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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
ISUN
4451
DELISTED
iSun, Inc. Common Stock
ISUN
$3.31K ﹤0.01%
14,705
– –
NIR
4452
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.27K ﹤0.01%
13,347
– –
NEXI
4453
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.66K ﹤0.01%
507
– –
PRSO icon
4454
Peraso
PRSO
$10.8M
$2.64K ﹤0.01%
352
– –
SFR
4455
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.02K ﹤0.01%
12,500
– –
FOXO
4456
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.95K ﹤0.01%
93
– –
AVTX icon
4457
Avalo Therapeutics
AVTX
$1.04B
$1.31K ﹤0.01%
45
– –
MCOM
4458
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$604 ﹤0.01%
68
– –
EBET
4459
DELISTED
EBET, INC. Common Stock
EBET
$472 ﹤0.01%
498
– –
ABCL icon
4460
AbCellera Biologics
ABCL
$2.98B
– –
-100,268
Closed -$648K
ABVC icon
4461
ABVC BioPharma
ABVC
$25.6M
– –
-1,842
Closed -$9.57K
ADIL
4462
Adial Pharmaceuticals
ADIL
$9.43M
– –
-48
Closed -$6.18K
AFYA icon
4463
Afya
AFYA
$1.24B
– –
-46,222
Closed -$649K
ASTI icon
4464
Ascent Solar Technologies
ASTI
$33.6M
– –
-1
Closed -$2.24K
AUDC icon
4465
AudioCodes
AUDC
$253M
– –
-112,961
Closed -$1.03M
AUID icon
4466
authID Inc
AUID
$9.55M
– –
-4,109
Closed -$29.3K
FABC
4467
Fabric.AI Inc
FABC
$18.4M
– –
-386
Closed -$33.8K
BB icon
4468
BlackBerry
BB
$5.26B
– –
-10,756
Closed -$59.5K
BFRI icon
4469
Biofrontera
BFRI
$15.6M
– –
-1,036
Closed -$10.8K
BHC icon
4470
Bausch Health
BHC
$2.33B
– –
-167,590
Closed -$1.34M
BIZD icon
4471
VanEck BDC Income ETF
BIZD
$1.69B
– –
-83,711
Closed -$1.29M
BJDX icon
4472
Bluejay Diagnostics
BJDX
$1.11M
– –
0
– -$3.08K
BNTC icon
4473
Benitec Biopharma
BNTC
$463M
– –
-695
Closed -$2.82K
BZUN
4474
Baozun
BZUN
$169M
– –
-25,580
Closed -$102K
CASI
4475
DELISTED
CASI Pharmaceuticals
CASI
– –
-10,318
Closed -$25.8K
177 178
179
180 181

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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.