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 | |
|---|---|---|---|---|---|---|
1476
NetEase
NTES
$79.5B
| $22M | ﹤0.01% |
219,772
+8,636
| +4% | +$886K |
|
1477
Lakeland Financial Corp
LKFN
$1.55B
| $22M | ﹤0.01% |
463,234
+12,618
| +3% | +$652K |
|
1478
Bright Horizons
BFAM
$3.76B
| $22M | ﹤0.01% |
269,761
+13,925
| +5% | +$1.29M |
|
1479
Clearway Energy Class C
CWEN
$7.06B
| $22M | ﹤0.01% |
1,037,508
+563,609
| +119% | +$14.3M |
|
1480
Veracyte
VCYT
$3.59B
| $21.9M | ﹤0.01% |
982,328
+270,531
| +38% | +$6.96M |
|
|
CVSA
1481
Covista Inc
CVSA
$4.36B
| $21.9M | ﹤0.01% |
511,857
-19,593
| -4% | -$828K |
|
1482
National Grid
NGG
$81.1B
| $21.9M | ﹤0.01% |
383,165
-11,041
| -3% | -$668K |
|
|
NSA
1483
DELISTED
National Storage Affiliates Trust
NSA
| $21.9M | ﹤0.01% |
689,029
-7,794
| -1% | -$264K |
|
1484
CRH
CRH
$65.2B
| $21.9M | ﹤0.01% |
399,248
-48,057
| -11% | -$2.73M |
|
1485
Par Pacific Holdings
PARR
$3.9B
| $21.8M | ﹤0.01% |
607,808
-939
| -0.2% | -$30.8K |
|
1486
Donnelley Financial Solutions
DFIN
$1.17B
| $21.8M | ﹤0.01% |
387,879
-718
| -0.2% | -$34.9K |
|
1487
Pricesmart
PSMT
$5.49B
| $21.8M | ﹤0.01% |
293,127
+811
| +0.3% | +$62.6K |
|
|
MDRX
1488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.8M | ﹤0.01% |
1,659,923
-1,668
| -0.1% | -$21.9K |
|
1489
Delek US
DK
$4.12B
| $21.7M | ﹤0.01% |
764,793
-17,485
| -2% | -$472K |
|
1490
CorVel
CRVL
$3.17B
| $21.6M | ﹤0.01% |
328,983
-60
| -0% | -$4.14K |
|
1491
Scotiabank
BNS
$110B
| $21.5M | ﹤0.01% |
472,618
-35,170
| -7% | -$1.69M |
|
1492
Trinity Industries
TRN
$2.3B
| $21.5M | ﹤0.01% |
884,060
+3,801
| +0.4% | +$95.9K |
|
1493
Crane NXT
CXT
$2.99B
| $21.5M | ﹤0.01% |
386,823
+18,976
| +5% | +$1.1M |
|
1494
Sunrun
RUN
$2.37B
| $21.4M | ﹤0.01% |
1,707,101
-15,224
| -0.9% | -$250K |
|
1495
Coursera
COUR
$1.48B
| $21.4M | ﹤0.01% |
1,145,357
+27,175
| +2% | +$433K |
|
1496
Mueller Water Products
MWA
$4.09B
| $21.4M | ﹤0.01% |
1,686,015
+6,872
| +0.4% | +$99K |
|
1497
LGI Homes
LGIH
$1.32B
| $21.4M | ﹤0.01% |
214,851
-520
| -0.2% | -$64.5K |
|
|
DVAX
1498
DELISTED
Dynavax Technologies
DVAX
| $21.4M | ﹤0.01% |
1,446,728
+23,623
| +2% | +$332K |
|
1499
Gentherm
THRM
$1.27B
| $21.4M | ﹤0.01% |
393,756
+32
| +0% | +$1.86K |
|
1500
Affirm
AFRM
$24.6B
| $21.3M | ﹤0.01% |
1,002,905
+30,552
| +3% | +$558K |
|
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.