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 | |
|---|---|---|---|---|---|---|
2151
Chefs' Warehouse
CHEF
$4.57B
| $7.95M | ﹤0.01% |
375,259
-185
| -0% | -$5.66K |
|
2152
1st Source
SRCE
$2.13B
| $7.94M | ﹤0.01% |
188,700
+927
| +0.5% | +$41.3K |
|
2153
BRC Group Holdings
RILY
$303M
| $7.92M | ﹤0.01% |
193,121
-27
| -0% | -$1.33K |
|
2154
Dime Commercial Bancshares
DCOM
$1.82B
| $7.89M | ﹤0.01% |
395,460
+17,840
| +5% | +$372K |
|
2155
Protolabs
PRLB
$2.21B
| $7.88M | ﹤0.01% |
298,556
-1,464
| -0.5% | -$44.2K |
|
2156
Methanex
MEOH
$4.19B
| $7.86M | ﹤0.01% |
174,579
-12,896
| -7% | -$552K |
|
2157
indie Semiconductor
INDI
$875M
| $7.86M | ﹤0.01% |
1,247,223
+45,855
| +4% | +$355K |
|
|
KE
2158
Kimball Electronics
KE
$626M
| $7.84M | ﹤0.01% |
286,406
-514
| -0.2% | -$14.7K |
|
2159
Tandem Diabetes Care
TNDM
$1.61B
| $7.83M | ﹤0.01% |
376,889
+8,012
| +2% | +$220K |
|
|
ACCD
2160
DELISTED
Accolade Inc
ACCD
| $7.82M | ﹤0.01% |
739,164
+24,998
| +4% | +$328K |
|
2161
ADMA Biologics
ADMA
$2.11B
| $7.81M | ﹤0.01% |
2,181,953
+17,605
| +0.8% | +$67.8K |
|
2162
Transcat
TRNS
$888M
| $7.81M | ﹤0.01% |
79,723
+1,556
| +2% | +$149K |
|
|
FBMS
2163
DELISTED
The First Bancshares, Inc.
FBMS
| $7.81M | ﹤0.01% |
289,519
+14,025
| +5% | +$401K |
|
2164
MiMedx Group
MDXG
$612M
| $7.81M | ﹤0.01% |
1,070,716
+47,629
| +5% | +$355K |
|
2165
Amylyx Pharmaceuticals
AMLX
$2.5B
| $7.8M | ﹤0.01% |
425,778
-59,640
| -12% | -$1.26M |
|
|
INFN
2166
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | ﹤0.01% |
1,862,543
+18,510
| +1% | +$79.9K |
|
2167
Clean Energy Fuels
CLNE
$395M
| $7.78M | ﹤0.01% |
2,031,085
+33,282
| +2% | +$148K |
|
2168
Replimune Group
REPL
$1.42B
| $7.75M | ﹤0.01% |
452,743
+40,901
| +10% | +$803K |
|
|
INN
2169
Summit Hotel Properties
INN
$656M
| $7.75M | ﹤0.01% |
1,335,588
+18,999
| +1% | +$113K |
|
2170
Brookfield Asset Management
BAM
$89.2B
| $7.74M | ﹤0.01% |
232,198
+17,667
| +8% | +$596K |
|
|
NPKI
2171
NPK International
NPKI
$1.18B
| $7.74M | ﹤0.01% |
1,119,740
-10,617
| -0.9% | -$60.8K |
|
2172
Heartland Express
HTLD
$979M
| $7.73M | ﹤0.01% |
525,904
+7,756
| +1% | +$120K |
|
|
HOUS
2173
DELISTED
Anywhere Real Estate
HOUS
| $7.72M | ﹤0.01% |
1,199,909
+282
| +0% | +$2.05K |
|
2174
ChargePoint
CHPT
$160M
| $7.69M | ﹤0.01% |
77,395
+4,032
| +5% | +$585K |
|
2175
Mercury Insurance
MCY
$5.81B
| $7.68M | ﹤0.01% |
273,904
-1,895
| -0.7% | -$55.9K |
|
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.