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 | |
|---|---|---|---|---|---|---|
1826
RingCentral
RNG
$5.31B
| $13M | ﹤0.01% |
437,647
+22,299
| +5% | +$741K |
|
1827
Pathward Financial
CASH
$1.8B
| $13M | ﹤0.01% |
281,304
-5,965
| -2% | -$297K |
|
|
SAGE
1828
DELISTED
Sage Therapeutics
SAGE
| $13M | ﹤0.01% |
629,778
-5,525
| -0.9% | -$160K |
|
1829
Core Laboratories
CLB
$570M
| $12.9M | ﹤0.01% |
539,131
+3,339
| +0.6% | +$82K |
|
1830
PDF Solutions
PDFS
$2.14B
| $12.9M | ﹤0.01% |
398,230
-142
| -0% | -$5.44K |
|
|
DO
1831
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.9M | ﹤0.01% |
876,929
+4,180
| +0.5% | +$63.8K |
|
1832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.8M | ﹤0.01% |
186,474
-3,130
| -2% | -$229K |
|
|
B
1833
Barrick Mining
B
$66.8B
| $12.8M | ﹤0.01% |
881,638
-171,504
| -16% | -$2.81M |
|
1834
Kaiser Aluminum
KALU
$3.08B
| $12.8M | ﹤0.01% |
170,213
+279
| +0.2% | +$21.2K |
|
1835
First Bancorp
FBNC
$2.73B
| $12.8M | ﹤0.01% |
455,037
-52,069
| -10% | -$1.6M |
|
1836
Pitney Bowes
PBI
$2.3B
| $12.8M | ﹤0.01% |
4,230,822
+457,326
| +12% | +$1.57M |
|
1837
BCE
BCE
$21.5B
| $12.8M | ﹤0.01% |
334,284
-89,264
| -21% | -$3.75M |
|
1838
Ethan Allen Interiors
ETD
$578M
| $12.8M | ﹤0.01% |
426,570
-1,948
| -0.5% | -$60.3K |
|
1839
Cimpress
CMPR
$2.37B
| $12.7M | ﹤0.01% |
181,741
-4,060
| -2% | -$269K |
|
1840
Nabors Industries
NBR
$1.34B
| $12.7M | ﹤0.01% |
103,261
+92
| +0.1% | +$10.7K |
|
1841
Palomar
PLMR
$3.37B
| $12.6M | ﹤0.01% |
249,258
+1,710
| +0.7% | +$93.5K |
|
1842
PagSeguro Digital
PAGS
$2.42B
| $12.6M | ﹤0.01% |
1,463,117
+2,454
| +0.2% | +$23.1K |
|
|
TGH
1843
DELISTED
Textainer Group Holdings limited
TGH
| $12.6M | ﹤0.01% |
337,419
-8,336
| -2% | -$333K |
|
1844
National Healthcare
NHC
$3.48B
| $12.5M | ﹤0.01% |
195,461
+483
| +0.2% | +$30.9K |
|
1845
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $12.5M | ﹤0.01% |
136,643
+10,988
| +9% | +$1.05M |
|
1846
National Beverage
FIZZ
$2.92B
| $12.5M | ﹤0.01% |
265,227
+2,485
| +0.9% | +$125K |
|
|
SHOE
1847
Shoe Station Group
SHOE
$418M
| $12.4M | ﹤0.01% |
516,464
+47,100
| +10% | +$1.12M |
|
1848
Shutterstock
SSTK
$204M
| $12.4M | ﹤0.01% |
326,039
+7,039
| +2% | +$315K |
|
|
DEA
1849
Easterly Government Properties
DEA
$1.17B
| $12.4M | ﹤0.01% |
433,933
-2,509
| -0.6% | -$86K |
|
1850
Ecovyst
ECVT
$1.11B
| $12.3M | ﹤0.01% |
1,253,915
+53,530
| +4% | +$572K |
|
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.