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 | |
|---|---|---|---|---|---|---|
2026
Telus
TU
$15.3B
| $9.72M | ﹤0.01% |
595,040
+47,203
| +9% | +$832K |
|
2027
Agnico Eagle Mines
AEM
$91B
| $9.71M | ﹤0.01% |
213,674
+9,835
| +5% | +$482K |
|
|
ETWO
2028
DELISTED
E2open Parent Holdings
ETWO
| $9.69M | ﹤0.01% |
2,134,352
-179,074
| -8% | -$887K |
|
|
AVID
2029
DELISTED
Avid Technology Inc
AVID
| $9.68M | ﹤0.01% |
360,093
+5,150
| +1% | +$135K |
|
|
SP
2030
DELISTED
SP Plus Corporation
SP
| $9.66M | ﹤0.01% |
267,630
-1,248
| -0.5% | -$48.4K |
|
2031
Pegasystems
PEGA
$5.55B
| $9.66M | ﹤0.01% |
444,950
+16,642
| +4% | +$407K |
|
2032
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.62M | ﹤0.01% |
97,419
-783
| -0.8% | -$82.4K |
|
2033
Schwab US Large- Cap ETF
SCHX
$75B
| $9.62M | ﹤0.01% |
570,504
-885
| -0.2% | -$15.5K |
|
|
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.62M | ﹤0.01% |
838,356
+8,582
| +1% | +$165K |
|
|
CHS
2035
DELISTED
Chicos FAS, Inc.
CHS
| $9.61M | ﹤0.01% |
1,285,001
-21,227
| -2% | -$114K |
|
2036
Quanterix
QTRX
$137M
| $9.56M | ﹤0.01% |
352,278
+971
| +0.3% | +$24K |
|
2037
Haverty Furniture Companies
HVT
$448M
| $9.55M | ﹤0.01% |
331,993
+544
| +0.2% | +$17.3K |
|
2038
Grid Dynamics Holdings
GDYN
$648M
| $9.54M | ﹤0.01% |
783,517
+2,204
| +0.3% | +$24.4K |
|
2039
Legend Biotech
LEGN
$3.92B
| $9.53M | ﹤0.01% |
141,897
-2,261
| -2% | -$157K |
|
2040
Benchmark Electronics
BHE
$2.89B
| $9.53M | ﹤0.01% |
392,790
-392,623
| -50% | -$9.97M |
|
2041
Enact Holdings
ACT
$6.85B
| $9.52M | ﹤0.01% |
349,598
+6,117
| +2% | +$170K |
|
2042
Krispy Kreme
DNUT
$574M
| $9.52M | ﹤0.01% |
763,280
+42,959
| +6% | +$600K |
|
2043
Sturm, Ruger & Co
RGR
$600M
| $9.51M | ﹤0.01% |
182,477
-1,915
| -1% | -$101K |
|
2044
Newmark Group
NMRK
$2.76B
| $9.47M | ﹤0.01% |
1,473,052
+25,221
| +2% | +$175K |
|
2045
Medifast
MED
$129M
| $9.44M | ﹤0.01% |
126,128
+3,178
| +3% | +$282K |
|
|
PACW
2046
DELISTED
PacWest Bancorp
PACW
| $9.42M | ﹤0.01% |
1,190,354
+12,728
| +1% | +$106K |
|
2047
Dorian LPG
LPG
$1.96B
| $9.41M | ﹤0.01% |
327,581
+109,141
| +50% | +$2.94M |
|
2048
Innoviva
INVA
$1.5B
| $9.4M | ﹤0.01% |
723,728
-15,832
| -2% | -$206K |
|
2049
RPC Inc
RES
$1.39B
| $9.4M | ﹤0.01% |
1,051,240
+4,000
| +0.4% | +$33.4K |
|
2050
Varex Imaging
VREX
$780M
| $9.4M | ﹤0.01% |
500,015
+296
| +0.1% | +$6.2K |
|
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.