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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$658M
| $30.3M | 0.01% |
440,405
+70,196
| +19% | +$6.18M |
|
1277
Flywire
FLYW
$2.12B
| $30.2M | 0.01% |
946,240
+74,534
| +9% | +$2.38M |
|
|
SNV
1278
DELISTED
Synovus
SNV
| $30.1M | 0.01% |
1,082,292
-20,043
| -2% | -$627K |
|
1279
Kyndryl
KD
$2.85B
| $30.1M | 0.01% |
1,990,763
+232,228
| +13% | +$3.44M |
|
1280
CareTrust REIT
CTRE
$9.25B
| $29.9M | 0.01% |
1,458,314
-2,675
| -0.2% | -$54.1K |
|
1281
Antero Midstream
AM
$10.6B
| $29.9M | 0.01% |
2,494,230
-17,214
| -0.7% | -$204K |
|
1282
Shoals Technologies Group
SHLS
$1.4B
| $29.8M | 0.01% |
1,633,574
-26,402
| -2% | -$588K |
|
1283
Sprout Social
SPT
$579M
| $29.8M | 0.01% |
597,538
+8,741
| +1% | +$438K |
|
1284
Knife River
KNF
$3.83B
| $29.8M | 0.01% |
610,212
+26,757
| +5% | +$1.27M |
|
1285
DoubleVerify
DV
$2.04B
| $29.8M | 0.01% |
1,064,801
+133,361
| +14% | +$4.56M |
|
1286
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $29.7M | 0.01% |
567,524
+62,954
| +12% | +$3.42M |
|
1287
Suncor Energy
SU
$74.7B
| $29.7M | 0.01% |
862,946
+3,288
| +0.4% | +$105K |
|
1288
Arbor Realty Trust
ABR
$974M
| $29.7M | 0.01% |
1,954,364
+100,371
| +5% | +$1.59M |
|
1289
Inspire Medical Systems
INSP
$1.68B
| $29.6M | 0.01% |
149,275
+3,501
| +2% | +$883K |
|
|
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
| $29.6M | 0.01% |
588,460
+2,763
| +0.5% | +$148K |
|
1291
Axos Financial
AX
$5.68B
| $29.5M | 0.01% |
780,257
+222
| +0% | +$9.39K |
|
1292
NewMarket
NEU
$8.59B
| $29.4M | 0.01% |
64,687
+5,877
| +10% | +$2.65M |
|
1293
Shopify
SHOP
$194B
| $29.4M | 0.01% |
538,465
+22,315
| +4% | +$1.35M |
|
1294
Assured Guaranty
AGO
$3.29B
| $29.3M | 0.01% |
483,735
-2,524
| -0.5% | -$150K |
|
|
MASI
1295
DELISTED
Masimo
MASI
| $29.3M | 0.01% |
333,776
-83,768
| -20% | -$9.75M |
|
1296
Prudential
PUK
$34.2B
| $29.2M | 0.01% |
1,331,838
+134,347
| +11% | +$3.4M |
|
1297
Pebblebrook Hotel Trust
PEB
$2.04B
| $29.2M | 0.01% |
2,146,447
-44,427
| -2% | -$637K |
|
1298
Intellia Therapeutics
NTLA
$1.69B
| $29.1M | 0.01% |
920,387
+1,865
| +0.2% | +$72.4K |
|
1299
Lucid Motors
LCID
$2.58B
| $29.1M | 0.01% |
520,397
+63,173
| +14% | +$4.09M |
|
1300
MGE Energy Inc
MGEE
$3.07B
| $29M | 0.01% |
422,671
-5,632
| -1% | -$427K |
|
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.