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 | |
|---|---|---|---|---|---|---|
2451
Rocket Companies
RKT
$42.6B
| $4.95M | ﹤0.01% |
604,970
-405,526
| -40% | -$4.1M |
|
|
SHYF
2452
DELISTED
The Shyft Group
SHYF
| $4.95M | ﹤0.01% |
330,563
-33,120
| -9% | -$558K |
|
|
RAPT
2453
DELISTED
RAPT Therapeutics
RAPT
| $4.95M | ﹤0.01% |
37,212
+1,268
| +4% | +$207K |
|
|
GLDD
2454
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.93M | ﹤0.01% |
618,604
+14,121
| +2% | +$117K |
|
|
CBL
2455
CBL Properties
CBL
$1.78B
| $4.93M | ﹤0.01% |
234,985
+1,197
| +0.5% | +$26K |
|
2456
Horizon Bancorp
HBNC
$1.05B
| $4.92M | ﹤0.01% |
461,121
-9,725
| -2% | -$109K |
|
2457
Peapack-Gladstone Financial
PGC
$822M
| $4.92M | ﹤0.01% |
191,887
-13,722
| -7% | -$380K |
|
2458
Anavex Life Sciences
AVXL
$303M
| $4.92M | ﹤0.01% |
751,367
+15,379
| +2% | +$122K |
|
|
AXIA
2459
DELISTED
AXIA Energia
AXIA
| $4.92M | ﹤0.01% |
849,591
-64,922
| -7% | -$386K |
|
2460
DMC Global
BOOM
$153M
| $4.88M | ﹤0.01% |
199,629
-1,675
| -0.8% | -$36.4K |
|
2461
Vishay Precision Group
VPG
$908M
| $4.88M | ﹤0.01% |
145,344
+1,010
| +0.7% | +$36K |
|
|
FPI
2462
Farmland Partners
FPI
$425M
| $4.88M | ﹤0.01% |
475,179
-18,129
| -4% | -$207K |
|
|
DQ
2463
Daqo New Energy
DQ
$1.01B
| $4.86M | ﹤0.01% |
160,467
-11,410
| -7% | -$407K |
|
2464
Theravance Biopharma
TBPH
$878M
| $4.8M | ﹤0.01% |
556,395
-61,113
| -10% | -$590K |
|
|
TBI
2465
Trueblue
TBI
$309M
| $4.8M | ﹤0.01% |
327,124
-5,805
| -2% | -$90.4K |
|
|
FNA
2466
DELISTED
Paragon 28, Inc.
FNA
| $4.79M | ﹤0.01% |
381,546
+16,437
| +5% | +$248K |
|
2467
Manitowoc
MTW
$753M
| $4.79M | ﹤0.01% |
318,039
+413
| +0.1% | +$6.92K |
|
|
CVGW
2468
DELISTED
Calavo Growers
CVGW
| $4.78M | ﹤0.01% |
189,448
-1,655
| -0.9% | -$53.8K |
|
2469
Lightwave Logic
LWLG
$1.12B
| $4.76M | ﹤0.01% |
1,065,843
+10,914
| +1% | +$69.6K |
|
2470
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.75M | ﹤0.01% |
33,544
-40
| -0.1% | -$5.97K |
|
2471
Ivanhoe Electric
IE
$1.66B
| $4.73M | ﹤0.01% |
397,133
+6,600
| +2% | +$99.1K |
|
2472
PubMatic
PUBM
$787M
| $4.73M | ﹤0.01% |
390,541
-6,896
| -2% | -$105K |
|
2473
Global Industrial
GIC
$1.49B
| $4.69M | ﹤0.01% |
140,147
-6,047
| -4% | -$188K |
|
2474
nLIGHT
LASR
$2.9B
| $4.69M | ﹤0.01% |
450,923
+586
| +0.1% | +$7.16K |
|
2475
Artesian Resources
ARTNA
$369M
| $4.69M | ﹤0.01% |
111,609
+8,678
| +8% | +$401K |
|
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.