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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
XWEL icon
4526
XWELL
XWEL
$8.09M
– –
-8,692
Closed -$34.9K
NTRP icon
4527
NextTrip
NTRP
$22.5M
– –
-812
Closed -$5.67K
IVF
4528
INVO Fertility Inc
IVF
$1.86M
– –
0
– -$2.28K
BACK
4529
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-1,270
Closed -$4.19K
SNAX
4530
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-971
Closed -$8.92K
CRKN
4531
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$3.12K
VCNX
4532
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-111
Closed -$8.32K
TLIS
4533
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-1,857
Closed -$13.4K
BIOL
4534
DELISTED
Biolase, Inc.
BIOL
– –
-300
Closed -$2.12K
OMQS
4535
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-10,213
Closed -$41.3K
VIEW
4536
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,411
Closed -$17.5K
EXPR
4537
DELISTED
Express, Inc.
EXPR
– –
-7,763
Closed -$92.1K
MDVL
4538
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-854
Closed -$10.5K
VAPO
4539
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,516
Closed -$26.8K
AGIL
4540
DELISTED
AgileThought Inc
AGIL
– –
-44,100
Closed -$33.1K
ITCL
4541
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-11,061
Closed -$38.7K
CEQP
4542
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,565
Closed -$200K
TRTN
4543
DELISTED
Triton International Limited
TRTN
– –
-803,664
Closed -$66.9M
SYNH
4544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-769,094
Closed -$32.4M
FATH
4545
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-918
Closed -$7.46K
RETA
4546
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-287,968
Closed -$29.4M
DBTX
4547
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-19,091
Closed -$73.5K
MMP
4548
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-54,267
Closed -$3.38M
BRDS
4549
DELISTED
Bird Global, Inc.
BRDS
– –
-12,048
Closed -$24.3K
CPTN
4550
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-4,336
Closed -$21K
180 181
182
183 184

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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.