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 | |
|---|---|---|---|---|---|---|
3876
Televisa
TV
$1.51B
| $169K | ﹤0.01% |
55,458
-113,936
| -67% | -$501K |
|
|
DLA
3877
DELISTED
Delta Apparel Inc.
DLA
| $168K | ﹤0.01% |
25,411
-221
| -0.9% | -$1.79K |
|
|
NUTX
3878
Nutex Health
NUTX
$1.28B
| $168K | ﹤0.01% |
5,526
+4,468
| +422% | +$216K |
|
3879
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $167K | ﹤0.01% |
13,644
-18,560
| -58% | -$262K |
|
3880
Culp Inc
CULP
$43.2M
| $166K | ﹤0.01% |
29,710
-85
| -0.3% | -$469 |
|
|
BRFS
3881
DELISTED
BRF SA
BRFS
| $165K | ﹤0.01% |
80,560
-3,886
| -5% | -$7.58K |
|
3882
SB Financial Group
SBFG
$171M
| $165K | ﹤0.01% |
12,198
| – | – |
|
3883
Root
ROOT
$772M
| $164K | ﹤0.01% |
17,234
+4,726
| +38% | +$49K |
|
|
SNCR
3884
DELISTED
Synchronoss Technologies
SNCR
| $164K | ﹤0.01% |
18,950
-195
| -1% | -$1.74K |
|
3885
Innovative Solutions & Support
ISSC
$407M
| $163K | ﹤0.01% |
21,416
-5,202
| -20% | -$40.6K |
|
|
PNNT
3886
Pennant Park Investment Corp
PNNT
$249M
| $163K | ﹤0.01% |
24,732
+3,110
| +14% | +$20.2K |
|
3887
Immunic
IMUX
$226M
| $162K | ﹤0.01% |
11,021
-38
| -0.3% | -$731 |
|
3888
Heritage Global
HGBL
$37.5M
| $162K | ﹤0.01% |
51,816
+3,160
| +6% | +$10.7K |
|
3889
Bridger Aerospace
BAER
$73.5M
| $160K | ﹤0.01% |
+18,925
| New | +$128K |
|
3890
Gladstone Investment Corp
GAIN
$658M
| $160K | ﹤0.01% |
12,544
+1,470
| +13% | +$19.2K |
|
|
CBIO
3891
Crescent Biopharma
CBIO
$618M
| $159K | ﹤0.01% |
1,062
-147
| -12% | -$23.2K |
|
3892
Atossa Therapeutics
ATOS
$25.5M
| $158K | ﹤0.01% |
14,309
| – | – |
|
3893
Eagle Bancorp Montana
EBMT
$189M
| $158K | ﹤0.01% |
13,263
-47
| -0.4% | -$603 |
|
3894
Meridian
MRBK
$240M
| $157K | ﹤0.01% |
16,018
-72
| -0.4% | -$811 |
|
3895
NN Inc
NNBR
$298M
| $157K | ﹤0.01% |
84,294
| – | – |
|
3896
Eton Pharmaceutcials
ETON
$1.12B
| $156K | ﹤0.01% |
37,507
+4,564
| +14% | +$17.6K |
|
3897
Travelzoo
TZOO
$74.4M
| $156K | ﹤0.01% |
26,706
-3,029
| -10% | -$21.7K |
|
3898
Friedman Industries
FRD
$319M
| $155K | ﹤0.01% |
11,561
-474
| -4% | -$6.89K |
|
|
MMAT
3899
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $155K | ﹤0.01% |
7,309
+755
| +12% | +$16.5K |
|
3900
CytomX Therapeutics
CTMX
$730M
| $155K | ﹤0.01% |
119,919
+305
| +0.3% | +$480 |
|
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.