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 | |
|---|---|---|---|---|---|---|
|
ORAN
2076
DELISTED
Orange
ORAN
| $9.02M | ﹤0.01% |
784,985
+18,537
| +2% | +$212K |
|
2077
Koppers
KOP
$874M
| $9M | ﹤0.01% |
227,525
+2,030
| +0.9% | +$76.8K |
|
|
ADAM
2078
Adamas Trust
ADAM
$907M
| $8.98M | ﹤0.01% |
1,057,926
+297
| +0% | +$2.81K |
|
|
DCH
2079
Dauch Corp
DCH
$1.6B
| $8.98M | ﹤0.01% |
1,236,639
+8,373
| +0.7% | +$67.3K |
|
2080
Cerence
CRNC
$389M
| $8.97M | ﹤0.01% |
440,309
+1,424
| +0.3% | +$35.8K |
|
|
ETNB
2081
DELISTED
89bio
ETNB
| $8.97M | ﹤0.01% |
580,662
+21,030
| +4% | +$353K |
|
|
LGF.B
2082
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.96M | ﹤0.01% |
1,139,125
+26,889
| +2% | +$202K |
|
|
NKLA
2083
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.95M | ﹤0.01% |
189,948
+14,921
| +9% | +$777K |
|
2084
Aurora
AUR
$13.4B
| $8.93M | ﹤0.01% |
3,799,299
+914,917
| +32% | +$2.83M |
|
2085
Under Armour
UAA
$2.3B
| $8.91M | ﹤0.01% |
1,300,925
-220,636
| -15% | -$1.66M |
|
2086
Liberty Global Class A
LBTYA
$3.58B
| $8.88M | ﹤0.01% |
518,798
-301,571
| -37% | -$5.44M |
|
2087
SFL Corp
SFL
$1.61B
| $8.84M | ﹤0.01% |
792,800
+8,853
| +1% | +$91.7K |
|
2088
Unitil
UTL
$992M
| $8.83M | ﹤0.01% |
206,712
-2,905
| -1% | -$142K |
|
2089
AvePoint
AVPT
$2.91B
| $8.82M | ﹤0.01% |
1,313,122
+9,432
| +0.7% | +$59.4K |
|
2090
Qfin Holdings
QFIN
$1.52B
| $8.78M | ﹤0.01% |
571,754
-60,456
| -10% | -$1.03M |
|
2091
Phinia Inc
PHIN
$2.7B
| $8.77M | ﹤0.01% |
+327,485
| New | +$9.07M |
|
2092
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.77M | ﹤0.01% |
397,836
+247,419
| +164% | +$5.57M |
|
2093
Old Second Bancorp
OSBC
$1.31B
| $8.76M | ﹤0.01% |
643,871
+3,802
| +0.6% | +$55.5K |
|
|
SAFE
2094
Safehold
SAFE
$1.1B
| $8.76M | ﹤0.01% |
491,912
+121,132
| +33% | +$2.62M |
|
2095
Pliant Therapeutics
PLRX
$66.9M
| $8.76M | ﹤0.01% |
504,956
+14,165
| +3% | +$246K |
|
2096
DXP Enterprises
DXPE
$3B
| $8.75M | ﹤0.01% |
250,418
-4,859
| -2% | -$175K |
|
2097
AdaptHealth
AHCO
$760M
| $8.74M | ﹤0.01% |
960,086
+80,607
| +9% | +$966K |
|
2098
Compass Diversified
CODI
$924M
| $8.73M | ﹤0.01% |
465,251
-4,768
| -1% | -$100K |
|
|
RYZ
2099
Ryerson Holding Corp
RYZ
$1.5B
| $8.73M | ﹤0.01% |
300,159
+35,086
| +13% | +$1.19M |
|
|
THR
2100
DELISTED
Thermon Group Holdings
THR
| $8.73M | ﹤0.01% |
317,842
+2,299
| +0.7% | +$61.7K |
|
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.