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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$516B
AUM Growth
-$4.12B
Cap. Flow
+$15.3B
Cap. Flow %
2.97%
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,712
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823M
2
AAPL icon
Apple
AAPL
+$796M
3
AMZN icon
Amazon
AMZN
+$437M
4
NVDA icon
NVIDIA
NVDA
+$408M
5
KVUE icon
Kenvue
KVUE
+$367M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434M
2
JNJ icon
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
AUUD
4426
Auddia
AUUD
$6.92M
$5.72K ﹤0.01%
5
– –
VVOS icon
4427
Vivos Therapeutics
VVOS
$4.14M
$5.7K ﹤0.01%
1,186
– –
IMPL
4428
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5.68K ﹤0.01%
13,218
– –
RVLP
4429
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5.66K ﹤0.01%
65,334
-7,565
-10% -$2.18K
NVVE
4430
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
IBIO icon
4431
iBio
IBIO
$73.5M
$5.39K ﹤0.01%
888
– –
WTER
4432
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.38K ﹤0.01%
14,737
– –
BGMS
4433
Bio Green Med Solution Inc
BGMS
$5.07M
$5.3K ﹤0.01%
4
– –
CSSE
4434
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.24K ﹤0.01%
15,185
– –
AKA icon
4435
a.k.a. Brands
AKA
$117M
$5.1K ﹤0.01%
977
– –
AIFF
4436
Firefly Neuroscience
AIFF
$18.1M
$4.76K ﹤0.01%
614
– –
BURU
4437
DELISTED
NUBURU INC
BURU
$4.75K ﹤0.01%
68
– –
KBNT
4438
DELISTED
Kubient, Inc. Common Stock
KBNT
$4.67K ﹤0.01%
15,585
– –
SOPA
4439
DELISTED
Society Pass
SOPA
$4.67K ﹤0.01%
821
-783
-49% -$5.46K
APVO icon
4440
Aptevo Therapeutics
APVO
$5.18M
– –
0
– –
SIDU icon
4441
Sidus Space
SIDU
$257M
$4.66K ﹤0.01%
326
– –
SRXH
4442
SRX Global
SRXH
$35.7M
$4.28K ﹤0.01%
18
– –
TPST icon
4443
Tempest Therapeutics
TPST
$18.5M
$4.13K ﹤0.01%
1,043
– –
SLNH icon
4444
Soluna Holdings
SLNH
$200M
$4.07K ﹤0.01%
777
– –
MKUL
4445
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$3.97K ﹤0.01%
27,409
– –
TCON
4446
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.86K ﹤0.01%
1,085
– –
PCSA icon
4447
Processa Pharmaceuticals
PCSA
$8.78M
$3.85K ﹤0.01%
31
– –
TBLT
4448
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$3.84K ﹤0.01%
303
– –
NAVB
4449
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.54K ﹤0.01%
39,414
– –
LGL.WS
4450
DELISTED
LGL Group Inc Warrants
LGL.WS
$3.32K ﹤0.01%
22,155
– –
176 177
178
179 180

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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.