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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$38.5B
| $283M | 0.05% |
1,402,753
-1,253
| -0.1% | -$238K |
|
327
Principal Financial Group
PFG
$24.4B
| $283M | 0.05% |
3,920,915
+16,052
| +0.4% | +$1.25M |
|
328
Edison International
EIX
$26.1B
| $280M | 0.05% |
4,428,725
+165,734
| +4% | +$11.5M |
|
329
Ferguson
FERG
$51.2B
| $279M | 0.05% |
1,693,464
+99,758
| +6% | +$15.8M |
|
330
Cheniere Energy
LNG
$54.9B
| $277M | 0.05% |
1,667,834
+80,399
| +5% | +$13M |
|
331
LyondellBasell Industries
LYB
$20.2B
| $276M | 0.05% |
2,918,100
+138,123
| +5% | +$13.3M |
|
332
Keysight
KEYS
$57.3B
| $274M | 0.05% |
2,069,120
+102,420
| +5% | +$15.2M |
|
333
L3Harris
LHX
$54B
| $273M | 0.05% |
1,570,639
+68,545
| +5% | +$12.6M |
|
334
Aptiv
APTV
$10.3B
| $272M | 0.05% |
2,759,694
+168,967
| +7% | +$17.5M |
|
335
Quanta Services
PWR
$99.4B
| $272M | 0.05% |
1,452,347
+54,268
| +4% | +$10.9M |
|
336
CDW
CDW
$17.1B
| $269M | 0.05% |
1,331,127
+20,345
| +2% | +$4.06M |
|
337
Steris
STE
$23.3B
| $267M | 0.05% |
1,218,012
+6,101
| +0.5% | +$1.38M |
|
338
Apollo Global Management
APO
$76B
| $266M | 0.05% |
2,968,775
+72,111
| +2% | +$6.06M |
|
339
Church & Dwight Co
CHD
$24.5B
| $264M | 0.05% |
2,883,056
+98,678
| +4% | +$9.45M |
|
340
Tyson Foods
TSN
$20.1B
| $264M | 0.05% |
5,228,277
+134,778
| +3% | +$7.18M |
|
341
HP
HPQ
$27.3B
| $260M | 0.05% |
10,131,560
+589,775
| +6% | +$18.1M |
|
342
McCormick & Company Non-Voting
MKC
$14.3B
| $260M | 0.05% |
3,438,766
+93,034
| +3% | +$7.77M |
|
343
iShares Russell 3000 ETF
IWV
$20.4B
| $260M | 0.05% |
1,059,459
-5,161
| -0.5% | -$1.32M |
|
344
KKR & Co
KKR
$93.2B
| $258M | 0.05% |
4,183,003
+209,719
| +5% | +$12.7M |
|
345
Hewlett Packard
HPE
$72.4B
| $258M | 0.05% |
14,831,872
+913,014
| +7% | +$15.7M |
|
346
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $256M | 0.05% |
12,020,101
+1,830
| +0% | +$40.4K |
|
347
Ingersoll Rand
IR
$33.6B
| $255M | 0.05% |
4,005,504
+95,559
| +2% | +$6.36M |
|
348
Align Technology
ALGN
$12.5B
| $254M | 0.05% |
831,469
+21,490
| +3% | +$7.43M |
|
349
Martin Marietta Materials
MLM
$33B
| $253M | 0.05% |
615,467
+22,391
| +4% | +$9.9M |
|
350
iShares MSCI India ETF
INDA
$6.6B
| $252M | 0.05% |
5,703,097
+1,888,799
| +50% | +$83.5M |
|
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.