELISTED
Origin Materials
ORGN
| $1.29M | ﹤0.01% |
33,549
+835
| +3% | +$65.6K |
|
3182
Nomad Foods
NOMD
$1.68B
| $1.29M | ﹤0.01% |
84,638
-1,426
| -2% | -$24.7K |
|
3183
DHI Group
DHX
$166M
| $1.29M | ﹤0.01% |
420,750
-11,324
| -3% | -$40.4K |
|
|
ONIT
3184
Onity Group
ONIT
$321M
| $1.28M | ﹤0.01% |
49,574
-1,490
| -3% | -$44.7K |
|
3185
American Coastal Insurance
ACIC
$465M
| $1.28M | ﹤0.01% |
174,056
+2,186
| +1% | +$14.1K |
|
3186
HF Foods Group
HFFG
$97.6M
| $1.28M | ﹤0.01% |
321,982
+5,365
| +2% | +$25.5K |
|
|
VLD
3187
DELISTED
Velo3D, Inc.
VLD
| $1.27M | ﹤0.01% |
23,321
+1,461
| +7% | +$90.7K |
|
3188
Oaktree Specialty Lending
OCSL
$1.12B
| $1.27M | ﹤0.01% |
63,163
+7,584
| +14% | +$152K |
|
|
NTCO
3189
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.26M | ﹤0.01% |
219,231
-9,946
| -4% | -$65.9K |
|
3190
Lands' End
LE
$391M
| $1.26M | ﹤0.01% |
168,730
+971
| +0.6% | +$8.26K |
|
3191
Orchestra BioMed
OBIO
$266M
| $1.26M | ﹤0.01% |
144,511
+88,804
| +159% | +$597K |
|
3192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.26M | ﹤0.01% |
+27,251
| New | +$1.28M |
|
3193
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.25M | ﹤0.01% |
1,150,817
+68,986
| +6% | +$121K |
|
3194
eGain
EGAN
$200M
| $1.25M | ﹤0.01% |
204,615
-1,795
| -0.9% | -$12.1K |
|
3195
Silvercrest Asset Management
SAMG
$78.6M
| $1.25M | ﹤0.01% |
78,974
-1,332
| -2% | -$25.8K |
|
|
PHLT
3196
DELISTED
Performant Healthcare Inc
PHLT
| $1.25M | ﹤0.01% |
553,309
-10,242
| -2% | -$26K |
|
3197
Tredegar Corp
TG
$281M
| $1.25M | ﹤0.01% |
230,395
-3,630
| -2% | -$21.2K |
|
3198
PDS Biotechnology
PDSB
$13M
| $1.24M | ﹤0.01% |
246,379
+8,230
| +3% | +$45.1K |
|
|
GRTS
3199
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.24M | ﹤0.01% |
723,124
+12,625
| +2% | +$22.4K |
|
3200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.24M | ﹤0.01% |
56,007
+36,755
| +191% | +$851K |
|
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.