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 | |
|---|---|---|---|---|---|---|
2226
MarineMax
HZO
$1.15B
| $7.08M | ﹤0.01% |
215,846
-5,878
| -3% | -$204K |
|
2227
Regenxbio
RGNX
$704M
| $7.08M | ﹤0.01% |
430,035
+15,356
| +4% | +$278K |
|
2228
Green Dot
GDOT
$770M
| $7.05M | ﹤0.01% |
506,278
-6,989
| -1% | -$115K |
|
|
CHUY
2229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.04M | ﹤0.01% |
197,978
+2,034
| +1% | +$78.1K |
|
|
GDEN
2230
DELISTED
Golden Entertainment
GDEN
| $7.03M | ﹤0.01% |
205,777
-2,987
| -1% | -$115K |
|
2231
Patria Investments
PAX
$1.88B
| $7.03M | ﹤0.01% |
482,169
+11,956
| +3% | +$178K |
|
2232
Chewy
CHWY
$9.2B
| $7.01M | ﹤0.01% |
384,005
+47,922
| +14% | +$1.37M |
|
|
VISN
2233
Vistance Networks Inc
VISN
$2.62B
| $7.01M | ﹤0.01% |
2,086,159
-6,832
| -0.3% | -$28K |
|
2234
3D Systems Corp
DDD
$601M
| $7.01M | ﹤0.01% |
1,426,981
-11,035
| -0.8% | -$79.1K |
|
2235
Insteel Industries
IIIN
$634M
| $6.97M | ﹤0.01% |
214,635
-489
| -0.2% | -$15.7K |
|
2236
Cogent Biosciences
COGT
$6.47B
| $6.95M | ﹤0.01% |
712,862
+98,532
| +16% | +$1.17M |
|
2237
Myers Industries
MYE
$1.25B
| $6.95M | ﹤0.01% |
387,435
+388
| +0.1% | +$7.3K |
|
2238
Life Time Group Holdings
LTH
$9.9B
| $6.94M | ﹤0.01% |
456,224
+14,039
| +3% | +$248K |
|
2239
Alkami Technology
ALKT
$2.22B
| $6.94M | ﹤0.01% |
380,791
+4,920
| +1% | +$82.7K |
|
2240
Editas Medicine
EDIT
$432M
| $6.93M | ﹤0.01% |
888,746
+124,637
| +16% | +$1.07M |
|
2241
Coeur Mining
CDE
$19B
| $6.91M | ﹤0.01% |
3,114,531
+125,557
| +4% | +$327K |
|
2242
Designer Brands
DBI
$312M
| $6.9M | ﹤0.01% |
545,279
-5,307
| -1% | -$56.7K |
|
|
BBBY
2243
Bed Bath & Beyond
BBBY
$423M
| $6.89M | ﹤0.01% |
479,408
+846
| +0.2% | +$20.7K |
|
2244
Tenaris
TS
$26.6B
| $6.88M | ﹤0.01% |
217,569
-406
| -0.2% | -$13.1K |
|
2245
Vanguard Russell 1000 ETF
VONE
$8.74B
| $6.87M | ﹤0.01% |
35,301
-75
| -0.2% | -$15.2K |
|
|
SPNS
2246
DELISTED
Sapiens International
SPNS
| $6.87M | ﹤0.01% |
241,617
-2,226
| -0.9% | -$63.7K |
|
|
TRST
2247
Trustco Bank Corp NY
TRST
$971M
| $6.86M | ﹤0.01% |
251,520
-4,087
| -2% | -$118K |
|
2248
Banc of California
BANC
$3.11B
| $6.86M | ﹤0.01% |
554,419
-20,440
| -4% | -$260K |
|
2249
Bank First Corp
BFC
$1.76B
| $6.85M | ﹤0.01% |
88,847
-13,303
| -13% | -$1.09M |
|
2250
Vita Coco
COCO
$3.77B
| $6.85M | ﹤0.01% |
263,231
+13,180
| +5% | +$352K |
|
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.