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 | |
|---|---|---|---|---|---|---|
2751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.82M | ﹤0.01% |
33,484
-1,519
| -4% | -$133K |
|
|
TPC
2752
Tutor Perini Cor
TPC
$5.05B
| $2.82M | ﹤0.01% |
359,954
-431
| -0.1% | -$3.54K |
|
2753
South Plains Financial
SPFI
$858M
| $2.82M | ﹤0.01% |
106,517
+1,224
| +1% | +$31.7K |
|
|
TSE
2754
DELISTED
Trinseo
TSE
| $2.82M | ﹤0.01% |
344,702
-28,123
| -8% | -$357K |
|
2755
Distribution Solutions Group
DSGR
$1.61B
| $2.8M | ﹤0.01% |
107,852
+5,960
| +6% | +$154K |
|
|
ONL
2756
Orion Office REIT
ONL
$161M
| $2.8M | ﹤0.01% |
538,101
-42,693
| -7% | -$259K |
|
|
ZIMV
2757
DELISTED
ZimVie
ZIMV
| $2.79M | ﹤0.01% |
296,298
+10,317
| +4% | +$119K |
|
2758
Phathom Pharmaceuticals
PHAT
$742M
| $2.79M | ﹤0.01% |
268,776
+51,590
| +24% | +$708K |
|
2759
SoundHound AI
SOUN
$3.32B
| $2.78M | ﹤0.01% |
1,384,049
+130,648
| +10% | +$332K |
|
|
BAND
2760
Bandwidth Inc
BAND
$1.67B
| $2.77M | ﹤0.01% |
246,145
+4,087
| +2% | +$55.7K |
|
2761
Excelerate Energy
EE
$1.12B
| $2.77M | ﹤0.01% |
162,299
+4,857
| +3% | +$94.8K |
|
2762
Gildan
GIL
$10.6B
| $2.76M | ﹤0.01% |
98,633
-4,105
| -4% | -$123K |
|
2763
LivePerson
LPSN
$34.1M
| $2.76M | ﹤0.01% |
47,228
+4,880
| +12% | +$321K |
|
2764
Aldeyra Therapeutics
ALDX
$91.7M
| $2.76M | ﹤0.01% |
412,444
-1,232
| -0.3% | -$9.14K |
|
2765
Kinross Gold
KGC
$32.6B
| $2.74M | ﹤0.01% |
600,501
+9,486
| +2% | +$46.5K |
|
2766
Anika Therapeutics
ANIK
$295M
| $2.73M | ﹤0.01% |
146,457
-13,154
| -8% | -$273K |
|
2767
Allogene Therapeutics
ALLO
$714M
| $2.73M | ﹤0.01% |
860,527
-1,979
| -0.2% | -$8.67K |
|
2768
AngioDynamics
ANGO
$651M
| $2.72M | ﹤0.01% |
372,322
-39,514
| -10% | -$329K |
|
2769
Donegal Group Class A
DGICA
$692M
| $2.71M | ﹤0.01% |
190,428
+4,539
| +2% | +$66.5K |
|
2770
American Well
AMWL
$215M
| $2.71M | ﹤0.01% |
115,712
+1,117
| +1% | +$37.7K |
|
|
MCW
2771
DELISTED
Mister Car Wash
MCW
| $2.71M | ﹤0.01% |
491,149
-17,021
| -3% | -$130K |
|
2772
FTAI Infrastructure
FIP
$533M
| $2.7M | ﹤0.01% |
837,436
+22,626
| +3% | +$78.2K |
|
2773
Suzano
SUZ
$9.84B
| $2.69M | ﹤0.01% |
250,634
+6,972
| +3% | +$69.9K |
|
2774
Greenlight Captial
GLRE
$505M
| $2.69M | ﹤0.01% |
250,825
+2,817
| +1% | +$30.3K |
|
2775
Bank of Marin Bancorp
BMRC
$462M
| $2.67M | ﹤0.01% |
146,003
-156
| -0.1% | -$3.01K |
|
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.