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 | |
|---|---|---|---|---|---|---|
|
FFWM
2726
DELISTED
First Foundation Inc
FFWM
| $2.95M | ﹤0.01% |
485,326
-5,188
| -1% | -$34.2K |
|
2727
Energy Transfer Partners
ET
$72.1B
| $2.95M | ﹤0.01% |
210,276
+3,272
| +2% | +$43.4K |
|
2728
8x8 Inc
EGHT
$290M
| $2.94M | ﹤0.01% |
1,168,650
-86,979
| -7% | -$309K |
|
|
LUCK
2729
Lucky Strike Entertainment
LUCK
$937M
| $2.94M | ﹤0.01% |
306,026
+29,264
| +11% | +$322K |
|
2730
Vanguard Extended Market ETF
VXF
$32.3B
| $2.92M | ﹤0.01% |
20,402
+10,368
| +103% | +$1.55M |
|
2731
Phibro Animal Health
PAHC
$1.37B
| $2.91M | ﹤0.01% |
227,874
-3,627
| -2% | -$51.4K |
|
2732
NerdWallet
NRDS
$617M
| $2.91M | ﹤0.01% |
327,079
+12,031
| +4% | +$112K |
|
2733
Scholar Rock
SRRK
$6.55B
| $2.91M | ﹤0.01% |
409,433
+95,676
| +30% | +$643K |
|
|
AMPS
2734
DELISTED
Altus Power
AMPS
| $2.9M | ﹤0.01% |
552,765
+53,543
| +11% | +$328K |
|
2735
Liberty Latin America Class A
LILA
$1.69B
| $2.89M | ﹤0.01% |
521,329
-1,303
| -0.2% | -$7.55K |
|
2736
Atmus Filtration Technologies
ATMU
$4.06B
| $2.89M | ﹤0.01% |
+138,599
| New | +$3.17M |
|
2737
Nice
NICE
$5.78B
| $2.89M | ﹤0.01% |
16,993
+111
| +0.7% | +$22.1K |
|
|
VTNR
2738
DELISTED
Vertex Energy, Inc
VTNR
| $2.88M | ﹤0.01% |
646,584
+36,443
| +6% | +$187K |
|
2739
Dutch Bros
BROS
$8.93B
| $2.87M | ﹤0.01% |
123,488
+53,916
| +77% | +$1.54M |
|
2740
Greif Class B
GEF.B
$4.24B
| $2.87M | ﹤0.01% |
43,106
-958
| -2% | -$71.4K |
|
2741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.86M | ﹤0.01% |
84,003
-8,628
| -9% | -$319K |
|
|
EU
2742
enCore Energy
EU
$221M
| $2.85M | ﹤0.01% |
873,564
-6,637
| -0.8% | -$17.2K |
|
|
SLRN
2743
DELISTED
ACELYRIN
SLRN
| $2.85M | ﹤0.01% |
279,975
+221,850
| +382% | +$4.71M |
|
2744
Zumiez
ZUMZ
$318M
| $2.84M | ﹤0.01% |
159,466
-12,310
| -7% | -$222K |
|
2745
NewtekOne
NEWT
$370M
| $2.84M | ﹤0.01% |
192,226
-2,363
| -1% | -$40.5K |
|
2746
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.83M | ﹤0.01% |
211,945
-44,900
| -17% | -$607K |
|
|
HT
2747
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | ﹤0.01% |
286,934
+4,662
| +2% | +$35.7K |
|
2748
Savara
SVRA
$1.08B
| $2.82M | ﹤0.01% |
746,990
+114,137
| +18% | +$407K |
|
2749
Shore Bancshares
SHBI
$801M
| $2.82M | ﹤0.01% |
268,362
+115,603
| +76% | +$1.32M |
|
2750
Bowman Consulting
BWMN
$732M
| $2.82M | ﹤0.01% |
100,620
+8,875
| +10% | +$270K |
|
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.