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 | |
|---|---|---|---|---|---|---|
2401
iQIYI
IQ
$1.31B
| $5.38M | ﹤0.01% |
1,134,573
-130,358
| -10% | -$679K |
|
2402
Ducommun
DCO
$3.01B
| $5.36M | ﹤0.01% |
123,128
+16,099
| +15% | +$731K |
|
|
SBOW
2403
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.35M | ﹤0.01% |
149,543
-17
| -0% | -$620 |
|
2404
Health Catalyst
HCAT
$132M
| $5.34M | ﹤0.01% |
527,177
+536
| +0.1% | +$6.4K |
|
|
TGI
2405
DELISTED
Triumph Group
TGI
| $5.33M | ﹤0.01% |
695,438
+19,469
| +3% | +$190K |
|
|
VMEO
2406
DELISTED
Vimeo
VMEO
| $5.31M | ﹤0.01% |
1,499,213
+4,218
| +0.3% | +$16.7K |
|
2407
Clear Channel Outdoor Holdings
CCO
$1.18B
| $5.3M | ﹤0.01% |
3,357,154
-193,009
| -5% | -$293K |
|
|
BASE
2408
DELISTED
Couchbase
BASE
| $5.29M | ﹤0.01% |
308,472
+9,570
| +3% | +$157K |
|
2409
Kewaunee Scientific
KEQU
$105M
| $5.28M | ﹤0.01% |
305,856
-343
| -0.1% | -$5.5K |
|
|
HTBK
2410
DELISTED
Heritage Commerce
HTBK
| $5.27M | ﹤0.01% |
622,570
+16,834
| +3% | +$150K |
|
2411
Forestar Group
FOR
$1.51B
| $5.25M | ﹤0.01% |
194,694
-524
| -0.3% | -$14.4K |
|
2412
Logitech
LOGI
$15B
| $5.23M | ﹤0.01% |
75,933
-1,362
| -2% | -$91.7K |
|
2413
ARKO Corp
ARKO
$505M
| $5.23M | ﹤0.01% |
731,989
+14,301
| +2% | +$112K |
|
|
SNCY
2414
DELISTED
Sun Country Airlines
SNCY
| $5.23M | ﹤0.01% |
352,667
+2,345
| +0.7% | +$41.4K |
|
2415
Genco Shipping & Trading
GNK
$1.13B
| $5.23M | ﹤0.01% |
373,875
+13,099
| +4% | +$181K |
|
2416
Titan Machinery
TITN
$420M
| $5.21M | ﹤0.01% |
195,994
+1,959
| +1% | +$57.8K |
|
2417
Smith & Wesson
SWBI
$643M
| $5.21M | ﹤0.01% |
403,222
+4,703
| +1% | +$58.7K |
|
2418
Consensus Cloud Solutions
CCSI
$717M
| $5.2M | ﹤0.01% |
206,557
+2,552
| +1% | +$76.7K |
|
2419
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.2M | ﹤0.01% |
220,335
+33,993
| +18% | +$834K |
|
2420
Rogers Communications
RCI
$19.7B
| $5.19M | ﹤0.01% |
135,303
-7,861
| -5% | -$330K |
|
2421
Franklin Covey
FC
$227M
| $5.16M | ﹤0.01% |
120,179
-5,020
| -4% | -$223K |
|
2422
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $5.14M | ﹤0.01% |
296,119
+7,842
| +3% | +$132K |
|
|
PETQ
2423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.14M | ﹤0.01% |
260,770
+1,273
| +0.5% | +$22.8K |
|
|
EWCZ
2424
DELISTED
European Wax Center
EWCZ
| $5.13M | ﹤0.01% |
316,728
+5,203
| +2% | +$93.7K |
|
2425
Stoneridge
SRI
$201M
| $5.13M | ﹤0.01% |
255,607
+513
| +0.2% | +$10.4K |
|
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.