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 | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$31.3B
| $417M | 0.08% |
4,536,401
-391,693
| -8% | -$40.6M |
|
227
Cencora
COR
$62B
| $417M | 0.08% |
2,317,006
+206,110
| +10% | +$38.1M |
|
228
Old Dominion Freight Line
ODFL
$44.1B
| $415M | 0.08% |
2,030,962
+105,926
| +6% | +$21.4M |
|
229
Ross Stores
ROST
$81.7B
| $415M | 0.08% |
3,677,191
+68,518
| +2% | +$7.86M |
|
230
Cummins
CMI
$87.4B
| $415M | 0.08% |
1,815,729
+69,830
| +4% | +$16.9M |
|
231
ASML
ASML
$666B
| $414M | 0.08% |
704,028
-1,079
| -0.2% | -$717K |
|
232
Northern Trust
NTRS
$34.4B
| $414M | 0.08% |
5,955,048
+89,696
| +2% | +$6.77M |
|
233
Prudential Financial
PRU
$42.1B
| $413M | 0.08% |
4,353,086
+197,422
| +5% | +$18.7M |
|
234
Ameriprise Financial
AMP
$49.2B
| $413M | 0.08% |
1,251,453
-20,813
| -2% | -$7.1M |
|
235
Fidelity National Information Services
FIS
$21.9B
| $410M | 0.08% |
7,423,200
+708,947
| +11% | +$40.8M |
|
236
Yum! Brands
YUM
$39.7B
| $410M | 0.08% |
3,278,341
+124,080
| +4% | +$16.3M |
|
237
Fastenal
FAST
$59.8B
| $407M | 0.08% |
14,888,996
+827,144
| +6% | +$23.5M |
|
238
Sysco
SYY
$40.1B
| $405M | 0.08% |
6,138,310
+178,464
| +3% | +$12.8M |
|
239
Monster Beverage
MNST
$89.6B
| $404M | 0.08% |
7,638,653
+243,401
| +3% | +$13.8M |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $403M | 0.08% |
9,453,880
+715,421
| +8% | +$31.9M |
|
241
Idexx Laboratories
IDXX
$46.9B
| $402M | 0.08% |
919,191
+65,891
| +8% | +$32.9M |
|
242
Rockwell Automation
ROK
$48.3B
| $400M | 0.08% |
1,399,076
+43,992
| +3% | +$13.6M |
|
243
Verisk Analytics
VRSK
$23.6B
| $393M | 0.08% |
1,661,558
+89,920
| +6% | +$21.2M |
|
244
Dow Inc
DOW
$22.1B
| $392M | 0.08% |
7,605,317
-273,208
| -3% | -$14.7M |
|
245
DuPont de Nemours
DD
$19.1B
| $391M | 0.08% |
4,179,265
+82,966
| +2% | +$7.8M |
|
246
AvalonBay Communities
AVB
$26.3B
| $391M | 0.08% |
2,278,363
+126,288
| +6% | +$23.3M |
|
247
Allstate
ALL
$68.2B
| $388M | 0.08% |
3,484,820
+56,547
| +2% | +$6.17M |
|
248
Keurig Dr Pepper
KDP
$39.9B
| $384M | 0.07% |
12,173,081
+1,441,007
| +13% | +$47.5M |
|
249
Capital One
COF
$134B
| $384M | 0.07% |
3,954,877
+99,915
| +3% | +$10.7M |
|
250
Consolidated Edison
ED
$39.3B
| $384M | 0.07% |
4,484,026
+340,239
| +8% | +$31M |
|
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.