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 | |
|---|---|---|---|---|---|---|
|
ALPN
2701
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.1M | ﹤0.01% |
270,424
+12,900
| +5% | +$159K |
|
2702
Aviat Networks
AVNW
$282M
| $3.09M | ﹤0.01% |
99,111
+3,049
| +3% | +$96.4K |
|
|
PTVE
2703
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.09M | ﹤0.01% |
379,796
-6,321
| -2% | -$51.7K |
|
|
HTB
2704
HomeTrust Bancshares
HTB
$837M
| $3.08M | ﹤0.01% |
142,133
+2,987
| +2% | +$68.8K |
|
2705
SmartFinancial
SMBK
$899M
| $3.07M | ﹤0.01% |
143,815
+1,765
| +1% | +$40.8K |
|
2706
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.06M | ﹤0.01% |
101,498
+515
| +0.5% | +$16.2K |
|
2707
Daktronics
DAKT
$988M
| $3.06M | ﹤0.01% |
343,194
-5,780
| -2% | -$45.6K |
|
2708
iHeartMedia
IHRT
$464M
| $3.05M | ﹤0.01% |
966,210
+710
| +0.1% | +$2.68K |
|
2709
Tactile Systems Technology
TCMD
$537M
| $3.04M | ﹤0.01% |
216,595
+6,896
| +3% | +$135K |
|
|
ITOS
2710
DELISTED
iTeos Therapeutics
ITOS
| $3.04M | ﹤0.01% |
277,235
+10,397
| +4% | +$133K |
|
2711
Domo
DOMO
$187M
| $3.03M | ﹤0.01% |
308,489
+8,504
| +3% | +$118K |
|
2712
EVgo
EVGO
$519M
| $3.02M | ﹤0.01% |
894,554
+242,756
| +37% | +$999K |
|
2713
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.02M | ﹤0.01% |
15,504
-34
| -0.2% | -$6.94K |
|
|
TBRG
2714
DELISTED
TruBridge
TBRG
| $3.02M | ﹤0.01% |
189,442
-13,469
| -7% | -$275K |
|
|
SEI
2715
Solaris Energy Infrastructure
SEI
$3.94B
| $3.01M | ﹤0.01% |
282,171
-16,481
| -6% | -$168K |
|
2716
Ultrapar
UGP
$6.55B
| $3.01M | ﹤0.01% |
819,019
+724,989
| +771% | +$2.76M |
|
|
AD
2717
Array Digital Infrastructure
AD
$3.09B
| $3M | ﹤0.01% |
69,886
+37,555
| +116% | +$1.22M |
|
2718
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3M | ﹤0.01% |
49,560
-640
| -1% | -$40.2K |
|
2719
First Business Financial Services
FBIZ
$601M
| $3M | ﹤0.01% |
100,025
+1,412
| +1% | +$44.6K |
|
2720
Omega Flex
OFLX
$291M
| $2.99M | ﹤0.01% |
38,034
+614
| +2% | +$53K |
|
2721
Cerus
CERS
$572M
| $2.99M | ﹤0.01% |
1,844,677
-11,043
| -0.6% | -$23K |
|
|
FARO
2722
DELISTED
Faro Technologies
FARO
| $2.98M | ﹤0.01% |
195,928
-8,752
| -4% | -$140K |
|
|
ENFN
2723
DELISTED
Enfusion, Inc.
ENFN
| $2.98M | ﹤0.01% |
332,556
+109,397
| +49% | +$1.04M |
|
2724
ProFrac Holding
ACDC
$958M
| $2.97M | ﹤0.01% |
272,726
-17,948
| -6% | -$208K |
|
2725
Wave Life Sciences
WVE
$1.02B
| $2.96M | ﹤0.01% |
514,910
+8,627
| +2% | +$39.4K |
|
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.