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 | |
|---|---|---|---|---|---|---|
1576
Federated Hermes
FHI
$4.7B
| $19.2M | ﹤0.01% |
565,801
-5,734
| -1% | -$198K |
|
1577
Marten Transport
MRTN
$1.22B
| $19.2M | ﹤0.01% |
972,137
-2,500
| -0.3% | -$52.9K |
|
|
JBGS
1578
JBG SMITH
JBGS
$691M
| $19.1M | ﹤0.01% |
1,321,618
-98,989
| -7% | -$1.53M |
|
1579
Oxford Industries
OXM
$538M
| $19M | ﹤0.01% |
198,124
-303
| -0.2% | -$30.7K |
|
|
ROIC
1580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19M | ﹤0.01% |
1,537,934
-474,280
| -24% | -$6.54M |
|
|
SPR
1581
DELISTED
Spirit AeroSystems
SPR
| $19M | ﹤0.01% |
1,177,279
+18,692
| +2% | +$430K |
|
1582
Q2 Holdings
QTWO
$3.9B
| $19M | ﹤0.01% |
588,696
+1,610
| +0.3% | +$53.3K |
|
|
STR
1583
DELISTED
Sitio Royalties
STR
| $18.9M | ﹤0.01% |
779,505
+48,811
| +7% | +$1.26M |
|
1584
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $18.9M | ﹤0.01% |
484,211
-262,746
| -35% | -$10.5M |
|
1585
Griffon
GFF
$4.75B
| $18.9M | ﹤0.01% |
475,190
-13,710
| -3% | -$562K |
|
1586
Banner Corp
BANR
$2.5B
| $18.7M | ﹤0.01% |
441,973
-362
| -0.1% | -$16.2K |
|
1587
Eastern Bankshares
EBC
$5.34B
| $18.7M | ﹤0.01% |
1,493,538
-126,022
| -8% | -$1.7M |
|
1588
Hilltop Holdings
HTH
$2.25B
| $18.7M | ﹤0.01% |
659,630
+46
| +0% | +$1.39K |
|
1589
PROG Holdings
PRG
$1.64B
| $18.7M | ﹤0.01% |
562,119
-9,088
| -2% | -$317K |
|
1590
Futu Holdings
FUTU
$14.7B
| $18.6M | ﹤0.01% |
322,606
+58,538
| +22% | +$3.12M |
|
1591
Talos Energy
TALO
$2.59B
| $18.6M | ﹤0.01% |
1,133,086
+25,267
| +2% | +$406K |
|
1592
Howard Hughes
HHH
$3.98B
| $18.6M | ﹤0.01% |
263,404
-7,685
| -3% | -$580K |
|
1593
XP
XP
$7.98B
| $18.6M | ﹤0.01% |
806,808
+16,883
| +2% | +$423K |
|
1594
MP Materials
MP
$9.64B
| $18.6M | ﹤0.01% |
972,945
+230,704
| +31% | +$5.12M |
|
1595
RLJ Lodging Trust
RLJ
$1.66B
| $18.6M | ﹤0.01% |
1,896,981
-18,910
| -1% | -$189K |
|
|
OPLN
1596
Openlane
OPLN
$4.34B
| $18.6M | ﹤0.01% |
1,244,015
-170,654
| -12% | -$2.63M |
|
1597
PJT Partners
PJT
$4.36B
| $18.5M | ﹤0.01% |
233,466
-8,738
| -4% | -$676K |
|
1598
Vericel Corp
VCEL
$2.29B
| $18.5M | ﹤0.01% |
551,560
+2,196
| +0.4% | +$76.1K |
|
1599
Transmedics
TMDX
$3.02B
| $18.5M | ﹤0.01% |
337,231
+3,345
| +1% | +$241K |
|
1600
Flex
FLEX
$46B
| $18.4M | ﹤0.01% |
906,188
-35,142
| -4% | -$712K |
|
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.