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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
Uniti Group
UNIT
$2.36B
| $11.9M | ﹤0.01% |
2,526,033
+85,598
| +4% | +$439K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $11.9M | ﹤0.01% |
1,853,649
+80,979
| +5% | +$492K |
|
1878
Sphere Entertainment
SPHR
$6.23B
| $11.9M | ﹤0.01% |
319,972
-1,981
| -0.6% | -$73K |
|
1879
Columbus McKinnon
CMCO
$544M
| $11.9M | ﹤0.01% |
339,751
+3,091
| +0.9% | +$118K |
|
|
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
402,709
+12,266
| +3% | +$381K |
|
1881
Plains All American Pipeline
PAA
$16.5B
| $11.8M | ﹤0.01% |
773,359
+5,383
| +0.7% | +$80.7K |
|
1882
Nu Skin
NUS
$229M
| $11.8M | ﹤0.01% |
555,154
+7,378
| +1% | +$192K |
|
1883
Universal Corp
UVV
$1.14B
| $11.7M | ﹤0.01% |
248,504
-220,881
| -47% | -$10.7M |
|
1884
Restaurant Brands International
QSR
$26.6B
| $11.7M | ﹤0.01% |
175,943
+21,652
| +14% | +$1.55M |
|
|
MODN
1885
DELISTED
MODEL N, INC.
MODN
| $11.7M | ﹤0.01% |
479,768
+2,033
| +0.4% | +$60.4K |
|
1886
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $11.7M | ﹤0.01% |
111,961
+855
| +0.8% | +$94.2K |
|
1887
Beazer Homes USA
BZH
$874M
| $11.7M | ﹤0.01% |
468,861
+2,759
| +0.6% | +$79.6K |
|
1888
Mercury Systems
MRCY
$6.61B
| $11.6M | ﹤0.01% |
314,082
-145,079
| -32% | -$5.35M |
|
|
JWN
1889
DELISTED
Nordstrom
JWN
| $11.6M | ﹤0.01% |
778,899
-93,816
| -11% | -$1.72M |
|
|
SLCA
1890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | ﹤0.01% |
825,648
+5,548
| +0.7% | +$72.5K |
|
|
VBTX
1891
DELISTED
Veritex Holdings
VBTX
| $11.6M | ﹤0.01% |
644,874
-1,975
| -0.3% | -$38.1K |
|
1892
Provident Financial Services
PFS
$3.27B
| $11.6M | ﹤0.01% |
756,186
-4,361
| -0.6% | -$73.9K |
|
1893
Rhythm Pharmaceuticals
RYTM
$8.17B
| $11.6M | ﹤0.01% |
504,022
+9,820
| +2% | +$220K |
|
1894
Procept Biorobotics
PRCT
$1.25B
| $11.6M | ﹤0.01% |
352,137
+22,773
| +7% | +$776K |
|
|
EVRI
1895
DELISTED
Everi Holdings
EVRI
| $11.5M | ﹤0.01% |
872,296
+3,796
| +0.4% | +$54K |
|
1896
Zeta Global
ZETA
$7.14B
| $11.5M | ﹤0.01% |
1,379,046
+99,548
| +8% | +$821K |
|
1897
Comstock Resources
CRK
$4.03B
| $11.5M | ﹤0.01% |
1,043,518
-13,061
| -1% | -$154K |
|
1898
Gulfport Energy Corp
GPOR
$2.99B
| $11.5M | ﹤0.01% |
96,952
+3,763
| +4% | +$417K |
|
1899
Ultragenyx Pharmaceutical
RARE
$2.63B
| $11.5M | ﹤0.01% |
322,571
+10,208
| +3% | +$404K |
|
1900
Allegiant Air
ALGT
$2.39B
| $11.5M | ﹤0.01% |
149,477
-2,565
| -2% | -$264K |
|
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.