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 | |
|---|---|---|---|---|---|---|
|
ATRI
2326
DELISTED
Atrion Corp
ATRI
| $6.03M | ﹤0.01% |
14,586
-148
| -1% | -$74.3K |
|
2327
Kelly Services Class A
KELYA
$566M
| $6.02M | ﹤0.01% |
331,212
-14,799
| -4% | -$267K |
|
2328
BJ's Restaurants
BJRI
$1.42B
| $6.02M | ﹤0.01% |
256,719
+1,341
| +0.5% | +$41.3K |
|
2329
V2X
VVX
$2.55B
| $6.01M | ﹤0.01% |
116,279
+2,617
| +2% | +$132K |
|
2330
PureCycle Technologies
PCT
$1.41B
| $6M | ﹤0.01% |
1,070,281
+13,567
| +1% | +$127K |
|
|
CWAN
2331
DELISTED
Clearwater Analytics
CWAN
| $6M | ﹤0.01% |
310,450
+120,814
| +64% | +$2.13M |
|
2332
Enviri
NVRI
$564M
| $6M | ﹤0.01% |
831,188
-3,163
| -0.4% | -$25.6K |
|
2333
Central Pacific Financial
CPF
$1B
| $6M | ﹤0.01% |
359,659
-2,782
| -0.8% | -$47.5K |
|
2334
Fulgent Genetics
FLGT
$513M
| $5.98M | ﹤0.01% |
223,808
+466
| +0.2% | +$15.9K |
|
2335
Digital Turbine
APPS
$1.53B
| $5.98M | ﹤0.01% |
989,002
-3,499
| -0.4% | -$31.2K |
|
|
JOYY
2336
JOYY Inc
JOYY
$3.64B
| $5.98M | ﹤0.01% |
156,891
-96,598
| -38% | -$3.35M |
|
2337
IES Holdings
IESC
$14.9B
| $5.98M | ﹤0.01% |
90,729
+1,904
| +2% | +$124K |
|
|
PRSU
2338
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $5.97M | ﹤0.01% |
227,751
+1,593
| +0.7% | +$44.3K |
|
|
CLDT
2339
Chatham Lodging
CLDT
$601M
| $5.96M | ﹤0.01% |
622,882
+9,948
| +2% | +$94.9K |
|
|
SPWR
2340
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | ﹤0.01% |
964,995
+9,516
| +1% | +$78.4K |
|
2341
WPP
WPP
$5.82B
| $5.95M | ﹤0.01% |
133,468
-2,618
| -2% | -$131K |
|
2342
Argan
AGX
$7.84B
| $5.94M | ﹤0.01% |
130,461
-1,859
| -1% | -$76.8K |
|
2343
RCI Hospitality Holdings
RICK
$230M
| $5.93M | ﹤0.01% |
97,825
+3,116
| +3% | +$209K |
|
2344
Ericsson
ERIC
$33.6B
| $5.93M | ﹤0.01% |
1,220,156
-95,775
| -7% | -$487K |
|
2345
FLEX LNG
FLNG
$1.64B
| $5.92M | ﹤0.01% |
196,434
-2,057
| -1% | -$63.5K |
|
|
DX
2346
Dynex Capital
DX
$3.23B
| $5.91M | ﹤0.01% |
495,328
+532
| +0.1% | +$6.75K |
|
|
CTEV
2347
Claritev Corp
CTEV
$716M
| $5.9M | ﹤0.01% |
87,755
+3,653
| +4% | +$270K |
|
|
OLO
2348
DELISTED
Olo Inc
OLO
| $5.89M | ﹤0.01% |
971,500
+14,587
| +2% | +$95.3K |
|
2349
Mercantile Bank Corp
MBWM
$1.06B
| $5.85M | ﹤0.01% |
189,409
+5,157
| +3% | +$169K |
|
2350
Arcturus Therapeutics
ARCT
$223M
| $5.84M | ﹤0.01% |
228,764
+910
| +0.4% | +$28K |
|
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.