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 | |
|---|---|---|---|---|---|---|
3976
Invesco Preferred ETF
PGX
$3.77B
| $116K | ﹤0.01% |
10,639
-26,842
| -72% | -$300K |
|
3977
Reading International Class A
RDI
$33.2M
| $115K | ﹤0.01% |
54,169
-2,134
| -4% | -$5.22K |
|
3978
BlackRock MuniYield Quality Fund
MQY
$816M
| $115K | ﹤0.01% |
11,208
-4,118
| -27% | -$46.3K |
|
|
TECX
3979
Tectonic Therapeutic
TECX
$664M
| $115K | ﹤0.01% |
6,204
-69
| -1% | -$1.22K |
|
3980
GEE Group
JOB
$24.9M
| $114K | ﹤0.01% |
192,820
-2,878
| -1% | -$1.54K |
|
3981
Rezolute
RZLT
$443M
| $113K | ﹤0.01% |
85,909
-109
| -0.1% | -$178 |
|
3982
SunPower Inc
SPWR
$48.7M
| $113K | ﹤0.01% |
+54,962
| New | +$221K |
|
|
FARM
3983
DELISTED
Farmer Brothers
FARM
| $112K | ﹤0.01% |
43,596
-379
| -0.9% | -$992 |
|
|
MNTX
3984
DELISTED
Manitex International, Inc.
MNTX
| $112K | ﹤0.01% |
24,000
| – | – |
|
|
CAN
3985
Canaan Creative
CAN
$159M
| $111K | ﹤0.01% |
60,969
+28,626
| +89% | +$67.5K |
|
|
TTOO
3986
DELISTED
T2 Biosystems, Inc
TTOO
| $111K | ﹤0.01% |
5,020
+4,829
| +2,528% | +$126K |
|
3987
Porch Group
PRCH
$1.92B
| $111K | ﹤0.01% |
137,832
-7,336
| -5% | -$7.71K |
|
|
LONA
3988
LeonaBio Inc
LONA
$73.9M
| $110K | ﹤0.01% |
5,452
-290
| -5% | -$7.43K |
|
|
SPRB
3989
Spruce Biosciences
SPRB
$143M
| $110K | ﹤0.01% |
649
-112
| -15% | -$18.9K |
|
|
BKCC
3990
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $109K | ﹤0.01% |
29,388
+1,145
| +4% | +$4.11K |
|
3991
Jasper Therapeutics
JSPR
$28.7M
| $108K | ﹤0.01% |
15,491
| – | – |
|
3992
Perspective Therapeutics
CATX
$354M
| $108K | ﹤0.01% |
39,331
-168
| -0.4% | -$784 |
|
3993
Spero Therapeutics
SPRO
$71.8M
| $108K | ﹤0.01% |
88,881
+136
| +0.2% | +$188 |
|
|
RDNW
3994
RideNow Group
RDNW
$241M
| $107K | ﹤0.01% |
17,399
-352
| -2% | -$2.84K |
|
3995
Pixelworks
PXLW
$45.7M
| $107K | ﹤0.01% |
7,860
-232
| -3% | -$4K |
|
3996
Team
TISI
$101M
| $106K | ﹤0.01% |
15,271
| – | – |
|
3997
Cellebrite
CLBT
$2.69B
| $106K | ﹤0.01% |
13,802
+2,639
| +24% | +$19.8K |
|
|
SELF
3998
Global Self Storage
SELF
$58.9M
| $106K | ﹤0.01% |
21,711
| – | – |
|
|
HUYA
3999
Huya Inc
HUYA
$538M
| $106K | ﹤0.01% |
37,149
-700
| -2% | -$2.02K |
|
4000
Magyar Bancorp
MGYR
$126M
| $105K | ﹤0.01% |
10,262
-32
| -0.3% | -$345 |
|
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.