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 | |
|---|---|---|---|---|---|---|
|
IQDE
1801
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $13.5M | ﹤0.01% |
694,356
-66,036
| -9% | -$1.33M |
|
1802
Franco-Nevada
FNV
$44.7B
| $13.5M | ﹤0.01% |
101,274
+18,283
| +22% | +$2.58M |
|
1803
UFP Technologies
UFPT
$2.52B
| $13.5M | ﹤0.01% |
83,726
+691
| +0.8% | +$121K |
|
|
ESTE
1804
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.5M | ﹤0.01% |
667,218
+57,408
| +9% | +$1M |
|
|
CIM
1805
Chimera Investment
CIM
$1B
| $13.4M | ﹤0.01% |
820,567
+2,859
| +0.3% | +$50.2K |
|
1806
Opendoor
OPEN
$3.43B
| $13.4M | ﹤0.01% |
5,259,133
-123,796
| -2% | -$446K |
|
1807
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $13.4M | ﹤0.01% |
295,655
+7,400
| +3% | +$349K |
|
|
PENG
1808
Penguin Solutions Inc
PENG
$3.2B
| $13.4M | ﹤0.01% |
550,042
-1,661
| -0.3% | -$41.9K |
|
1809
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $13.3M | ﹤0.01% |
129,038
-5,386
| -4% | -$578K |
|
1810
TechTarget
TTGT
$274M
| $13.3M | ﹤0.01% |
437,793
+2,228
| +0.5% | +$67.9K |
|
1811
Ameresco
AMRC
$1.46B
| $13.3M | ﹤0.01% |
344,253
-2,746
| -0.8% | -$133K |
|
1812
The Greenbrier Companies
GBX
$1.42B
| $13.2M | ﹤0.01% |
330,754
-10,521
| -3% | -$452K |
|
1813
monday.com
MNDY
$3.58B
| $13.2M | ﹤0.01% |
82,832
+19,866
| +32% | +$3.34M |
|
|
ACLX
1814
DELISTED
Arcellx
ACLX
| $13.2M | ﹤0.01% |
367,451
+7,901
| +2% | +$272K |
|
1815
Herbalife
HLF
$1.27B
| $13.2M | ﹤0.01% |
942,171
+19,238
| +2% | +$291K |
|
1816
Ligand Pharmaceuticals
LGND
$5.72B
| $13.2M | ﹤0.01% |
219,881
+1,576
| +0.7% | +$104K |
|
1817
Cannae Holdings
CNNE
$668M
| $13.2M | ﹤0.01% |
705,803
-1,982
| -0.3% | -$39.1K |
|
1818
Shift4
FOUR
$3.61B
| $13.1M | ﹤0.01% |
237,350
+7,066
| +3% | +$431K |
|
1819
BioCryst Pharmaceuticals
BCRX
$2.52B
| $13.1M | ﹤0.01% |
1,852,663
+15,142
| +0.8% | +$109K |
|
1820
Mirion Technologies
MIR
$3.82B
| $13.1M | ﹤0.01% |
1,749,625
+130,518
| +8% | +$1.03M |
|
1821
Celldex Therapeutics
CLDX
$3.43B
| $13M | ﹤0.01% |
473,920
-13,832
| -3% | -$434K |
|
1822
Adeia
ADEA
$3.14B
| $13M | ﹤0.01% |
1,219,618
+2,628
| +0.2% | +$27.9K |
|
1823
National Vision
EYE
$1.56B
| $13M | ﹤0.01% |
803,312
-71,231
| -8% | -$1.43M |
|
1824
Northwest Bancshares
NWBI
$2.32B
| $13M | ﹤0.01% |
1,269,777
-7,457
| -0.6% | -$83.2K |
|
|
CERE
1825
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13M | ﹤0.01% |
594,978
+11,700
| +2% | +$293K |
|
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.