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 | |
|---|---|---|---|---|---|---|
|
KZR
3426
DELISTED
Kezar Life Sciences
KZR
| $678K | ﹤0.01% |
56,979
+1,161
| +2% | +$20.6K |
|
|
VIGL
3427
DELISTED
Vigil Neuroscience
VIGL
| $678K | ﹤0.01% |
125,734
+1,372
| +1% | +$9.48K |
|
|
NSTG
3428
DELISTED
NanoString Technologies, Inc.
NSTG
| $675K | ﹤0.01% |
392,667
-78,834
| -17% | -$240K |
|
3429
Protalix BioTherapeutics
PLX
$190M
| $675K | ﹤0.01% |
406,471
+43,558
| +12% | +$78.2K |
|
3430
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $674K | ﹤0.01% |
4,379
-156
| -3% | -$24.9K |
|
3431
iShares Semiconductor ETF
SOXX
$46.6B
| $669K | ﹤0.01% |
4,236
+1,155
| +37% | +$192K |
|
3432
Paymentus
PAY
$5.31B
| $667K | ﹤0.01% |
40,154
+3,585
| +10% | +$47.6K |
|
3433
CPI Card Group
PMTS
$334M
| $666K | ﹤0.01% |
35,978
-36
| -0.1% | -$767 |
|
3434
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $663K | ﹤0.01% |
14,109
-9,840
| -41% | -$482K |
|
3435
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $663K | ﹤0.01% |
10,776
| – | – |
|
3436
Vanguard Industrials ETF
VIS
$8.5B
| $659K | ﹤0.01% |
3,382
+582
| +21% | +$119K |
|
3437
Trinity Capital Inc.
TRIN
$1.75B
| $659K | ﹤0.01% |
47,317
+2,639
| +6% | +$38.2K |
|
3438
Sasol
SSL
$7.17B
| $658K | ﹤0.01% |
48,143
+4,431
| +10% | +$58.1K |
|
3439
Perion Network
PERI
$384M
| $655K | ﹤0.01% |
21,398
| – | – |
|
3440
NET Power
NPWR
$143M
| $654K | ﹤0.01% |
+43,340
| New | +$609K |
|
3441
NLI Holdings
NL
$319M
| $646K | ﹤0.01% |
135,918
-3,215
| -2% | -$17.1K |
|
3442
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $641K | ﹤0.01% |
30,163
| – | – |
|
3443
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $640K | ﹤0.01% |
10,674
+3,983
| +60% | +$248K |
|
|
KYNB
3444
Kyntra Bio
KYNB
$28.5M
| $639K | ﹤0.01% |
29,607
-4,062
| -12% | -$160K |
|
3445
Fulcrum Therapeutics
FULC
$283M
| $635K | ﹤0.01% |
142,981
-446
| -0.3% | -$1.95K |
|
3446
Zura Bio
ZURA
$540M
| $635K | ﹤0.01% |
96,182
+26,319
| +38% | +$176K |
|
3447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $635K | ﹤0.01% |
28,200
-32,590
| -54% | -$700K |
|
3448
Veralto
VLTO
$23.8B
| $633K | ﹤0.01% |
+7,484
| New | +$623K |
|
3449
Workhorse Group
WKHS
$33.1M
| $626K | ﹤0.01% |
504
+45
| +10% | +$116K |
|
3450
Bakkt Inc
BKKT
$331M
| $623K | ﹤0.01% |
21,299
-470
| -2% | -$16.6K |
|
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.