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 | |
|---|---|---|---|---|---|---|
2101
Magna International
MGA
$18.7B
| $8.71M | ﹤0.01% |
162,382
+12,543
| +8% | +$731K |
|
2102
Mirum Pharmaceuticals
MIRM
$6.02B
| $8.7M | ﹤0.01% |
275,234
+1,375
| +0.5% | +$37.7K |
|
2103
World Acceptance Corp
WRLD
$875M
| $8.69M | ﹤0.01% |
68,370
+2,358
| +4% | +$326K |
|
|
EDR
2104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.67M | ﹤0.01% |
435,850
+27,122
| +7% | +$622K |
|
2105
Live Oak Bancshares
LOB
$2.01B
| $8.64M | ﹤0.01% |
298,478
+2,865
| +1% | +$92.1K |
|
2106
Energy Fuels
UUUU
$3.64B
| $8.64M | ﹤0.01% |
1,050,743
+2,803
| +0.3% | +$19.3K |
|
2107
ACM Research
ACMR
$5.65B
| $8.63M | ﹤0.01% |
476,881
+9,607
| +2% | +$143K |
|
|
CHCT
2108
Community Healthcare Trust
CHCT
$433M
| $8.63M | ﹤0.01% |
290,677
-2,985
| -1% | -$100K |
|
2109
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $8.63M | ﹤0.01% |
318,566
-53,979
| -14% | -$1.57M |
|
2110
Under Armour Class C
UA
$2.25B
| $8.62M | ﹤0.01% |
1,351,484
+50,557
| +4% | +$348K |
|
2111
Fluence Energy
FLNC
$2.44B
| $8.61M | ﹤0.01% |
374,320
+9,462
| +3% | +$244K |
|
2112
Janus International
JBI
$686M
| $8.59M | ﹤0.01% |
803,205
+40,912
| +5% | +$451K |
|
2113
Camping World
CWH
$675M
| $8.57M | ﹤0.01% |
419,743
+1,985
| +0.5% | +$52.3K |
|
|
NBIS
2114
Nebius Group N.V.
NBIS
$69.3B
| $8.56M | ﹤0.01% |
574,177
+24,581
| +4% | +$367K |
|
|
RWT
2115
Redwood Trust
RWT
$599M
| $8.55M | ﹤0.01% |
1,198,917
+16,620
| +1% | +$122K |
|
2116
Marcus & Millichap
MMI
$1.2B
| $8.51M | ﹤0.01% |
290,218
-3,417
| -1% | -$114K |
|
2117
Lifestance Health
LFST
$4.67B
| $8.51M | ﹤0.01% |
1,239,159
+1,307
| +0.1% | +$10.6K |
|
2118
SunCoke Energy
SXC
$788M
| $8.5M | ﹤0.01% |
837,352
-13,272
| -2% | -$120K |
|
2119
QCR Holdings
QCRH
$1.75B
| $8.49M | ﹤0.01% |
174,987
+372
| +0.2% | +$18.4K |
|
2120
Healthcare Services Group
HCSG
$1.45B
| $8.43M | ﹤0.01% |
807,863
-133,659
| -14% | -$1.66M |
|
2121
ZipRecruiter
ZIP
$388M
| $8.42M | ﹤0.01% |
702,154
+67,761
| +11% | +$1.1M |
|
2122
Viasat
VSAT
$11.4B
| $8.41M | ﹤0.01% |
455,629
+65,579
| +17% | +$1.88M |
|
2123
Gogo Inc
GOGO
$377M
| $8.41M | ﹤0.01% |
704,615
-12,284
| -2% | -$170K |
|
|
MRC
2124
DELISTED
MRC Global
MRC
| $8.39M | ﹤0.01% |
818,067
+10,551
| +1% | +$106K |
|
2125
Compass
COMP
$10.2B
| $8.38M | ﹤0.01% |
2,889,677
+102,007
| +4% | +$361K |
|
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.