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 | |
|---|---|---|---|---|---|---|
|
VRNT
1701
DELISTED
Verint Systems
VRNT
| $15.9M | ﹤0.01% |
691,543
-3,506
| -0.5% | -$113K |
|
1702
StepStone Group
STEP
$4.07B
| $15.9M | ﹤0.01% |
502,044
+6,956
| +1% | +$202K |
|
1703
Winmark
WINA
$1.27B
| $15.8M | ﹤0.01% |
42,472
+4,357
| +11% | +$1.58M |
|
|
SQSP
1704
DELISTED
Squarespace, Inc.
SQSP
| $15.8M | ﹤0.01% |
546,488
+10,645
| +2% | +$327K |
|
1705
Cushman & Wakefield Ltd
CWK
$3.3B
| $15.8M | ﹤0.01% |
2,075,992
+21,687
| +1% | +$196K |
|
1706
Fortrea Holdings
FTRE
$1.74B
| $15.8M | ﹤0.01% |
553,135
+546,265
| +7,951% | +$16.2M |
|
1707
Ironwood Pharmaceuticals
IRWD
$682M
| $15.8M | ﹤0.01% |
1,641,887
+3,268
| +0.2% | +$32K |
|
|
AGNT
1708
AGNT Inc
AGNT
$724M
| $15.8M | ﹤0.01% |
970,483
+40,353
| +4% | +$833K |
|
1709
Beam Therapeutics
BEAM
$2.75B
| $15.7M | ﹤0.01% |
654,608
+29,646
| +5% | +$795K |
|
1710
Petrobras
PBR
$114B
| $15.6M | ﹤0.01% |
1,041,306
-1,853
| -0.2% | -$26.4K |
|
|
FBRT
1711
Franklin BSP Realty Trust
FBRT
$676M
| $15.6M | ﹤0.01% |
1,178,746
-2,815
| -0.2% | -$39.2K |
|
|
FL
1712
DELISTED
Foot Locker
FL
| $15.6M | ﹤0.01% |
898,719
-149,327
| -14% | -$3.34M |
|
1713
Spectrum Brands
SPB
$2.07B
| $15.6M | ﹤0.01% |
198,723
+13,381
| +7% | +$1.06M |
|
1714
Lyft
LYFT
$6.31B
| $15.5M | ﹤0.01% |
1,474,374
+119,890
| +9% | +$1.34M |
|
1715
World Kinect Corp
WKC
$1.91B
| $15.5M | ﹤0.01% |
692,418
-11,515
| -2% | -$257K |
|
1716
Brinker International
EAT
$10.4B
| $15.5M | ﹤0.01% |
491,008
+754
| +0.2% | +$26.4K |
|
1717
PTC Therapeutics
PTCT
$6.06B
| $15.5M | ﹤0.01% |
691,193
+5,061
| +0.7% | +$188K |
|
1718
Towne Bank
TOWN
$3.5B
| $15.5M | ﹤0.01% |
674,803
+3,169
| +0.5% | +$76.3K |
|
1719
Pacira BioSciences
PCRX
$950M
| $15.5M | ﹤0.01% |
503,662
+3,325
| +0.7% | +$120K |
|
1720
Jack in the Box
JACK
$375M
| $15.4M | ﹤0.01% |
223,648
-5,481
| -2% | -$466K |
|
1721
Sabre
SABR
$852M
| $15.4M | ﹤0.01% |
3,439,702
+107,784
| +3% | +$489K |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $15.4M | ﹤0.01% |
1,449,718
-9,973
| -0.7% | -$116K |
|
1723
ProPetro Holding
PUMP
$1.44B
| $15.4M | ﹤0.01% |
1,450,884
-34,316
| -2% | -$341K |
|
1724
Canadian Imperial Bank of Commerce
CM
$111B
| $15.4M | ﹤0.01% |
399,450
-49,517
| -11% | -$2.04M |
|
1725
Ryanair
RYAAY
$31B
| $15.4M | ﹤0.01% |
395,200
-250,648
| -39% | -$10.2M |
|
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.