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 | |
|---|---|---|---|---|---|---|
3601
Gossamer Bio
GOSS
$83.3M
| $364K | ﹤0.01% |
436,760
+240,395
| +122% | +$277K |
|
3602
Oportun Financial
OPRT
$351M
| $364K | ﹤0.01% |
50,356
+3,414
| +7% | +$22.5K |
|
3603
Verastem
VSTM
$604M
| $363K | ﹤0.01% |
44,669
+15,381
| +53% | +$148K |
|
3604
HUTCHMED
HCM
$2.11B
| $363K | ﹤0.01% |
21,400
| – | – |
|
|
RBOT
3605
DELISTED
Vicarious Surgical
RBOT
| $362K | ﹤0.01% |
20,445
+2,954
| +17% | +$108K |
|
3606
Twin Disc
TWIN
$349M
| $362K | ﹤0.01% |
26,375
-235
| -0.9% | -$3.04K |
|
3607
Orion Group Holdings
ORN
$392M
| $359K | ﹤0.01% |
66,992
-1,034
| -2% | -$4.09K |
|
3608
Capricor Therapeutics
CAPR
$244M
| $359K | ﹤0.01% |
104,960
-547
| -0.5% | -$3.07K |
|
3609
Forafric Global
AFRI
$286M
| $358K | ﹤0.01% |
31,704
-252
| -0.8% | -$2.79K |
|
3610
Prelude Therapeutics
PRLD
$428M
| $357K | ﹤0.01% |
115,518
+33,923
| +42% | +$127K |
|
3611
Barings BDC
BBDC
$987M
| $356K | ﹤0.01% |
39,989
+5,022
| +14% | +$43.2K |
|
3612
Motorcar Parts of America
MPAA
$235M
| $356K | ﹤0.01% |
44,011
-3,748
| -8% | -$31K |
|
3613
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $350K | ﹤0.01% |
4,757
-287
| -6% | -$22.2K |
|
|
USAP
3614
DELISTED
Universal Stainless & Alloy
USAP
| $349K | ﹤0.01% |
26,657
-153
| -0.6% | -$2.15K |
|
3615
Amprius Technologies
AMPX
$1.74B
| $346K | ﹤0.01% |
73,042
+15,674
| +27% | +$92.3K |
|
|
GHL
3616
DELISTED
Greenhill & Co., Inc.
GHL
| $345K | ﹤0.01% |
23,293
-72
| -0.3% | -$1.06K |
|
3617
Akebia Therapeutics
AKBA
$241M
| $344K | ﹤0.01% |
302,121
-18,837
| -6% | -$24.2K |
|
3618
Torrid Holdings
CURV
$230M
| $344K | ﹤0.01% |
155,478
-4,662
| -3% | -$10.8K |
|
3619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $342K | ﹤0.01% |
35,316
| – | – |
|
3620
Urban One Class A
UONE
$23.5M
| $341K | ﹤0.01% |
6,798
+589
| +9% | +$32.5K |
|
3621
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $341K | ﹤0.01% |
23,072
-57,830
| -71% | -$914K |
|
3622
iShares MSCI Japan ETF
EWJ
$23.2B
| $341K | ﹤0.01% |
+5,655
| New | +$349K |
|
3623
The RealReal
REAL
$1.33B
| $340K | ﹤0.01% |
161,173
+8,370
| +5% | +$20.4K |
|
3624
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $340K | ﹤0.01% |
2,130
-364
| -15% | -$60.5K |
|
3625
Achieve Life Sciences
ACHV
$744M
| $340K | ﹤0.01% |
78,957
+5,379
| +7% | +$27.1K |
|
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.