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 | |
|---|---|---|---|---|---|---|
3751
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $231K | ﹤0.01% |
25,088
-2,525
| -9% | -$23.7K |
|
3752
Medallion Financial
MFIN
$262M
| $231K | ﹤0.01% |
32,880
-2,958
| -8% | -$24.4K |
|
3753
Lantronix
LTRX
$272M
| $231K | ﹤0.01% |
51,812
-170
| -0.3% | -$746 |
|
3754
Arteris
AIP
$1.36B
| $230K | ﹤0.01% |
35,328
+4,079
| +13% | +$28K |
|
3755
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $229K | ﹤0.01% |
+1,509
| New | +$238K |
|
3756
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $229K | ﹤0.01% |
+24,257
| New | +$240K |
|
3757
Bionano Genomics
BNGO
$13.5M
| $229K | ﹤0.01% |
1,257
+296
| +31% | +$77.6K |
|
|
TSBX
3758
DELISTED
Turnstone Biologics
TSBX
| $228K | ﹤0.01% |
+57,782
| New | +$515K |
|
3759
American Realty Investors
ARL
$246M
| $228K | ﹤0.01% |
15,565
+891
| +6% | +$16.8K |
|
3760
LG Display
LPL
$3.37B
| $227K | ﹤0.01% |
46,612
-7,463
| -14% | -$39.3K |
|
3761
Ultralife
ULBI
$124M
| $226K | ﹤0.01% |
23,189
-401
| -2% | -$3.21K |
|
3762
Bassett Furniture
BSET
$170M
| $226K | ﹤0.01% |
15,421
-72
| -0.5% | -$1.13K |
|
3763
RCM Technologies
RCMT
$205M
| $226K | ﹤0.01% |
11,541
-3,982
| -26% | -$78.2K |
|
3764
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $225K | ﹤0.01% |
19,538
-2,404
| -11% | -$29.2K |
|
3765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $225K | ﹤0.01% |
6,820
-175
| -3% | -$6.09K |
|
|
ESPR
3766
DELISTED
Esperion Therapeutics
ESPR
| $224K | ﹤0.01% |
228,710
+67,480
| +42% | +$97.6K |
|
3767
Aqua Metals
AQMS
$10.1M
| $224K | ﹤0.01% |
989
+381
| +63% | +$91.2K |
|
|
LYRA
3768
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $223K | ﹤0.01% |
1,140
+546
| +92% | +$97.7K |
|
3769
First Northwest Bancorp
FNWB
$108M
| $222K | ﹤0.01% |
18,128
-162
| -0.9% | -$2.05K |
|
|
NNDM
3770
Nano Dimension
NNDM
$348M
| $222K | ﹤0.01% |
81,702
-3,335
| -4% | -$9.69K |
|
|
GHLD
3771
DELISTED
Guild Holdings
GHLD
| $222K | ﹤0.01% |
20,229
-4,901
| -20% | -$57.5K |
|
3772
TIM SA
TIMB
$8.27B
| $221K | ﹤0.01% |
14,848
-185
| -1% | -$2.77K |
|
3773
Provident Financial
PROV
$113M
| $221K | ﹤0.01% |
16,900
-1,163
| -6% | -$15.6K |
|
|
EGIO
3774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | ﹤0.01% |
6,480
-198
| -3% | -$6.2K |
|
3775
Stereotaxis
STXS
$137M
| $221K | ﹤0.01% |
139,648
+56,833
| +69% | +$90.9K |
|
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.