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 | |
|---|---|---|---|---|---|---|
|
LFT
3901
Lument Finance Trust
LFT
$36.4M
| $154K | ﹤0.01% |
74,188
-691
| -0.9% | -$1.45K |
|
3902
American Resources Corp
AREC
$302M
| $154K | ﹤0.01% |
92,212
-16,445
| -15% | -$26.3K |
|
|
DADA
3903
DELISTED
Dada Nexus
DADA
| $153K | ﹤0.01% |
34,489
+11,975
| +53% | +$63.7K |
|
|
RVPH
3904
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $153K | ﹤0.01% |
1,568
+212
| +16% | +$19.8K |
|
3905
FerroAtlántica
GSM
$818M
| $153K | ﹤0.01% |
29,398
-63,692
| -68% | -$331K |
|
3906
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $152K | ﹤0.01% |
157,186
+72,592
| +86% | +$116K |
|
3907
ICL Group
ICL
$6.96B
| $151K | ﹤0.01% |
27,179
+7,556
| +39% | +$45.6K |
|
3908
Ascent Industries
ACNT
$134M
| $150K | ﹤0.01% |
16,927
| – | – |
|
3909
LiveOne
LVO
$59.4M
| $149K | ﹤0.01% |
15,552
+3,808
| +32% | +$60.5K |
|
|
KLG
3910
DELISTED
WK Kellogg Co
KLG
| $149K | ﹤0.01% |
+10,122
| New | +$161K |
|
3911
1stdibs.com
DIBS
$163M
| $148K | ﹤0.01% |
40,646
+7,290
| +22% | +$29.1K |
|
|
AHT
3912
Ashford Hospitality Trust
AHT
$20.2M
| $147K | ﹤0.01% |
6,165
-133
| -2% | -$4.22K |
|
|
LPTV
3913
DELISTED
Loop Media, Inc.
LPTV
| $147K | ﹤0.01% |
296,154
+2,762
| +0.9% | +$4.44K |
|
|
LNKB
3914
DELISTED
LINKBANCORP
LNKB
| $146K | ﹤0.01% |
21,376
| – | – |
|
|
ENZ
3915
DELISTED
Enzo Biochem, Inc.
ENZ
| $146K | ﹤0.01% |
104,181
-399
| -0.4% | -$601 |
|
3916
Dyadic International
DYAI
$28.1M
| $146K | ﹤0.01% |
75,869
-396
| -0.5% | -$738 |
|
3917
Bluerock Homes Trust
BHM
$36.4M
| $146K | ﹤0.01% |
11,272
-589
| -5% | -$8.8K |
|
3918
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $145K | ﹤0.01% |
14,598
| – | – |
|
3919
Invesco Municipal Opportunity Trust
VMO
$667M
| $143K | ﹤0.01% |
17,427
-6,225
| -26% | -$56.9K |
|
|
GTHX
3920
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $143K | ﹤0.01% |
99,344
-369
| -0.4% | -$714 |
|
3921
TriplePoint Venture Growth BDC
TPVG
$221M
| $143K | ﹤0.01% |
13,658
+1,440
| +12% | +$16.4K |
|
3922
Spruce Power Holding Corp
SPRU
$33.6M
| $142K | ﹤0.01% |
26,183
-162
| -0.6% | -$1.08K |
|
3923
Relmada Therapeutics
RLMD
$507M
| $141K | ﹤0.01% |
47,102
-348
| -0.7% | -$1.03K |
|
3924
Cytosorbents Corp
CTSO
$22.8M
| $141K | ﹤0.01% |
75,015
| – | – |
|
|
LX
3925
LexinFintech Holdings
LX
$236M
| $141K | ﹤0.01% |
63,706
+13,266
| +26% | +$32K |
|
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.