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 | |
|---|---|---|---|---|---|---|
|
PMT
1901
PennyMac Mortgage Investment
PMT
$837M
| $11.4M | ﹤0.01% |
922,067
+9,245
| +1% | +$121K |
|
|
ATSG
1902
DELISTED
Air Transport Services Group
ATSG
| $11.4M | ﹤0.01% |
547,203
+5,505
| +1% | +$115K |
|
|
PRA
1903
DELISTED
ProAssurance
PRA
| $11.4M | ﹤0.01% |
603,478
+319
| +0.1% | +$5.52K |
|
1904
Hope Bancorp
HOPE
$1.84B
| $11.4M | ﹤0.01% |
1,285,807
-18,970
| -1% | -$181K |
|
1905
G-III Apparel Group
GIII
$1.43B
| $11.4M | ﹤0.01% |
456,388
-7,592
| -2% | -$162K |
|
1906
Geron
GERN
$1B
| $11.4M | ﹤0.01% |
5,359,030
+133,049
| +3% | +$361K |
|
|
NUVL
1907
DELISTED
Nuvalent
NUVL
| $11.4M | ﹤0.01% |
247,106
+1,952
| +0.8% | +$86.6K |
|
1908
TG Therapeutics
TGTX
$7.38B
| $11.4M | ﹤0.01% |
1,357,998
+9,198
| +0.7% | +$128K |
|
1909
A10 Networks
ATEN
$1.98B
| $11.3M | ﹤0.01% |
754,867
+21,184
| +3% | +$314K |
|
|
IRBT
1910
DELISTED
iRobot
IRBT
| $11.3M | ﹤0.01% |
298,230
-1,922
| -0.6% | -$77.2K |
|
1911
Harmony Biosciences
HRMY
$2.26B
| $11.3M | ﹤0.01% |
344,311
+12,027
| +4% | +$418K |
|
1912
Sally Beauty Holdings
SBH
$1.55B
| $11.3M | ﹤0.01% |
1,346,400
-17,509
| -1% | -$186K |
|
1913
Harmonic Inc
HLIT
$1.39B
| $11.2M | ﹤0.01% |
1,166,870
-6,681
| -0.6% | -$79.6K |
|
|
LBAI
1914
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.2M | ﹤0.01% |
890,151
+3,197
| +0.4% | +$44.3K |
|
1915
Twist Bioscience
TWST
$7.79B
| $11.2M | ﹤0.01% |
554,256
+5,472
| +1% | +$120K |
|
1916
Orion
OEC
$365M
| $11.2M | ﹤0.01% |
527,566
+5,911
| +1% | +$129K |
|
1917
Chegg
CHGG
$87M
| $11.2M | ﹤0.01% |
1,258,042
+2,186
| +0.2% | +$21.3K |
|
|
NWLI
1918
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.2M | ﹤0.01% |
25,623
+140
| +0.5% | +$61.5K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
521,181
+604
| +0.1% | +$13.8K |
|
1920
Aehr Test Systems
AEHR
$4.17B
| $11.2M | ﹤0.01% |
244,058
+2,074
| +0.9% | +$96.1K |
|
1921
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $11.1M | ﹤0.01% |
283,410
-5,470
| -2% | -$225K |
|
1922
Rocket Lab Corp
RKLB
$51.8B
| $11.1M | ﹤0.01% |
2,540,733
+80,283
| +3% | +$488K |
|
1923
Liberty Latin America Class C
LILAK
$1.65B
| $11.1M | ﹤0.01% |
1,498,998
-27,102
| -2% | -$209K |
|
1924
Hertz
HTZ
$909M
| $11.1M | ﹤0.01% |
907,213
-139,968
| -13% | -$2.34M |
|
1925
CRISPR Therapeutics
CRSP
$5.2B
| $11.1M | ﹤0.01% |
244,248
+5,085
| +2% | +$263K |
|
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.