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 | |
|---|---|---|---|---|---|---|
3526
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $486K | ﹤0.01% |
1,979
-450
| -19% | -$122K |
|
3527
Getty Images
GETY
$133M
| $484K | ﹤0.01% |
+74,544
| New | +$376K |
|
3528
Ituran Location and Control
ITRN
$1.06B
| $483K | ﹤0.01% |
16,163
+2,547
| +19% | +$71.4K |
|
|
VAXX
3529
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $482K | ﹤0.01% |
351,812
+70
| +0% | +$152 |
|
3530
Investar Holding Corp
ISTR
$425M
| $477K | ﹤0.01% |
45,053
-255
| -0.6% | -$3.28K |
|
3531
Bain Capital Specialty
BCSF
$821M
| $477K | ﹤0.01% |
31,156
+8,068
| +35% | +$122K |
|
3532
Lifecore Biomedical
LFCR
$179M
| $477K | ﹤0.01% |
63,176
+5,981
| +10% | +$54.7K |
|
3533
Hagerty
HGTY
$1.32B
| $475K | ﹤0.01% |
58,092
-6,976
| -11% | -$61.2K |
|
3534
P3 Health Partners
PIII
$36.5M
| $472K | ﹤0.01% |
6,420
+2
| +0% | +$208 |
|
3535
Aveanna Healthcare
AVAH
$2.46B
| $471K | ﹤0.01% |
395,397
+7,268
| +2% | +$11.3K |
|
|
GOCO
3536
DELISTED
GoHealth
GOCO
| $470K | ﹤0.01% |
32,469
-918
| -3% | -$15.8K |
|
3537
Kodiak Sciences
KOD
$2.5B
| $470K | ﹤0.01% |
261,374
+1,232
| +0.5% | +$4.35K |
|
3538
Transcontinental Realty Investors
TCI
$312M
| $469K | ﹤0.01% |
15,327
+284
| +2% | +$9.57K |
|
|
PLM
3539
DELISTED
PolyMet Mining Corp.
PLM
| $469K | ﹤0.01% |
225,333
+23,978
| +12% | +$49.6K |
|
|
AC
3540
DELISTED
Associated Capital Group
AC
| $469K | ﹤0.01% |
12,840
-684
| -5% | -$25K |
|
3541
Melco Resorts & Entertainment
MLCO
$2.14B
| $467K | ﹤0.01% |
47,198
-561,507
| -92% | -$6.51M |
|
|
CTG
3542
DELISTED
Computer Task Group, Inc.
CTG
| $466K | ﹤0.01% |
45,140
+764
| +2% | +$7.03K |
|
|
TE
3543
T1 Energy
TE
$1.41B
| $462K | ﹤0.01% |
94,509
-2,815
| -3% | -$20.2K |
|
3544
Zai Lab
ZLAB
$2.92B
| $459K | ﹤0.01% |
18,865
-114
| -0.6% | -$3.04K |
|
3545
Abeona Therapeutics
ABEO
$361M
| $457K | ﹤0.01% |
108,647
+5,412
| +5% | +$20.5K |
|
3546
SK Telecom
SKM
$14.1B
| $456K | ﹤0.01% |
21,265
+2
| +0% | +$40 |
|
3547
Foster
FSTR
$404M
| $451K | ﹤0.01% |
23,833
-84
| -0.4% | -$1.39K |
|
3548
Nkarta
NKTX
$165M
| $448K | ﹤0.01% |
322,632
+5,717
| +2% | +$10.8K |
|
3549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $448K | ﹤0.01% |
3,082
-231
| -7% | -$34.3K |
|
3550
Priority Technology Holdings
PRTH
$458M
| $446K | ﹤0.01% |
137,717
-5,078
| -4% | -$19.2K |
|
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.