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 | |
|---|---|---|---|---|---|---|
|
PARAA
3826
DELISTED
Paramount Global Class A
PARAA
| $191K | ﹤0.01% |
12,116
-1,541
| -11% | -$27.6K |
|
|
TIGR
3827
UP Fintech Holding
TIGR
$833M
| $191K | ﹤0.01% |
37,339
+4,160
| +13% | +$16.8K |
|
3828
loanDepot
LDI
$320M
| $191K | ﹤0.01% |
110,841
-426
| -0.4% | -$868 |
|
|
MHN
3829
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $190K | ﹤0.01% |
20,766
+9,606
| +86% | +$96.2K |
|
|
CELL
3830
DELISTED
PhenomeX Inc. Common Stock
CELL
| $189K | ﹤0.01% |
188,870
+72,250
| +62% | +$55.4K |
|
3831
Citizens Community Bancorp
CZWI
$204M
| $188K | ﹤0.01% |
19,633
-13
| -0.1% | -$129 |
|
|
KC
3832
Kingsoft Cloud Holdings
KC
$3.42B
| $188K | ﹤0.01% |
38,117
-562
| -1% | -$3.18K |
|
|
NINE
3833
DELISTED
Nine Energy Service
NINE
| $188K | ﹤0.01% |
45,536
+16,216
| +55% | +$73K |
|
3834
Epsilon Energy
EPSN
$161M
| $188K | ﹤0.01% |
35,528
+5,118
| +17% | +$28.5K |
|
3835
Frequency Electronics
FEIM
$856M
| $187K | ﹤0.01% |
26,950
-220
| -0.8% | -$1.48K |
|
|
MDV
3836
Modiv Industrial
MDV
| $187K | ﹤0.01% |
12,122
| – | – |
|
3837
iShares Global Clean Energy ETF
ICLN
$2.11B
| $187K | ﹤0.01% |
12,776
-1,368
| -10% | -$23K |
|
3838
Inovio Pharmaceuticals
INO
$93M
| $186K | ﹤0.01% |
39,917
+1,104
| +3% | +$6.1K |
|
|
ATIP
3839
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $186K | ﹤0.01% |
21,024
-30,121
| -59% | -$244K |
|
3840
Spire Global
SPIR
$540M
| $186K | ﹤0.01% |
38,009
+14,534
| +62% | +$75.5K |
|
|
ACR
3841
ACRES Commercial Realty
ACR
$101M
| $186K | ﹤0.01% |
22,369
-798
| -3% | -$6.87K |
|
3842
ZIM Integrated Shipping Services
ZIM
$3.23B
| $185K | ﹤0.01% |
17,674
-447,969
| -96% | -$5.7M |
|
3843
TScan Therapeutics
TCRX
$52.3M
| $184K | ﹤0.01% |
71,976
+56,921
| +378% | +$133K |
|
3844
AMREP Corp
AXR
$118M
| $184K | ﹤0.01% |
10,953
-81
| -0.7% | -$1.41K |
|
3845
ECB Bancorp
ECBK
$182M
| $184K | ﹤0.01% |
16,723
-155
| -0.9% | -$1.9K |
|
3846
Runway Growth Finance
RWAY
$292M
| $184K | ﹤0.01% |
14,319
+1,366
| +11% | +$17.6K |
|
3847
Companhia Siderúrgica Nacional
SID
$1.19B
| $183K | ﹤0.01% |
76,484
-2,836
| -4% | -$7.26K |
|
3848
Puma Biotechnology
PBYI
$450M
| $183K | ﹤0.01% |
69,452
-143
| -0.2% | -$487 |
|
3849
Northern Technologies International Corp
NTIC
$76.7M
| $182K | ﹤0.01% |
13,611
-133
| -1% | -$1.68K |
|
3850
AEON Biopharma
AEON
$13.2M
| $182K | ﹤0.01% |
+451
| New | +$207K |
|
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.