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 | |
|---|---|---|---|---|---|---|
1426
RXO
RXO
$3.75B
| $23.8M | ﹤0.01% |
1,208,041
-8,111
| -0.7% | -$160K |
|
1427
Macy's
M
$6.26B
| $23.8M | ﹤0.01% |
2,051,720
-98,925
| -5% | -$1.39M |
|
1428
Fastly Inc
FSLY
$4.54B
| $23.8M | ﹤0.01% |
1,241,799
+75,658
| +6% | +$1.48M |
|
1429
Douglas Emmett
DEI
$1.95B
| $23.8M | ﹤0.01% |
1,865,017
-7,166
| -0.4% | -$96.9K |
|
1430
Integra LifeSciences
IART
$1.35B
| $23.7M | ﹤0.01% |
621,608
-19,382
| -3% | -$815K |
|
1431
Agilon Health
AGL
$1.45B
| $23.7M | ﹤0.01% |
53,326
+1,659
| +3% | +$749K |
|
1432
WIX.com
WIX
$2.88B
| $23.7M | ﹤0.01% |
257,711
+11,547
| +5% | +$1.03M |
|
1433
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $23.6M | ﹤0.01% |
496,751
-18,100
| -4% | -$896K |
|
1434
Natera
NTRA
$45.5B
| $23.6M | ﹤0.01% |
533,889
+4,291
| +0.8% | +$219K |
|
1435
Huntsman Corp
HUN
$1.78B
| $23.6M | ﹤0.01% |
967,721
-92,498
| -9% | -$2.51M |
|
1436
Cohu
COHU
$2.66B
| $23.6M | ﹤0.01% |
684,736
+86,030
| +14% | +$3.24M |
|
1437
Pacific Biosciences
PACB
$345M
| $23.5M | ﹤0.01% |
2,818,765
+3,004
| +0.1% | +$34.3K |
|
1438
White Mountains Insurance
WTM
$5.06B
| $23.5M | ﹤0.01% |
15,719
+309
| +2% | +$474K |
|
1439
Kratos Defense & Security Solutions
KTOS
$12B
| $23.5M | ﹤0.01% |
1,564,948
-5,266
| -0.3% | -$78.4K |
|
1440
Westamerica Bancorp
WABC
$1.38B
| $23.5M | ﹤0.01% |
543,134
-7,075
| -1% | -$316K |
|
1441
NBT Bancorp
NBTB
$2.78B
| $23.5M | ﹤0.01% |
741,141
+39,912
| +6% | +$1.37M |
|
1442
Shake Shack
SHAK
$2.94B
| $23.4M | ﹤0.01% |
403,410
+390
| +0.1% | +$27.7K |
|
1443
Viavi Solutions
VIAV
$10.6B
| $23.4M | ﹤0.01% |
2,561,090
-19,381
| -0.8% | -$202K |
|
|
KW
1444
DELISTED
Kennedy-Wilson Holdings
KW
| $23.3M | ﹤0.01% |
1,584,047
+29,772
| +2% | +$481K |
|
1445
Enova International
ENVA
$6.48B
| $23.3M | ﹤0.01% |
458,193
+3,127
| +0.7% | +$163K |
|
1446
Hecla Mining
HL
$12.2B
| $23.2M | ﹤0.01% |
5,928,871
+69,308
| +1% | +$332K |
|
1447
The Bancorp
TBBK
$2.83B
| $23.1M | ﹤0.01% |
670,068
-6,436
| -1% | -$234K |
|
1448
Denali Therapeutics
DNLI
$4.04B
| $23M | ﹤0.01% |
1,116,742
+27,044
| +2% | +$686K |
|
|
AMED
1449
DELISTED
Amedisys
AMED
| $23M | ﹤0.01% |
246,234
-73,807
| -23% | -$6.82M |
|
1450
Enovis
ENOV
$1.42B
| $23M | ﹤0.01% |
435,926
+34,142
| +8% | +$1.99M |
|
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.