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 | |
|---|---|---|---|---|---|---|
3326
Mammoth Energy Services
TUSK
$154M
| $919K | ﹤0.01% |
198,164
+11,592
| +6% | +$56.4K |
|
3327
ALX Oncology
ALXO
$268M
| $919K | ﹤0.01% |
191,524
-1,178
| -0.6% | -$6.39K |
|
3328
Mistras Group
MG
$584M
| $918K | ﹤0.01% |
168,419
+2,770
| +2% | +$17.4K |
|
|
OKUR
3329
OnKure Therapeutics
OKUR
$158M
| $916K | ﹤0.01% |
12,026
+2,018
| +20% | +$137K |
|
3330
USCB Financial Holdings
USCB
$418M
| $915K | ﹤0.01% |
87,061
+524
| +0.6% | +$5.81K |
|
|
LSEA
3331
DELISTED
Landsea Homes
LSEA
| $910K | ﹤0.01% |
101,206
-2,879
| -3% | -$28.8K |
|
|
NVMI
3332
Nova
NVMI
$13.1B
| $904K | ﹤0.01% |
8,044
-55
| -0.7% | -$6.47K |
|
3333
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $898K | ﹤0.01% |
19,300
| – | – |
|
|
GPGI
3334
GPGI Inc
GPGI
$3.75B
| $897K | ﹤0.01% |
167,375
+26,800
| +19% | +$149K |
|
3335
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $892K | ﹤0.01% |
44,500
| – | – |
|
3336
Navigator Holdings
NVGS
$1.27B
| $892K | ﹤0.01% |
60,367
-237
| -0.4% | -$3.27K |
|
3337
Matrix Service
MTRX
$328M
| $891K | ﹤0.01% |
75,486
-3,444
| -4% | -$26.1K |
|
3338
Velocity Financial
VEL
$715M
| $890K | ﹤0.01% |
78,790
-9,084
| -10% | -$110K |
|
3339
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $888K | ﹤0.01% |
8,384
+6,443
| +332% | +$735K |
|
3340
Latham Group
SWIM
$889M
| $883K | ﹤0.01% |
315,379
-4,154
| -1% | -$15K |
|
3341
Applied Optoelectronics
AAOI
$11B
| $881K | ﹤0.01% |
80,311
+4,677
| +6% | +$49.6K |
|
3342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $868K | ﹤0.01% |
17,225
+6,246
| +57% | +$314K |
|
|
IMA
3343
ImageneBio Inc
IMA
$66.6M
| $857K | ﹤0.01% |
16,501
+1,722
| +12% | +$104K |
|
3344
Clover Health Investments
CLOV
$2.38B
| $857K | ﹤0.01% |
793,830
+66,590
| +9% | +$79.2K |
|
3345
Angi Inc
ANGI
$196M
| $856K | ﹤0.01% |
43,225
+2,527
| +6% | +$72.3K |
|
|
VOXX
3346
DELISTED
VOXX International Corporation Class A
VOXX
| $855K | ﹤0.01% |
107,143
-14,269
| -12% | -$128K |
|
|
AKYA
3347
DELISTED
Akoya BioSciences
AKYA
| $854K | ﹤0.01% |
183,748
+28,552
| +18% | +$164K |
|
3348
KVH Industries
KVHI
$143M
| $853K | ﹤0.01% |
167,266
+1,234
| +0.7% | +$8.35K |
|
3349
Cipher Digital
CIFR
$6.9B
| $853K | ﹤0.01% |
365,924
+17,091
| +5% | +$57.7K |
|
3350
Annexon
ANNX
$862M
| $853K | ﹤0.01% |
361,237
-17,963
| -5% | -$54.3K |
|
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.