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 | |
|---|---|---|---|---|---|---|
1951
Ginkgo Bioworks
DNA
$492M
| $10.8M | ﹤0.01% |
148,750
+14,716
| +11% | +$1.18M |
|
|
BDN
1952
Brandywine Realty Trust
BDN
$549M
| $10.8M | ﹤0.01% |
2,370,513
+17,881
| +0.8% | +$85.1K |
|
|
UMH
1953
UMH Properties
UMH
$1.42B
| $10.7M | ﹤0.01% |
765,557
+55,288
| +8% | +$850K |
|
1954
Victory Capital Holdings
VCTR
$7.22B
| $10.7M | ﹤0.01% |
321,901
+24,118
| +8% | +$805K |
|
1955
Enanta Pharmaceuticals
ENTA
$397M
| $10.7M | ﹤0.01% |
959,906
-14,871
| -2% | -$240K |
|
|
BBT
1956
Beacon Financial Corp
BBT
$2.71B
| $10.7M | ﹤0.01% |
533,828
+2,667
| +0.5% | +$57.1K |
|
1957
Ennis
EBF
$554M
| $10.7M | ﹤0.01% |
504,206
+445
| +0.1% | +$9.45K |
|
1958
TripAdvisor
TRIP
$1.28B
| $10.7M | ﹤0.01% |
645,163
-201,002
| -24% | -$3.28M |
|
1959
Zillow
ZG
$8.12B
| $10.7M | ﹤0.01% |
238,259
+5,311
| +2% | +$267K |
|
1960
GlobalFoundries
GFS
$29.1B
| $10.7M | ﹤0.01% |
183,346
+6,452
| +4% | +$383K |
|
1961
S&T Bancorp
STBA
$1.81B
| $10.7M | ﹤0.01% |
393,870
-6,204
| -2% | -$179K |
|
1962
Stock Yards Bancorp
SYBT
$2.64B
| $10.6M | ﹤0.01% |
270,579
-4,454
| -2% | -$202K |
|
1963
Shenandoah Telecom
SHEN
$745M
| $10.6M | ﹤0.01% |
515,191
-1,376
| -0.3% | -$28.2K |
|
|
NOVA
1964
DELISTED
Sunnova Energy
NOVA
| $10.6M | ﹤0.01% |
1,013,933
+1,021
| +0.1% | +$16K |
|
|
ARR
1965
Armour Residential REIT
ARR
$2.37B
| $10.6M | ﹤0.01% |
499,472
+59,647
| +14% | +$1.47M |
|
1966
Sotera Health
SHC
$5.42B
| $10.6M | ﹤0.01% |
708,107
-9,146
| -1% | -$154K |
|
|
BORR
1967
Borr Drilling
BORR
$1.24B
| $10.6M | ﹤0.01% |
1,491,961
-62,470
| -4% | -$475K |
|
1968
Arlo Technologies
ARLO
$1.54B
| $10.5M | ﹤0.01% |
1,024,146
+19,731
| +2% | +$210K |
|
1969
MannKind Corp
MNKD
$1.19B
| $10.5M | ﹤0.01% |
2,550,541
+29,900
| +1% | +$134K |
|
1970
KB Financial Group
KB
$41.8B
| $10.5M | ﹤0.01% |
256,111
+3,311
| +1% | +$131K |
|
|
AVNS
1971
DELISTED
Avanos Medical
AVNS
| $10.5M | ﹤0.01% |
518,767
-65,308
| -11% | -$1.48M |
|
|
MRTX
1972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | ﹤0.01% |
240,780
+26,022
| +12% | +$929K |
|
1973
Kanzhun
BZ
$6.86B
| $10.5M | ﹤0.01% |
691,176
-80,114
| -10% | -$1.26M |
|
1974
The GEO Group
GEO
$4.02B
| $10.5M | ﹤0.01% |
1,279,119
+18,839
| +1% | +$138K |
|
1975
WisdomTree
WT
$3.43B
| $10.4M | ﹤0.01% |
1,486,754
-6,117
| -0.4% | -$42.8K |
|
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.