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 | |
|---|---|---|---|---|---|---|
1601
Immunovant
IMVT
$8.8B
| $18.4M | ﹤0.01% |
479,368
-13,492
| -3% | -$305K |
|
1602
BGC Group
BGC
$5.12B
| $18.4M | ﹤0.01% |
3,484,000
+252,226
| +8% | +$1.25M |
|
1603
Goosehead Insurance
GSHD
$2.33B
| $18.4M | ﹤0.01% |
246,365
+20,083
| +9% | +$1.35M |
|
|
VRE
1604
DELISTED
Veris Residential
VRE
| $18.3M | ﹤0.01% |
1,109,852
+218,005
| +24% | +$3.84M |
|
1605
Bread Financial
BFH
$4.46B
| $18.3M | ﹤0.01% |
535,092
+3,713
| +0.7% | +$136K |
|
1606
Transocean
RIG
$6.37B
| $18.3M | ﹤0.01% |
2,227,587
-15,623
| -0.7% | -$128K |
|
|
HPP
1607
Hudson Pacific Properties
HPP
$777M
| $18.3M | ﹤0.01% |
392,228
-5,638
| -1% | -$242K |
|
1608
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $18.2M | ﹤0.01% |
350,140
-3,604
| -1% | -$198K |
|
1609
RadNet
RDNT
$6.06B
| $18.2M | ﹤0.01% |
646,593
+80,744
| +14% | +$2.51M |
|
1610
Doximity
DOCS
$4.45B
| $18.2M | ﹤0.01% |
855,847
+30,908
| +4% | +$844K |
|
1611
Uranium Energy
UEC
$5.62B
| $18.1M | ﹤0.01% |
3,522,210
+57,065
| +2% | +$232K |
|
1612
XPEL
XPEL
$1.35B
| $18.1M | ﹤0.01% |
235,090
+7,101
| +3% | +$571K |
|
1613
Golar LNG
GLNG
$5.2B
| $18.1M | ﹤0.01% |
744,389
-239
| -0% | -$5.51K |
|
1614
Madrigal Pharmaceuticals
MDGL
$12.4B
| $18.1M | ﹤0.01% |
123,649
+1,050
| +0.9% | +$198K |
|
1615
Advance Auto Parts
AAP
$3.23B
| $18M | ﹤0.01% |
322,250
-255,026
| -44% | -$17.1M |
|
1616
Renasant Corp
RNST
$3.96B
| $18M | ﹤0.01% |
686,378
-9,173
| -1% | -$258K |
|
1617
Helios Technologies
HLIO
$2.66B
| $18M | ﹤0.01% |
323,945
+4,007
| +1% | +$238K |
|
1618
InMode
INMD
$876M
| $18M | ﹤0.01% |
589,892
-164
| -0% | -$6.44K |
|
|
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | ﹤0.01% |
763,882
-9,162
| -1% | -$216K |
|
1620
Strategic Education
STRA
$1.81B
| $17.9M | ﹤0.01% |
238,289
-2,676
| -1% | -$197K |
|
1621
Credit Acceptance
CACC
$5.99B
| $17.9M | ﹤0.01% |
38,885
+1,731
| +5% | +$876K |
|
|
NXGN
1622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | ﹤0.01% |
750,192
+9,800
| +1% | +$184K |
|
1623
MGP Ingredients
MGPI
$381M
| $17.8M | ﹤0.01% |
168,701
+352
| +0.2% | +$39.9K |
|
1624
Central Garden & Pet Co Class A
CENTA
$2.43B
| $17.8M | ﹤0.01% |
554,351
-5,575
| -1% | -$178K |
|
1625
Crinetics Pharmaceuticals
CRNX
$8.96B
| $17.8M | ﹤0.01% |
597,324
+106,594
| +22% | +$2.2M |
|
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.