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 | |
|---|---|---|---|---|---|---|
3226
Atara Biotherapeutics
ATRA
$83.1M
| $1.18M | ﹤0.01% |
31,957
+147
| +0.5% | +$6.54K |
|
3227
Full House Resorts
FLL
$83.5M
| $1.18M | ﹤0.01% |
276,380
-1,066
| -0.4% | -$5.83K |
|
3228
Red Robin
RRGB
$151M
| $1.18M | ﹤0.01% |
146,637
-2,035
| -1% | -$24.3K |
|
|
CCRD
3229
DELISTED
CoreCard
CCRD
| $1.18M | ﹤0.01% |
58,863
-453
| -0.8% | -$10.1K |
|
3230
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.17M | ﹤0.01% |
44,769
-340
| -0.8% | -$9.28K |
|
3231
Altimmune
ALT
$560M
| $1.17M | ﹤0.01% |
450,410
+27,974
| +7% | +$80.3K |
|
3232
Kaltura
KLTR
$241M
| $1.17M | ﹤0.01% |
676,905
-1,325
| -0.2% | -$2.61K |
|
3233
Sixth Street Specialty
TSLX
$1.79B
| $1.17M | ﹤0.01% |
57,254
+3,371
| +6% | +$67.3K |
|
|
TBCH
3234
Turtle Beach Corp
TBCH
$230M
| $1.17M | ﹤0.01% |
128,943
+976
| +0.8% | +$10.5K |
|
3235
Princeton Bancorp
BPRN
$295M
| $1.17M | ﹤0.01% |
40,352
-1,005
| -2% | -$29.5K |
|
3236
Manchester United
MANU
$3.94B
| $1.17M | ﹤0.01% |
59,000
-15,551
| -21% | -$338K |
|
3237
X4 Pharmaceuticals
XFOR
$425M
| $1.16M | ﹤0.01% |
35,590
+527
| +2% | +$23K |
|
|
EVBN
3238
DELISTED
Evans Bancorp Inc
EVBN
| $1.16M | ﹤0.01% |
43,223
-131
| -0.3% | -$3.64K |
|
|
RSVR
3239
Reservoir Media
RSVR
$646M
| $1.16M | ﹤0.01% |
189,627
+7,538
| +4% | +$42.3K |
|
3240
The Joint Corp
JYNT
$123M
| $1.16M | ﹤0.01% |
128,597
-2,190
| -2% | -$24.8K |
|
|
HRT
3241
DELISTED
HireRight Holdings Corporation
HRT
| $1.15M | ﹤0.01% |
121,345
-17,642
| -13% | -$182K |
|
3242
First Western Financial
MYFW
$308M
| $1.15M | ﹤0.01% |
63,504
+557
| +0.9% | +$11K |
|
3243
RGC Resources
RGCO
$225M
| $1.15M | ﹤0.01% |
66,470
-1,187
| -2% | -$22.2K |
|
3244
Cato Corp
CATO
$65.7M
| $1.15M | ﹤0.01% |
150,114
-4,406
| -3% | -$35.1K |
|
3245
Rocky Brands
RCKY
$356M
| $1.15M | ﹤0.01% |
77,994
-944
| -1% | -$17.9K |
|
3246
Virginia National Bankshares
VABK
$257M
| $1.14M | ﹤0.01% |
37,579
-460
| -1% | -$15.7K |
|
|
AOMR
3247
Angel Oak Mortgage REIT
AOMR
$207M
| $1.14M | ﹤0.01% |
133,603
+9,647
| +8% | +$87.5K |
|
|
CWBC
3248
Community West Bancshares
CWBC
$706M
| $1.14M | ﹤0.01% |
80,560
+342
| +0.4% | +$5.24K |
|
|
IGMS
3249
DELISTED
IGM Biosciences
IGMS
| $1.13M | ﹤0.01% |
135,783
+15,009
| +12% | +$127K |
|
3250
PrimeEnergy Resources
PNRG
$316M
| $1.13M | ﹤0.01% |
9,759
-377
| -4% | -$37.2K |
|
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.