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 | |
|---|---|---|---|---|---|---|
2201
BlueLinx
BXC
$705M
| $7.39M | ﹤0.01% |
90,071
+1,102
| +1% | +$96.8K |
|
|
EB
2202
DELISTED
Eventbrite
EB
| $7.39M | ﹤0.01% |
749,811
+5,772
| +0.8% | +$59.1K |
|
2203
Wolverine World Wide
WWW
$1.63B
| $7.38M | ﹤0.01% |
915,592
-147,972
| -14% | -$1.52M |
|
2204
Enterprise Products Partners
EPD
$82.1B
| $7.38M | ﹤0.01% |
269,556
+9,409
| +4% | +$252K |
|
|
MORF
2205
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.36M | ﹤0.01% |
321,446
+32,837
| +11% | +$1.72M |
|
2206
TTEC Holdings
TTEC
$77.4M
| $7.32M | ﹤0.01% |
279,096
+3,699
| +1% | +$111K |
|
2207
Kura Sushi USA
KRUS
$646M
| $7.29M | ﹤0.01% |
110,268
+951
| +0.9% | +$83.9K |
|
2208
Brookfield Infrastructure Partners
BIP
$18.4B
| $7.28M | ﹤0.01% |
247,781
| – | – |
|
2209
Samsara
IOT
$24B
| $7.27M | ﹤0.01% |
288,271
+7,745
| +3% | +$205K |
|
2210
Hims & Hers Health
HIMS
$6.71B
| $7.26M | ﹤0.01% |
1,154,919
+60,508
| +6% | +$450K |
|
2211
Intapp
INTA
$3.16B
| $7.26M | ﹤0.01% |
216,610
+57,080
| +36% | +$2.08M |
|
2212
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $7.26M | ﹤0.01% |
37,076
-2,533
| -6% | -$516K |
|
2213
SI-BONE Inc
SIBN
$849M
| $7.25M | ﹤0.01% |
341,551
+10,593
| +3% | +$245K |
|
|
UDMY
2214
DELISTED
Udemy
UDMY
| $7.24M | ﹤0.01% |
761,842
+43,129
| +6% | +$451K |
|
|
RDFN
2215
DELISTED
Redfin
RDFN
| $7.24M | ﹤0.01% |
1,027,890
+6,049
| +0.6% | +$66.4K |
|
2216
Opko Health
OPK
$1.04B
| $7.23M | ﹤0.01% |
4,518,417
+61,647
| +1% | +$112K |
|
2217
Navitas Semiconductor
NVTS
$3.57B
| $7.22M | ﹤0.01% |
1,038,683
+133,217
| +15% | +$1.18M |
|
2218
GrafTech
EAF
$203M
| $7.18M | ﹤0.01% |
187,435
+191
| +0.1% | +$7.98K |
|
2219
Douglas Dynamics
PLOW
$967M
| $7.16M | ﹤0.01% |
237,192
+4,194
| +2% | +$128K |
|
|
GES
2220
DELISTED
Guess Inc
GES
| $7.13M | ﹤0.01% |
329,673
-9,900
| -3% | -$209K |
|
|
KREF
2221
KKR Real Estate Finance Trust
KREF
$502M
| $7.12M | ﹤0.01% |
599,930
-3,069
| -0.5% | -$37.8K |
|
|
ICPT
2222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.11M | ﹤0.01% |
383,323
+106,216
| +38% | +$1.2M |
|
2223
OrthoPediatrics
KIDS
$653M
| $7.11M | ﹤0.01% |
222,034
-1,486
| -0.7% | -$57.2K |
|
2224
Eagle Bancorp
EGBN
$877M
| $7.1M | ﹤0.01% |
330,798
-3,120
| -0.9% | -$75.9K |
|
2225
NovoCure
NVCR
$2.02B
| $7.09M | ﹤0.01% |
439,045
-143,992
| -25% | -$4.15M |
|
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.