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 | |
|---|---|---|---|---|---|---|
|
LOGC
3376
DELISTED
ContextLogic
LOGC
| $777K | ﹤0.01% |
176,118
-364
| -0.2% | -$2.27K |
|
3377
AirSculpt Technologies
AIRS
$244M
| $770K | ﹤0.01% |
112,570
+15,946
| +17% | +$128K |
|
3378
Purple Innovation
PRPL
$28.7M
| $764K | ﹤0.01% |
17,881
-2,915
| -14% | -$182K |
|
3379
Design Therapeutics
DSGN
$901M
| $763K | ﹤0.01% |
323,259
-1,479
| -0.5% | -$6.9K |
|
|
LBPH
3380
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $761K | ﹤0.01% |
136,909
+2,762
| +2% | +$17.8K |
|
3381
Cue Biopharma
CUE
$131M
| $756K | ﹤0.01% |
10,956
-92
| -0.8% | -$8.98K |
|
3382
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $754K | ﹤0.01% |
+15,031
| New | +$753K |
|
|
OPTN
3383
DELISTED
OptiNose
OPTN
| $754K | ﹤0.01% |
40,860
+1,383
| +4% | +$24.9K |
|
3384
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $750K | ﹤0.01% |
4,995
| – | – |
|
3385
Duluth Holdings
DLTH
$151M
| $748K | ﹤0.01% |
124,471
+14,484
| +13% | +$96.5K |
|
3386
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $747K | ﹤0.01% |
11,730
+5,802
| +98% | +$383K |
|
3387
Vor Biopharma
VOR
$1.38B
| $745K | ﹤0.01% |
17,572
+34
| +0.2% | +$1.84K |
|
3388
Rallybio
RLYB
$90.1M
| $745K | ﹤0.01% |
27,630
-225
| -0.8% | -$9.75K |
|
|
MAGN
3389
Magnera Corp
MAGN
$433M
| $744K | ﹤0.01% |
28,620
-310
| -1% | -$10.3K |
|
3390
Vanguard Materials ETF
VAW
$3.05B
| $744K | ﹤0.01% |
4,312
+1,071
| +33% | +$194K |
|
3391
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $740K | ﹤0.01% |
24,532
+8,910
| +57% | +$272K |
|
3392
Sight Sciences
SGHT
$458M
| $732K | ﹤0.01% |
217,277
+10,663
| +5% | +$70K |
|
3393
SKYX Platforms
SKYX
$148M
| $731K | ﹤0.01% |
514,710
+55,934
| +12% | +$107K |
|
|
IVAC
3394
DELISTED
Intevac Inc
IVAC
| $730K | ﹤0.01% |
234,616
+1,757
| +0.8% | +$6.08K |
|
3395
Verrica Pharmaceuticals
VRCA
$83.5M
| $728K | ﹤0.01% |
18,748
-168
| -0.9% | -$8.54K |
|
3396
Citius Pharmaceuticals
CTXR
$20.1M
| $722K | ﹤0.01% |
42,171
+1,025
| +2% | +$24.4K |
|
3397
Pulse Biosciences
PLSE
$3.2B
| $721K | ﹤0.01% |
178,788
+1,522
| +0.9% | +$9.46K |
|
3398
Alto Ingredients
ALTO
$326M
| $719K | ﹤0.01% |
162,777
+15,085
| +10% | +$58.3K |
|
3399
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $715K | ﹤0.01% |
24,525
-4,375
| -15% | -$134K |
|
3400
Canadian Solar
CSIQ
$1.04B
| $714K | ﹤0.01% |
29,032
-343
| -1% | -$10.8K |
|
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.