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 | |
|---|---|---|---|---|---|---|
4126
Usio Inc
USIO
$61.5M
| $60.4K | ﹤0.01% |
34,532
| – | – |
|
4127
Sono-Tek
SOTK
$80.9M
| $59.7K | ﹤0.01% |
11,439
| – | – |
|
4128
CareCloud
CCLD
$104M
| $59.5K | ﹤0.01% |
51,732
-123
| -0.2% | -$259 |
|
|
AWH
4129
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $59K | ﹤0.01% |
+11,002
| New | +$41.5K |
|
|
ZYNE
4130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $58.7K | ﹤0.01% |
46,072
-69,138
| -60% | -$60.4K |
|
|
CODX
4131
Co-Diagnostics
CODX
$5.49M
| $58.6K | ﹤0.01% |
1,842
-24
| -1% | -$907 |
|
|
ELIQ
4132
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $58.5K | ﹤0.01% |
+33,223
| New | +$145K |
|
4133
Armata Pharmaceuticals
ARMP
$156M
| $58.1K | ﹤0.01% |
19,380
| – | – |
|
4134
Brilliant Earth
BRLT
$22.5M
| $57.4K | ﹤0.01% |
19,473
| – | – |
|
4135
Alaunos Therapeutics
TCRT
$4.81M
| $57.4K | ﹤0.01% |
2,904
-30
| -1% | -$1.29K |
|
4136
Corvex Inc
MOVE
$304M
| $56.6K | ﹤0.01% |
470
+199
| +73% | +$27K |
|
4137
Biodesix
BDSX
$256M
| $56.3K | ﹤0.01% |
1,705
-836
| -33% | -$23.2K |
|
4138
Context Therapeutics
CNTX
$42.8M
| $56.2K | ﹤0.01% |
37,219
| – | – |
|
|
SAND
4139
DELISTED
Sandstorm Gold
SAND
| $56.2K | ﹤0.01% |
12,054
| – | – |
|
4140
Werewolf Therapeutics
HOWL
$18.6M
| $55.8K | ﹤0.01% |
26,067
| – | – |
|
|
RAD
4141
DELISTED
Rite Aid Corporation
RAD
| $55.5K | ﹤0.01% |
123,903
-4,342
| -3% | -$5.82K |
|
4142
NextCure
NXTC
$30.8M
| $55.5K | ﹤0.01% |
3,585
-38
| -1% | -$725 |
|
4143
Atlantic American Corp
AAME
$29.2M
| $55.4K | ﹤0.01% |
28,706
-476
| -2% | -$905 |
|
|
NB
4144
NioCorp Developments
NB
$780M
| $54.4K | ﹤0.01% |
14,993
+329
| +2% | +$1.39K |
|
|
STEX
4145
Streamex Corp
STEX
$83M
| $54.2K | ﹤0.01% |
11,086
| – | – |
|
4146
United States Antimony
UAMY
$975M
| $54.2K | ﹤0.01% |
147,026
| – | – |
|
4147
Neurogene
NGNE
$714M
| $54.2K | ﹤0.01% |
3,432
-45
| -1% | -$664 |
|
4148
Comstock
LODE
$270M
| $53.8K | ﹤0.01% |
13,133
| – | – |
|
4149
Precision BioSciences
DTIL
$207M
| $53.6K | ﹤0.01% |
5,231
| – | – |
|
4150
Clene
CLNN
$55.8M
| $52.8K | ﹤0.01% |
5,328
+3,089
| +138% | +$42.8K |
|
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.