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 | |
|---|---|---|---|---|---|---|
3801
QuickLogic
QUIK
$230M
| $208K | ﹤0.01% |
24,143
-105
| -0.4% | -$883 |
|
|
SLNO
3802
DELISTED
Soleno Therapeutics
SLNO
| $207K | ﹤0.01% |
+7,030
| New | +$42.6K |
|
3803
Backblaze
BLZE
$1.26B
| $207K | ﹤0.01% |
37,590
+10,029
| +36% | +$54.4K |
|
3804
BlackRock Multi-Sector Income Trust
BIT
$701M
| $205K | ﹤0.01% |
+14,196
| New | +$208K |
|
3805
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $204K | ﹤0.01% |
5,299
| – | – |
|
3806
Bridgford Foods
BRID
$55.9M
| $204K | ﹤0.01% |
18,581
-183
| -1% | -$2.11K |
|
|
MAPS
3807
DELISTED
WM TECHNOLOGY INC A
MAPS
| $204K | ﹤0.01% |
154,238
+4,794
| +3% | +$5.78K |
|
3808
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $203K | ﹤0.01% |
+5,052
| New | +$213K |
|
3809
Ternium
TX
$10.7B
| $203K | ﹤0.01% |
5,098
+15
| +0.3% | +$619 |
|
|
HYZN
3810
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $201K | ﹤0.01% |
3,221
-160
| -5% | -$10.8K |
|
3811
ProShares Short QQQ
PSQ
$635M
| $201K | ﹤0.01% |
+3,692
| New | +$196K |
|
|
BGXX
3812
DELISTED
Bright Green Corporation Common Stock
BGXX
| $201K | ﹤0.01% |
507,718
-29,267
| -5% | -$18.2K |
|
3813
Radware
RDWR
$1.25B
| $201K | ﹤0.01% |
11,878
-17,700
| -60% | -$311K |
|
|
VXRT
3814
DELISTED
Vaxart
VXRT
| $200K | ﹤0.01% |
265,694
+27,602
| +12% | +$21K |
|
3815
Black Diamond Therapeutics
BDTX
$116M
| $199K | ﹤0.01% |
69,420
+31,529
| +83% | +$116K |
|
3816
Beam Global
BEEM
$25.5M
| $196K | ﹤0.01% |
26,624
+10,632
| +66% | +$99.5K |
|
3817
Riverview Bancorp
RVSB
$107M
| $196K | ﹤0.01% |
35,333
-999
| -3% | -$5.65K |
|
3818
Galectin Therapeutics
GALT
$356M
| $196K | ﹤0.01% |
101,964
| – | – |
|
3819
Adecoagro
AGRO
$1.31B
| $196K | ﹤0.01% |
16,738
-796
| -5% | -$8.6K |
|
|
FREE
3820
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $195K | ﹤0.01% |
54,234
-2,399
| -4% | -$9.17K |
|
|
DFTX
3821
Definium Therapeutics
DFTX
$5.9B
| $195K | ﹤0.01% |
62,256
+224
| +0.4% | +$921 |
|
|
CTV
3822
DELISTED
Innovid Corp.
CTV
| $194K | ﹤0.01% |
151,705
+20,991
| +16% | +$24.6K |
|
3823
Champions Oncology
CSBR
$70.6M
| $193K | ﹤0.01% |
31,020
-277
| -0.9% | -$1.75K |
|
3824
Offerpad Solutions
OPAD
$21.8M
| $193K | ﹤0.01% |
1,972
+85
| +5% | +$9.51K |
|
|
FNCB
3825
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $192K | ﹤0.01% |
32,292
-108
| -0.3% | -$656 |
|
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.