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 | |
|---|---|---|---|---|---|---|
2301
HealthStream
HSTM
$849M
| $6.27M | ﹤0.01% |
290,553
+305
| +0.1% | +$6.74K |
|
2302
Novavax
NVAX
$1.34B
| $6.27M | ﹤0.01% |
865,783
-4,126
| -0.5% | -$33K |
|
2303
Centrus Energy
LEU
$3.83B
| $6.27M | ﹤0.01% |
110,397
+1,726
| +2% | +$74.3K |
|
2304
Interface
TILE
$2.24B
| $6.24M | ﹤0.01% |
635,953
+4,658
| +0.7% | +$45.2K |
|
2305
Smith & Nephew
SNN
$12.6B
| $6.23M | ﹤0.01% |
251,622
-48,692
| -16% | -$1.37M |
|
2306
Rentokil
RTO
$12.1B
| $6.22M | ﹤0.01% |
167,832
+682
| +0.4% | +$26.1K |
|
|
FLNA
2307
Filana Therapeutics
FLNA
$45.7M
| $6.22M | ﹤0.01% |
373,634
+2,996
| +0.8% | +$59.4K |
|
2308
CryoPort
CYRX
$766M
| $6.21M | ﹤0.01% |
452,915
-366,089
| -45% | -$5.39M |
|
|
UHT
2309
Universal Health Realty Income Trust
UHT
$573M
| $6.19M | ﹤0.01% |
153,227
-2,217
| -1% | -$103K |
|
2310
VSE Corp
VSEC
$6.48B
| $6.19M | ﹤0.01% |
122,764
+18,913
| +18% | +$1.03M |
|
|
HSII
2311
DELISTED
Heidrick & Struggles
HSII
| $6.18M | ﹤0.01% |
247,189
+776
| +0.3% | +$20.8K |
|
|
VERV
2312
DELISTED
Verve Therapeutics
VERV
| $6.18M | ﹤0.01% |
466,322
+8,084
| +2% | +$130K |
|
2313
Travere Therapeutics
TVTX
$5.79B
| $6.17M | ﹤0.01% |
690,020
+5,887
| +0.9% | +$83.1K |
|
2314
Viridian Therapeutics
VRDN
$2.49B
| $6.16M | ﹤0.01% |
401,666
-4,199
| -1% | -$80.1K |
|
2315
Great Southern Bancorp
GSBC
$888M
| $6.13M | ﹤0.01% |
128,011
+459
| +0.4% | +$23.9K |
|
|
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
| $6.13M | ﹤0.01% |
131,857
+385
| +0.3% | +$18.8K |
|
2317
Liberty Media Series A
FWONA
$23.7B
| $6.13M | ﹤0.01% |
108,401
+14,432
| +15% | +$880K |
|
2318
Repay Holdings
RPAY
$317M
| $6.12M | ﹤0.01% |
806,288
+18,392
| +2% | +$153K |
|
2319
Resources Connection
RGP
$145M
| $6.09M | ﹤0.01% |
408,187
-2,365
| -0.6% | -$37.2K |
|
2320
Reynolds Consumer Products
REYN
$5.55B
| $6.07M | ﹤0.01% |
236,942
+9,424
| +4% | +$257K |
|
2321
James River Group Holdings
JRVR
$200M
| $6.07M | ﹤0.01% |
395,498
+1,311
| +0.3% | +$21.4K |
|
|
SNBR
2322
DELISTED
Sleep Number
SNBR
| $6.05M | ﹤0.01% |
246,151
-1,872
| -0.8% | -$52.5K |
|
|
OSG
2323
Octave Specialty Group
OSG
$212M
| $6.05M | ﹤0.01% |
501,729
+62
| +0% | +$833 |
|
|
HAPN
2324
Happen Inc
HAPN
$2.27B
| $6.03M | ﹤0.01% |
988,586
+5,644
| +0.6% | +$43.9K |
|
|
OLP
2325
One Liberty Properties
OLP
$537M
| $6.03M | ﹤0.01% |
319,523
-3,671
| -1% | -$73.1K |
|
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.