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 | |
|---|---|---|---|---|---|---|
3926
BioVie
BIVI
$11.8M
| $140K | ﹤0.01% |
410
-22
| -5% | -$8.6K |
|
|
SCX
3927
DELISTED
The L.S. Starrett Company
SCX
| $140K | ﹤0.01% |
12,977
| – | – |
|
3928
Genasys
GNSS
$77.9M
| $139K | ﹤0.01% |
69,350
-197
| -0.3% | -$586 |
|
3929
Immunome
IMNM
$3B
| $137K | ﹤0.01% |
16,465
-245
| -1% | -$1.8K |
|
|
NAGE
3930
Niagen Bioscience
NAGE
$241M
| $137K | ﹤0.01% |
94,084
-630
| -0.7% | -$984 |
|
|
AIOT
3931
PowerFleet Inc
AIOT
$421M
| $137K | ﹤0.01% |
66,332
-4,163
| -6% | -$10K |
|
3932
INmune Bio
INMB
$57.7M
| $137K | ﹤0.01% |
20,270
| – | – |
|
3933
Absci
ABSI
$1.62B
| $137K | ﹤0.01% |
103,554
+10,940
| +12% | +$19.2K |
|
3934
Lifeway Foods
LWAY
$377M
| $136K | ﹤0.01% |
13,156
-4,099
| -24% | -$35.7K |
|
3935
The Honest Company
HNST
$540M
| $136K | ﹤0.01% |
107,744
+5,215
| +5% | +$7.64K |
|
3936
Loop Industries
LOOP
$30.6M
| $135K | ﹤0.01% |
37,949
-361
| -0.9% | -$1.13K |
|
3937
Delcath Systems
DCTH
$602M
| $134K | ﹤0.01% |
33,209
+16,469
| +98% | +$77.2K |
|
|
TBNK
3938
DELISTED
Territorial Bancorp Inc.
TBNK
| $133K | ﹤0.01% |
14,682
-78
| -0.5% | -$866 |
|
3939
Triple Flag Precious Metals
TFPM
$6.45B
| $133K | ﹤0.01% |
+10,158
| New | +$136K |
|
3940
Rockwell Medical
RMTI
$30.9M
| $133K | ﹤0.01% |
6,373
+4,640
| +268% | +$141K |
|
3941
DarioHealth
DRIO
$71.5M
| $132K | ﹤0.01% |
2,009
| – | – |
|
|
CONN
3942
DELISTED
Conn's Inc.
CONN
| $132K | ﹤0.01% |
33,316
-1,191
| -3% | -$4.94K |
|
3943
NeoVolta
NEOV
$202M
| $131K | ﹤0.01% |
52,499
-407
| -0.8% | -$1.18K |
|
|
CWBC
3944
DELISTED
Community West BanCshares
CWBC
| $130K | ﹤0.01% |
10,005
-1,008
| -9% | -$13.1K |
|
3945
AtaiBeckley Inc
ATAI
$2.69B
| $130K | ﹤0.01% |
100,401
-46,942
| -32% | -$80.4K |
|
|
SOND
3946
DELISTED
Sonder
SOND
| $129K | ﹤0.01% |
15,768
+3,067
| +24% | +$29.9K |
|
3947
Horizon Technology Finance
HRZN
$343M
| $129K | ﹤0.01% |
+10,855
| New | +$133K |
|
|
TCS
3948
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $128K | ﹤0.01% |
3,802
-17
| -0.4% | -$677 |
|
|
PTRS
3949
DELISTED
Partners Bancorp Common Stock
PTRS
| $127K | ﹤0.01% |
16,438
-1,617
| -9% | -$11.8K |
|
3950
Lifetime Brands
LCUT
$220M
| $126K | ﹤0.01% |
22,355
-297
| -1% | -$1.8K |
|
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.