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 | |
|---|---|---|---|---|---|---|
|
SRG
3351
Seritage Growth Properties
SRG
$128M
| $846K | ﹤0.01% |
109,365
+1,336
| +1% | +$11.2K |
|
3352
Townsquare Media
TSQ
$104M
| $843K | ﹤0.01% |
96,668
-1,391
| -1% | -$14.4K |
|
3353
Smartbird Inc
BIRD
$31.2M
| $836K | ﹤0.01% |
37,661
-645
| -2% | -$17.4K |
|
|
CARM
3354
DELISTED
Carisma Therapeutics
CARM
| $834K | ﹤0.01% |
197,272
-21,104
| -10% | -$134K |
|
3355
NI Holdings
NODK
$313M
| $834K | ﹤0.01% |
64,779
-246
| -0.4% | -$3.27K |
|
3356
Fennec Pharmaceuticals
FENC
$423M
| $833K | ﹤0.01% |
110,863
-3,620
| -3% | -$29.5K |
|
3357
National CineMedia
NCMI
$252M
| $831K | ﹤0.01% |
185,049
+183,565
| +12,370% | +$727K |
|
|
KWY
3358
Kingsway Corp
KWY
$283M
| $829K | ﹤0.01% |
109,828
+7,430
| +7% | +$61.9K |
|
3359
Maui Land & Pineapple Co
MLP
$310M
| $829K | ﹤0.01% |
62,535
-782
| -1% | -$11.1K |
|
|
PPTA
3360
Perpetua Resources
PPTA
$3.1B
| $821K | ﹤0.01% |
251,835
+1,410
| +0.6% | +$4.95K |
|
3361
uniQure
QURE
$3.26B
| $819K | ﹤0.01% |
122,114
-39,723
| -25% | -$358K |
|
3362
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $819K | ﹤0.01% |
+11,965
| New | +$850K |
|
3363
Invesco NASDAQ 100 ETF
QQQM
$104B
| $818K | ﹤0.01% |
5,549
+1,442
| +35% | +$220K |
|
3364
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $814K | ﹤0.01% |
16,386
-2,561
| -14% | -$133K |
|
3365
Noodles & Co
NDLS
$100M
| $813K | ﹤0.01% |
41,314
-580
| -1% | -$14K |
|
3366
Fossil Group
FOSL
$330M
| $812K | ﹤0.01% |
394,258
-12,925
| -3% | -$30.1K |
|
|
GORV
3367
DELISTED
Lazydays
GORV
| $806K | ﹤0.01% |
3,536
+292
| +9% | +$96.1K |
|
|
CMBM
3368
DELISTED
Cambium Networks
CMBM
| $806K | ﹤0.01% |
109,896
+1,864
| +2% | +$20.1K |
|
3369
Hippo Holdings
HIPO
$869M
| $800K | ﹤0.01% |
100,393
-995
| -1% | -$12.5K |
|
3370
Hess Midstream
HESM
$5.11B
| $798K | ﹤0.01% |
27,408
+6,162
| +29% | +$186K |
|
3371
KORU Medical Systems
KRMD
$154M
| $797K | ﹤0.01% |
295,355
-4,275
| -1% | -$11.7K |
|
3372
VanEck High Yield Muni ETF
HYD
$4.42B
| $794K | ﹤0.01% |
+16,172
| New | +$818K |
|
3373
Bilibili
BILI
$7.14B
| $789K | ﹤0.01% |
57,274
-1,021
| -2% | -$15.8K |
|
|
QVCGA
3374
DELISTED
QVC Group Inc Series A
QVCGA
| $785K | ﹤0.01% |
25,867
-14,674
| -36% | -$619K |
|
3375
Pioneer Bancorp
PBFS
$418M
| $779K | ﹤0.01% |
91,188
-833
| -0.9% | -$7.72K |
|
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.