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 | |
|---|---|---|---|---|---|---|
2051
Protagonist Therapeutics
PTGX
$9.8B
| $9.39M | ﹤0.01% |
562,688
+24,563
| +5% | +$477K |
|
2052
Arvinas
ARVN
$589M
| $9.38M | ﹤0.01% |
477,597
+14,914
| +3% | +$366K |
|
|
SILK
2053
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.37M | ﹤0.01% |
624,860
+265,040
| +74% | +$5.52M |
|
2054
Nicolet Bankshares
NIC
$3.73B
| $9.36M | ﹤0.01% |
134,159
-346
| -0.3% | -$26.1K |
|
2055
Vir Biotechnology
VIR
$1.52B
| $9.36M | ﹤0.01% |
998,553
+21,808
| +2% | +$311K |
|
|
MFA
2056
MFA Financial
MFA
$931M
| $9.33M | ﹤0.01% |
970,424
+34,690
| +4% | +$375K |
|
2057
Scansource
SCSC
$1.06B
| $9.32M | ﹤0.01% |
307,346
-6,344
| -2% | -$190K |
|
2058
Arcus Biosciences
RCUS
$3.67B
| $9.29M | ﹤0.01% |
517,484
+10,169
| +2% | +$204K |
|
2059
Monarch Casino & Resort
MCRI
$2.2B
| $9.27M | ﹤0.01% |
149,319
+681
| +0.5% | +$45.9K |
|
|
EVBG
2060
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.25M | ﹤0.01% |
412,487
+2,786
| +0.7% | +$71.9K |
|
2061
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $9.24M | ﹤0.01% |
367,920
+18,710
| +5% | +$492K |
|
2062
Syndax Pharmaceuticals
SNDX
$1.7B
| $9.23M | ﹤0.01% |
635,525
-28,942
| -4% | -$547K |
|
|
AGR
2063
DELISTED
Avangrid, Inc.
AGR
| $9.19M | ﹤0.01% |
304,571
+7,678
| +3% | +$271K |
|
2064
Metallus
MTUS
$892M
| $9.17M | ﹤0.01% |
422,290
+2,746
| +0.7% | +$59.9K |
|
2065
AdvanSix
ASIX
$446M
| $9.13M | ﹤0.01% |
293,899
+749
| +0.3% | +$26K |
|
2066
Dine Brands
DIN
$440M
| $9.11M | ﹤0.01% |
184,304
+715
| +0.4% | +$39.9K |
|
2067
ArcelorMittal
MT
$55.2B
| $9.11M | ﹤0.01% |
364,113
-14,039
| -4% | -$373K |
|
2068
Telkom Indonesia
TLK
$14.5B
| $9.09M | ﹤0.01% |
377,091
-16,937
| -4% | -$419K |
|
2069
Deluxe
DLX
$1.11B
| $9.09M | ﹤0.01% |
481,061
-2,652
| -0.5% | -$51.4K |
|
2070
N-able
NABL
$695M
| $9.09M | ﹤0.01% |
704,289
+14,883
| +2% | +$203K |
|
|
RDUS
2071
DELISTED
Radius Recycling
RDUS
| $9.08M | ﹤0.01% |
326,195
-1,252
| -0.4% | -$38.7K |
|
2072
United Natural Foods
UNFI
$2.94B
| $9.08M | ﹤0.01% |
642,120
-105,238
| -14% | -$2.06M |
|
2073
Iovance Biotherapeutics
IOVA
$2.95B
| $9.07M | ﹤0.01% |
1,993,179
+180,930
| +10% | +$1.18M |
|
2074
OneSpaWorld
OSW
$2.73B
| $9.05M | ﹤0.01% |
806,832
+118,677
| +17% | +$1.38M |
|
2075
Collegium Pharmaceutical
COLL
$913M
| $9.03M | ﹤0.01% |
404,020
-2,436
| -0.6% | -$55.6K |
|
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.