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 | |
|---|---|---|---|---|---|---|
|
GOGL
2251
DELISTED
Golden Ocean Group
GOGL
| $6.84M | ﹤0.01% |
867,863
-19,141
| -2% | -$144K |
|
2252
Bristow Group
VTOL
$1.38B
| $6.81M | ﹤0.01% |
241,858
+3,100
| +1% | +$89.7K |
|
|
HIBB
2253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.81M | ﹤0.01% |
143,252
-23
| -0% | -$980 |
|
2254
Keros Therapeutics
KROS
$211M
| $6.79M | ﹤0.01% |
212,899
+9,216
| +5% | +$344K |
|
|
DAWN
2255
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.77M | ﹤0.01% |
551,854
+119,262
| +28% | +$1.56M |
|
2256
Relay Therapeutics
RLAY
$4.37B
| $6.74M | ﹤0.01% |
801,358
+7,130
| +0.9% | +$76.7K |
|
2257
Tompkins Financial
TMP
$1.45B
| $6.74M | ﹤0.01% |
137,515
+771
| +0.6% | +$41.8K |
|
|
PFC
2258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.72M | ﹤0.01% |
393,994
+11,023
| +3% | +$207K |
|
|
AAMI
2259
Acadian Asset Management
AAMI
$3.31B
| $6.68M | ﹤0.01% |
344,471
+10,136
| +3% | +$209K |
|
|
LPRO
2260
DELISTED
Open Lending Corp
LPRO
| $6.67M | ﹤0.01% |
911,372
+4,915
| +0.5% | +$45K |
|
2261
RxSight
RXST
$292M
| $6.67M | ﹤0.01% |
239,194
+16,610
| +7% | +$495K |
|
2262
Clearwater Paper
CLW
$354M
| $6.67M | ﹤0.01% |
183,994
+797
| +0.4% | +$27.7K |
|
2263
DocGo
DCGO
$64.5M
| $6.66M | ﹤0.01% |
1,249,312
+255,542
| +26% | +$2.07M |
|
2264
Artivion
AORT
$1.39B
| $6.66M | ﹤0.01% |
439,063
-4,107
| -0.9% | -$66.5K |
|
2265
ADT
ADT
$5.46B
| $6.64M | ﹤0.01% |
1,107,482
+87,779
| +9% | +$547K |
|
2266
Hackett Group
HCKT
$277M
| $6.64M | ﹤0.01% |
281,633
+4,953
| +2% | +$115K |
|
|
DCPH
2267
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.62M | ﹤0.01% |
520,496
+2,731
| +0.5% | +$37.7K |
|
2268
Schneider National
SNDR
$6.37B
| $6.62M | ﹤0.01% |
238,958
+13,758
| +6% | +$400K |
|
2269
Gates Industrial Corporation Ltd.
GTES
$7B
| $6.6M | ﹤0.01% |
568,807
+51,999
| +10% | +$647K |
|
2270
Yext
YEXT
$613M
| $6.6M | ﹤0.01% |
1,042,372
+17,463
| +2% | +$149K |
|
2271
Oil States International
OIS
$526M
| $6.59M | ﹤0.01% |
787,564
+6,629
| +0.8% | +$53.7K |
|
2272
Archer Aviation
ACHR
$5.37B
| $6.59M | ﹤0.01% |
1,302,350
+54,859
| +4% | +$315K |
|
2273
International Money Express
IMXI
$353M
| $6.58M | ﹤0.01% |
388,783
+19,459
| +5% | +$391K |
|
2274
FuboTV Inc
FUBO
$296M
| $6.54M | ﹤0.01% |
204,071
+51,311
| +34% | +$1.59M |
|
|
CDMO
2275
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.54M | ﹤0.01% |
692,501
+1,761
| +0.3% | +$21.2K |
|
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.