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 | |
|---|---|---|---|---|---|---|
1651
Helix Energy Solutions
HLX
$1.49B
| $17.2M | ﹤0.01% |
1,541,509
-3,338
| -0.2% | -$32.2K |
|
1652
Appian
APPN
$2.49B
| $17.2M | ﹤0.01% |
377,408
+1,300
| +0.3% | +$62.3K |
|
1653
Corebridge Financial
CRBG
$15.1B
| $17.2M | ﹤0.01% |
870,927
+23,689
| +3% | +$441K |
|
|
LSXMA
1654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | ﹤0.01% |
674,596
-25,771
| -4% | -$610K |
|
1655
MasterBrand
MBC
$1.87B
| $17.2M | ﹤0.01% |
1,412,402
-3,772
| -0.3% | -$46.3K |
|
|
APLS
1656
DELISTED
Apellis Pharmaceuticals
APLS
| $17.1M | ﹤0.01% |
450,430
-401,842
| -47% | -$17.7M |
|
1657
Schrodinger
SDGR
$1.39B
| $17.1M | ﹤0.01% |
605,963
+12,255
| +2% | +$494K |
|
1658
Empire State Realty Trust
ESRT
$817M
| $17.1M | ﹤0.01% |
2,124,086
+401,990
| +23% | +$3.36M |
|
1659
Equinor
EQNR
$97.3B
| $17.1M | ﹤0.01% |
520,524
+5,226
| +1% | +$162K |
|
|
CCC
1660
CCC Intelligent Solutions
CCC
$4.11B
| $17.1M | ﹤0.01% |
1,277,300
+178,865
| +16% | +$1.96M |
|
1661
Joby Aviation
JOBY
$7.87B
| $17M | ﹤0.01% |
2,630,447
+95,793
| +4% | +$755K |
|
1662
Roivant Sciences
ROIV
$26.1B
| $16.9M | ﹤0.01% |
1,449,243
+565,049
| +64% | +$6.39M |
|
1663
Enerpac Tool Group
EPAC
$1.91B
| $16.9M | ﹤0.01% |
640,119
-10,202
| -2% | -$272K |
|
1664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.9M | ﹤0.01% |
50,438
-511
| -1% | -$177K |
|
1665
John Wiley & Sons Class A
WLY
$2.53B
| $16.9M | ﹤0.01% |
454,369
+6,865
| +2% | +$244K |
|
1666
Madison Square Garden
MSGE
$4.18B
| $16.9M | ﹤0.01% |
512,029
+28,365
| +6% | +$937K |
|
1667
Lazard
LAZ
$4.24B
| $16.8M | ﹤0.01% |
542,945
+122,756
| +29% | +$4.11M |
|
1668
Acadia Realty Trust
AKR
$2.84B
| $16.8M | ﹤0.01% |
1,173,040
+34,390
| +3% | +$521K |
|
|
LADR
1669
Ladder Capital
LADR
$1.25B
| $16.8M | ﹤0.01% |
1,639,715
+1,110
| +0.1% | +$12K |
|
1670
Vodafone
VOD
$37.2B
| $16.8M | ﹤0.01% |
1,774,557
+747,280
| +73% | +$7.08M |
|
|
CPRX
1671
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.8M | ﹤0.01% |
1,437,165
+30,262
| +2% | +$405K |
|
1672
Allegro MicroSystems
ALGM
$7.92B
| $16.7M | ﹤0.01% |
523,404
+34,271
| +7% | +$1.39M |
|
1673
LeMaitre Vascular
LMAT
$1.88B
| $16.6M | ﹤0.01% |
305,443
+10,548
| +4% | +$625K |
|
1674
ENI
E
$79.6B
| $16.6M | ﹤0.01% |
520,107
+10,467
| +2% | +$323K |
|
1675
TTM Technologies
TTMI
$14.5B
| $16.6M | ﹤0.01% |
1,288,380
-2,978
| -0.2% | -$41.5K |
|
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.