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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $313K | ﹤0.01% |
13,148
| – | – |
|
3652
TRI-Continental Corp
TY
$1.92B
| $312K | ﹤0.01% |
11,724
-502
| -4% | -$13.8K |
|
3653
SLR Investment Corp
SLRC
$711M
| $311K | ﹤0.01% |
20,186
+522
| +3% | +$7.86K |
|
3654
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $311K | ﹤0.01% |
3,816
| – | – |
|
3655
Pro-Dex
PDEX
$217M
| $310K | ﹤0.01% |
19,759
+24
| +0.1% | +$412 |
|
3656
Korea Electric Power
KEP
$14.8B
| $310K | ﹤0.01% |
48,135
-9,383
| -16% | -$66.6K |
|
3657
American Outdoor Brands
AOUT
$161M
| $309K | ﹤0.01% |
31,573
-168
| -0.5% | -$1.57K |
|
3658
UNIFI
UFI
$120M
| $308K | ﹤0.01% |
43,424
+10,987
| +34% | +$81.6K |
|
|
SACH
3659
Sachem Capital Corp
SACH
$37.6M
| $308K | ﹤0.01% |
87,116
+21,872
| +34% | +$77.9K |
|
3660
VOC Energy
VOC
$55.8M
| $307K | ﹤0.01% |
31,240
-209
| -0.7% | -$1.81K |
|
3661
LifeMD
LFMD
$167M
| $304K | ﹤0.01% |
48,672
+4,491
| +10% | +$19.5K |
|
3662
Everspin Technologies
MRAM
$410M
| $304K | ﹤0.01% |
30,913
+2,137
| +7% | +$20.7K |
|
3663
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $303K | ﹤0.01% |
41,148
-25,386
| -38% | -$198K |
|
3664
First Internet Bancorp
INBK
$256M
| $303K | ﹤0.01% |
18,696
-110
| -0.6% | -$2.08K |
|
3665
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $302K | ﹤0.01% |
12,111
| – | – |
|
3666
Aemetis
AMTX
$126M
| $302K | ﹤0.01% |
72,660
+14,419
| +25% | +$88.2K |
|
3667
Banco Bradesco
BBDO
$33.4B
| $301K | ﹤0.01% |
112,496
-10,440
| -8% | -$29.4K |
|
3668
Electromed
ELMD
$352M
| $301K | ﹤0.01% |
28,962
-116
| -0.4% | -$1.21K |
|
3669
System1
SST
$17.8M
| $301K | ﹤0.01% |
24,835
+5,661
| +30% | +$136K |
|
3670
Invesco Senior Income Trust
VVR
$459M
| $300K | ﹤0.01% |
+76,529
| New | +$297K |
|
3671
Dragonfly Energy
DFLI
$18.6M
| $300K | ﹤0.01% |
2,163
+1,859
| +612% | +$327K |
|
|
ZOM
3672
DELISTED
Zomedica Corp.
ZOM
| $299K | ﹤0.01% |
1,787,907
+22,954
| +1% | +$4.46K |
|
3673
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $295K | ﹤0.01% |
5,512
-13,565
| -71% | -$747K |
|
3674
Beneficient
BENF
$35.8M
| $295K | ﹤0.01% |
+178
| New | +$279K |
|
3675
Peoples Bancorp of North Carolina
PEBK
$237M
| $293K | ﹤0.01% |
13,309
-213
| -2% | -$4.43K |
|
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.