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 | |
|---|---|---|---|---|---|---|
3851
Hyperfine
HYPR
$94.7M
| $182K | ﹤0.01% |
88,712
| – | – |
|
3852
Taboola.com
TBLA
$1.06B
| $181K | ﹤0.01% |
47,861
-1,203
| -2% | -$4.23K |
|
|
UBFO
3853
DELISTED
United Security Bancshares
UBFO
| $181K | ﹤0.01% |
24,298
| – | – |
|
3854
PennantPark Floating Rate Capital
PFLT
$752M
| $181K | ﹤0.01% |
16,957
+1,911
| +13% | +$20.6K |
|
3855
Virco
VIRC
$97.2M
| $181K | ﹤0.01% |
22,757
-351
| -2% | -$1.68K |
|
3856
Invivyd
IVVD
$202M
| $181K | ﹤0.01% |
106,253
+620
| +0.6% | +$985 |
|
3857
Quest Resource Holding
QRHC
$30.8M
| $179K | ﹤0.01% |
24,206
-125
| -0.5% | -$903 |
|
3858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $179K | ﹤0.01% |
23,526
-678
| -3% | -$5.42K |
|
3859
Nuveen Municipal Value Fund
NUV
$1.9B
| $179K | ﹤0.01% |
21,619
+4,295
| +25% | +$36.5K |
|
3860
Star Group
SGU
$411M
| $179K | ﹤0.01% |
14,839
+812
| +6% | +$10.1K |
|
3861
Ocugen
OCGN
$458M
| $178K | ﹤0.01% |
444,953
+55,113
| +14% | +$27.2K |
|
3862
Southland Holdings
SLND
$29.1M
| $178K | ﹤0.01% |
29,313
-734
| -2% | -$5.42K |
|
|
RPTX
3863
DELISTED
Repare Therapeutics
RPTX
| $178K | ﹤0.01% |
14,710
-7,439
| -34% | -$76.8K |
|
3864
BV Financial
BVFL
$180M
| $177K | ﹤0.01% |
+17,562
| New | +$174K |
|
3865
Harmony Gold Mining
HMY
$12B
| $175K | ﹤0.01% |
46,507
-1,699
| -4% | -$7K |
|
3866
Anixa Biosciences
ANIX
$109M
| $175K | ﹤0.01% |
53,444
-418
| -0.8% | -$1.46K |
|
3867
ReposiTrak
TRAK
$158M
| $174K | ﹤0.01% |
19,848
-1,978
| -9% | -$18.2K |
|
|
PFIE
3868
DELISTED
Profire Energy, Inc
PFIE
| $173K | ﹤0.01% |
62,406
-369
| -0.6% | -$749 |
|
3869
Ispire Technology
ISPR
$91.3M
| $173K | ﹤0.01% |
18,950
-145
| -0.8% | -$1.38K |
|
|
SUP
3870
DELISTED
Superior Industries International
SUP
| $173K | ﹤0.01% |
57,032
-199
| -0.3% | -$701 |
|
3871
BGSF Inc
BGSF
$59.2M
| $171K | ﹤0.01% |
17,820
| – | – |
|
3872
Transact Technologies
TACT
$52.5M
| $171K | ﹤0.01% |
26,584
-80
| -0.3% | -$605 |
|
3873
Surf Air Mobility
SRFM
$97.8M
| $170K | ﹤0.01% |
+14,878
| New | +$177K |
|
3874
Amtech Systems
ASYS
$280M
| $169K | ﹤0.01% |
22,244
-43
| -0.2% | -$391 |
|
3875
C4 Therapeutics
CCCC
$502M
| $169K | ﹤0.01% |
90,992
-166
| -0.2% | -$506 |
|
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.