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 | |
|---|---|---|---|---|---|---|
1726
Ares Capital
ARCC
$14.4B
| $15.3M | ﹤0.01% |
784,424
+96,942
| +14% | +$1.88M |
|
1727
Dave & Buster's
PLAY
$384M
| $15.2M | ﹤0.01% |
411,130
-63,139
| -13% | -$2.58M |
|
|
NVEE
1728
DELISTED
NV5 Global
NVEE
| $15.2M | ﹤0.01% |
632,528
+508
| +0.1% | +$13.1K |
|
1729
Riot Platforms
RIOT
$7.76B
| $15.2M | ﹤0.01% |
1,626,652
+110,436
| +7% | +$1.52M |
|
1730
Agios Pharmaceuticals
AGIO
$2.02B
| $15.2M | ﹤0.01% |
612,739
-96,969
| -14% | -$2.57M |
|
1731
IDEAYA Biosciences
IDYA
$3.58B
| $15.1M | ﹤0.01% |
561,368
+19,380
| +4% | +$491K |
|
|
HBI
1732
DELISTED
Hanesbrands
HBI
| $15.1M | ﹤0.01% |
3,820,967
+6,385
| +0.2% | +$30.9K |
|
1733
Cheesecake Factory
CAKE
$5.78B
| $15.1M | ﹤0.01% |
497,834
-5,114
| -1% | -$170K |
|
1734
Tronox
TROX
$963M
| $15M | ﹤0.01% |
1,117,900
+4,128
| +0.4% | +$55.2K |
|
|
CBAY
1735
DELISTED
Cymabay Therapeutics
CBAY
| $15M | ﹤0.01% |
1,007,512
+32,113
| +3% | +$426K |
|
1736
Hawkins
HWKN
$2.73B
| $15M | ﹤0.01% |
254,958
+2,505
| +1% | +$136K |
|
|
ELME
1737
Elme Communities
ELME
$145M
| $15M | ﹤0.01% |
1,098,670
-7,924
| -0.7% | -$123K |
|
|
PYCR
1738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15M | ﹤0.01% |
655,652
+83,236
| +15% | +$1.98M |
|
1739
Tennant Co
TNC
$1.18B
| $14.9M | ﹤0.01% |
201,077
+1,052
| +0.5% | +$83.9K |
|
1740
Lindsay Corp
LNN
$1.18B
| $14.9M | ﹤0.01% |
126,635
-289
| -0.2% | -$35.7K |
|
1741
Digi International
DGII
$3.23B
| $14.9M | ﹤0.01% |
551,758
+14,954
| +3% | +$514K |
|
1742
Sonic Automotive
SAH
$2.56B
| $14.9M | ﹤0.01% |
311,760
-469
| -0.2% | -$23.8K |
|
1743
JD.com
JD
$40.1B
| $14.9M | ﹤0.01% |
510,512
-130,475
| -20% | -$4.54M |
|
1744
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
| $14.8M | ﹤0.01% |
157,622
-5,394
| -3% | -$530K |
|
|
SAVE
1745
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | ﹤0.01% |
899,024
+2,878
| +0.3% | +$49K |
|
1746
Hawaiian Electric Industries
HE
$2.08B
| $14.8M | ﹤0.01% |
1,203,088
-23,990
| -2% | -$584K |
|
1747
Credo Technology Group
CRDO
$51.6B
| $14.7M | ﹤0.01% |
966,720
+61,447
| +7% | +$970K |
|
|
ACH
1748
Accendra Health
ACH
$86.1M
| $14.7M | ﹤0.01% |
911,681
-3,796
| -0.4% | -$67.4K |
|
1749
La-Z-Boy
LZB
$1.67B
| $14.6M | ﹤0.01% |
473,598
-1,414
| -0.3% | -$43.5K |
|
1750
Ingles Markets
IMKTA
$1.68B
| $14.6M | ﹤0.01% |
194,001
+403
| +0.2% | +$32.4K |
|
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.