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 | |
|---|---|---|---|---|---|---|
|
ECHO
2426
EchoStar
ECHO
$26.6B
| $5.12M | ﹤0.01% |
305,970
+424
| +0.1% | +$8.01K |
|
|
PKST
2427
DELISTED
Peakstone Realty Trust
PKST
| $5.12M | ﹤0.01% |
307,535
+65,901
| +27% | +$1.4M |
|
|
XRN
2428
Chiron Real Estate Inc
XRN
$484M
| $5.12M | ﹤0.01% |
114,072
+1,508
| +1% | +$72.3K |
|
2429
W&T Offshore
WTI
$546M
| $5.1M | ﹤0.01% |
1,165,393
+3,020
| +0.3% | +$12.5K |
|
2430
Republic Bancorp
RBCAA
$1.92B
| $5.09M | ﹤0.01% |
115,648
+462
| +0.4% | +$20.6K |
|
2431
Amneal Pharmaceuticals
AMRX
$6.02B
| $5.09M | ﹤0.01% |
1,206,763
+16,935
| +1% | +$63.2K |
|
2432
Kymera Therapeutics
KYMR
$9.51B
| $5.09M | ﹤0.01% |
366,255
+11,327
| +3% | +$228K |
|
2433
SSR Mining
SSRM
$6.49B
| $5.09M | ﹤0.01% |
382,965
+26,484
| +7% | +$384K |
|
2434
FuelCell Energy
FCEL
$1.63B
| $5.07M | ﹤0.01% |
132,035
+1,292
| +1% | +$67.4K |
|
2435
Lennar Class B
LEN.B
$20.7B
| $5.06M | ﹤0.01% |
52,116
+7,957
| +18% | +$829K |
|
2436
Vitesse Energy
VTS
$682M
| $5.06M | ﹤0.01% |
220,861
-4,014
| -2% | -$94.2K |
|
2437
LSB Industries
LXU
$711M
| $5.05M | ﹤0.01% |
493,280
+24,839
| +5% | +$257K |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$264M
| $5.04M | ﹤0.01% |
529,892
+29,487
| +6% | +$303K |
|
|
DENN
2439
DELISTED
Denny's
DENN
| $5.04M | ﹤0.01% |
595,019
-3,743
| -0.6% | -$37.9K |
|
2440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $5.04M | ﹤0.01% |
23,526
+2,660
| +13% | +$605K |
|
2441
Hyster-Yale Materials Handling
HY
$617M
| $5.02M | ﹤0.01% |
112,546
+2,266
| +2% | +$105K |
|
2442
CEVA Inc
CEVA
$855M
| $5.01M | ﹤0.01% |
258,394
+1,437
| +0.6% | +$33.4K |
|
2443
American Vanguard Corp
AVD
$62.8M
| $5M | ﹤0.01% |
457,016
-1,243
| -0.3% | -$18.9K |
|
2444
Orthofix Medical
OFIX
$415M
| $4.99M | ﹤0.01% |
388,168
+3,136
| +0.8% | +$56.4K |
|
|
BELFB
2445
Bel Fuse Inc Class B
BELFB
$4.13B
| $4.97M | ﹤0.01% |
104,151
+3,001
| +3% | +$155K |
|
2446
Willdan Group
WLDN
$1.29B
| $4.97M | ﹤0.01% |
243,260
+192
| +0.1% | +$4.07K |
|
2447
Stevanato
STVN
$5.88B
| $4.97M | ﹤0.01% |
167,217
+27,855
| +20% | +$872K |
|
2448
Outset Medical
OM
$79.9M
| $4.96M | ﹤0.01% |
30,419
-125
| -0.4% | -$29.5K |
|
|
RPC
2449
Ridgepost Capital
RPC
$988M
| $4.96M | ﹤0.01% |
425,657
+24,910
| +6% | +$291K |
|
|
MTTR
2450
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.95M | ﹤0.01% |
2,282,242
-22,163
| -1% | -$62.1K |
|
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.