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 | |
|---|---|---|---|---|---|---|
|
PWOD
3201
DELISTED
Penns Woods Bancorp
PWOD
| $1.24M | ﹤0.01% |
58,705
-2,281
| -4% | -$57.1K |
|
3202
Bank7 Corp
BSVN
$495M
| $1.24M | ﹤0.01% |
54,888
+2,821
| +5% | +$70.8K |
|
3203
908 Devices
MASS
$414M
| $1.23M | ﹤0.01% |
184,944
+8,582
| +5% | +$59.4K |
|
|
XOMA
3204
DELISTED
Xoma
XOMA
| $1.23M | ﹤0.01% |
87,208
+1,133
| +1% | +$17.8K |
|
3205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.23M | ﹤0.01% |
+21,486
| New | +$1.25M |
|
3206
National Bankshares
NKSH
$271M
| $1.23M | ﹤0.01% |
49,012
+31
| +0.1% | +$860 |
|
|
MCHB
3207
Mechanics Bancorp
MCHB
$3.8B
| $1.23M | ﹤0.01% |
157,463
-20,188
| -11% | -$179K |
|
3208
Dakota Gold
DC
$841M
| $1.23M | ﹤0.01% |
474,949
+22,020
| +5% | +$62.7K |
|
3209
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.22M | ﹤0.01% |
37,080
+2,327
| +7% | +$95K |
|
3210
Gencor Industries
GENC
$265M
| $1.22M | ﹤0.01% |
86,304
-166
| -0.2% | -$2.44K |
|
3211
Century Casinos
CNTY
$34.3M
| $1.22M | ﹤0.01% |
237,438
-1,805
| -0.8% | -$12.2K |
|
3212
AMES National
ATLO
$281M
| $1.22M | ﹤0.01% |
73,365
-212
| -0.3% | -$3.9K |
|
|
KG
3213
Kestrel Group
KG
$66.3M
| $1.21M | ﹤0.01% |
34,410
-1,077
| -3% | -$40K |
|
3214
MeiraGTx Holdings
MGTX
$1.2B
| $1.21M | ﹤0.01% |
246,588
-5,517
| -2% | -$33.5K |
|
3215
Acacia Research
ACTG
$455M
| $1.21M | ﹤0.01% |
331,494
-37,877
| -10% | -$145K |
|
|
SRTA
3216
Strata Critical Medical Inc
SRTA
$533M
| $1.21M | ﹤0.01% |
466,367
+4,566
| +1% | +$16K |
|
|
BCOV
3217
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | ﹤0.01% |
366,708
-11,030
| -3% | -$42.5K |
|
3218
EVI Industries
EVI
$206M
| $1.21M | ﹤0.01% |
48,588
-159
| -0.3% | -$4.01K |
|
|
TTSH
3219
DELISTED
Tile Shop Holdings
TTSH
| $1.2M | ﹤0.01% |
218,545
-13,191
| -6% | -$76.4K |
|
3220
KLX Energy Services
KLXE
$35.1M
| $1.2M | ﹤0.01% |
101,159
-940
| -0.9% | -$10.5K |
|
3221
Atomera
ATOM
$212M
| $1.19M | ﹤0.01% |
190,891
+5,667
| +3% | +$40.4K |
|
3222
OptimizeRx
OPRX
$165M
| $1.19M | ﹤0.01% |
153,245
-2,991
| -2% | -$32.5K |
|
3223
BARK
BARK
$96.3M
| $1.19M | ﹤0.01% |
49,652
+7,044
| +17% | +$196K |
|
3224
LCNB Corp
LCNB
$281M
| $1.19M | ﹤0.01% |
83,405
-456
| -0.5% | -$7.12K |
|
|
THRN
3225
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.19M | ﹤0.01% |
116,661
+3,922
| +3% | +$29.9K |
|
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.