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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$536M
| $5.84M | ﹤0.01% |
155,895
-2,457
| -2% | -$100K |
|
2352
Target Hospitality
TH
$1.62B
| $5.83M | ﹤0.01% |
367,004
+9,079
| +3% | +$128K |
|
2353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $5.82M | ﹤0.01% |
64,709
+70
| +0.1% | +$6.59K |
|
|
WSR
2354
DELISTED
Whitestone REIT
WSR
| $5.79M | ﹤0.01% |
601,652
+67,200
| +13% | +$669K |
|
|
INBX
2355
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.79M | ﹤0.01% |
315,418
-13,579
| -4% | -$284K |
|
2356
F&G Annuities & Life
FG
$3.59B
| $5.76M | ﹤0.01% |
205,322
+224
| +0.1% | +$6.06K |
|
2357
Nordic American Tanker
NAT
$1.4B
| $5.75M | ﹤0.01% |
1,394,872
+1,341
| +0.1% | +$5.36K |
|
2358
Thryv Holdings
THRY
$96.9M
| $5.74M | ﹤0.01% |
305,558
-1,592
| -0.5% | -$35.3K |
|
|
ZEUS
2359
DELISTED
Olympic Steel
ZEUS
| $5.73M | ﹤0.01% |
101,977
+314
| +0.3% | +$16.2K |
|
2360
First Community Bankshares
FCBC
$933M
| $5.72M | ﹤0.01% |
194,350
+5,681
| +3% | +$179K |
|
|
KAMN
2361
DELISTED
Kaman Corp
KAMN
| $5.72M | ﹤0.01% |
291,222
+1,319
| +0.5% | +$29.4K |
|
|
EHAB
2362
DELISTED
Enhabit
EHAB
| $5.72M | ﹤0.01% |
508,011
+8,347
| +2% | +$105K |
|
2363
Skyward Specialty Insurance
SKWD
$2.39B
| $5.71M | ﹤0.01% |
208,752
+114,146
| +121% | +$2.84M |
|
2364
Corsair Gaming
CRSR
$1.45B
| $5.71M | ﹤0.01% |
392,868
+10,411
| +3% | +$168K |
|
2365
Conduent
CNDT
$252M
| $5.69M | ﹤0.01% |
1,636,324
+2,140
| +0.1% | +$7.14K |
|
2366
United Fire Group
UFCS
$1.38B
| $5.68M | ﹤0.01% |
287,640
+2,307
| +0.8% | +$48.3K |
|
2367
Gray Television
GTN
$520M
| $5.67M | ﹤0.01% |
819,597
+7,415
| +0.9% | +$61.1K |
|
|
ROVR
2368
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.66M | ﹤0.01% |
904,704
+10,284
| +1% | +$61.4K |
|
2369
Alignment Healthcare
ALHC
$2.79B
| $5.65M | ﹤0.01% |
814,411
+39,697
| +5% | +$239K |
|
|
TELL
2370
DELISTED
Tellurian Inc.
TELL
| $5.65M | ﹤0.01% |
4,871,691
+101,317
| +2% | +$138K |
|
2371
Adaptive Biotechnologies
ADPT
$3.89B
| $5.64M | ﹤0.01% |
1,034,822
-14,235
| -1% | -$94.1K |
|
2372
Kinetik
KNTK
$4.16B
| $5.64M | ﹤0.01% |
167,103
-15,539
| -9% | -$547K |
|
|
GOLD
2373
Gold.com Inc
GOLD
$1.27B
| $5.63M | ﹤0.01% |
191,837
-857
| -0.4% | -$31K |
|
|
DHIL
2374
DELISTED
Diamond Hill
DHIL
| $5.62M | ﹤0.01% |
33,312
-337
| -1% | -$58.2K |
|
2375
Li Auto
LI
$12B
| $5.61M | ﹤0.01% |
157,283
+64,118
| +69% | +$2.53M |
|
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.