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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.3B
| $251M | 0.05% |
2,192,055
+159,712
| +8% | +$19M |
|
352
Willis Towers Watson
WTW
$31.9B
| $250M | 0.05% |
1,197,977
+25,522
| +2% | +$5.45M |
|
353
Dollar General
DG
$27B
| $248M | 0.05% |
2,346,674
+62,913
| +3% | +$9.38M |
|
354
T. Rowe Price
TROW
$24.3B
| $247M | 0.05% |
2,356,132
+93,829
| +4% | +$10.6M |
|
355
Eversource Energy
ES
$26.8B
| $246M | 0.05% |
4,237,474
+111,294
| +3% | +$7.42M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $246M | 0.05% |
9,084,114
+201,520
| +2% | +$5.49M |
|
|
K
357
DELISTED
Kellanova
K
| $245M | 0.05% |
4,384,545
+350,020
| +9% | +$20.8M |
|
358
SBA Communications
SBAC
$19.2B
| $242M | 0.05% |
1,209,592
+12,450
| +1% | +$2.77M |
|
359
Dover
DOV
$28.3B
| $241M | 0.05% |
1,724,613
+89,774
| +5% | +$13M |
|
360
Tractor Supply
TSCO
$18B
| $240M | 0.05% |
5,910,820
+262,915
| +5% | +$11.4M |
|
361
Hartford Financial Services
HIG
$38.7B
| $239M | 0.05% |
3,363,524
+88,131
| +3% | +$6.4M |
|
362
Xylem
XYL
$28.3B
| $238M | 0.05% |
2,617,441
+100,728
| +4% | +$10.4M |
|
363
Broadridge
BR
$19.8B
| $237M | 0.05% |
1,322,979
+70,258
| +6% | +$12.4M |
|
364
Dollar Tree
DLTR
$24.9B
| $236M | 0.05% |
2,218,405
+16,813
| +0.8% | +$2.25M |
|
365
Fair Isaac
FICO
$22.7B
| $236M | 0.05% |
271,382
+5,228
| +2% | +$4.49M |
|
366
Baxter International
BAX
$14.4B
| $234M | 0.05% |
6,193,616
+26,026
| +0.4% | +$1.11M |
|
367
Iron Mountain
IRM
$36.2B
| $233M | 0.05% |
3,913,828
+47,902
| +1% | +$2.93M |
|
368
Illumina
ILMN
$29B
| $232M | 0.05% |
1,738,066
-19,495
| -1% | -$3.21M |
|
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $230M | 0.04% |
2,809,148
-3,894
| -0.1% | -$334K |
|
370
CrowdStrike
CRWD
$229B
| $230M | 0.04% |
5,499,680
+109,580
| +2% | +$4.26M |
|
371
Ulta Beauty
ULTA
$23.6B
| $230M | 0.04% |
575,658
+21,828
| +4% | +$9.54M |
|
372
NVR
NVR
$16.8B
| $230M | 0.04% |
38,518
+3,943
| +11% | +$24.5M |
|
373
Equifax
EFX
$21.3B
| $229M | 0.04% |
1,252,166
+25,983
| +2% | +$5.31M |
|
374
Take-Two Interactive
TTWO
$47.4B
| $228M | 0.04% |
1,625,005
+44,826
| +3% | +$6.45M |
|
375
Labcorp
LH
$26.1B
| $227M | 0.04% |
1,129,759
-37,916
| -3% | -$8M |
|
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.