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 | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 0.04% |
1,604,037
+100,685
| +7% | +$10.8M |
|
427
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $185M | 0.04% |
3,429,138
-30,793
| -0.9% | -$1.73M |
|
428
Regions Financial
RF
$26.8B
| $185M | 0.04% |
10,761,543
+1,268,045
| +13% | +$24M |
|
429
Palantir
PLTR
$421B
| $184M | 0.04% |
11,498,685
+601,012
| +6% | +$9.57M |
|
430
Delta Air Lines
DAL
$58.7B
| $184M | 0.04% |
4,966,330
+145,513
| +3% | +$6.32M |
|
431
EPAM Systems
EPAM
$5.02B
| $183M | 0.04% |
716,659
+42,077
| +6% | +$10.4M |
|
432
Carnival Corporation Ltd
CCL
$38B
| $183M | 0.04% |
13,327,942
-944,776
| -7% | -$15.7M |
|
433
Ameren
AEE
$29.6B
| $182M | 0.04% |
2,430,398
+29,921
| +1% | +$2.44M |
|
434
Wabtec
WAB
$49.7B
| $182M | 0.04% |
1,711,139
+57,127
| +3% | +$6.36M |
|
435
J.M. Smucker
SJM
$12.6B
| $179M | 0.03% |
1,457,736
+29,728
| +2% | +$4.22M |
|
436
Super Micro Computer
SMCI
$20.4B
| $179M | 0.03% |
6,510,100
+446,780
| +7% | +$12.5M |
|
437
PTC
PTC
$16.4B
| $177M | 0.03% |
1,252,741
+168,917
| +16% | +$24.2M |
|
438
Packaging Corp of America
PKG
$22.7B
| $177M | 0.03% |
1,154,823
+131,058
| +13% | +$19.1M |
|
439
Reliance Steel & Aluminium
RS
$21.9B
| $177M | 0.03% |
675,801
+37,971
| +6% | +$10.5M |
|
440
Cincinnati Financial
CINF
$26.7B
| $177M | 0.03% |
1,732,270
+33,942
| +2% | +$3.55M |
|
441
Healthpeak Properties
DOC
$14.4B
| $177M | 0.03% |
9,644,575
+878,185
| +10% | +$18M |
|
442
Avery Dennison
AVY
$13.5B
| $176M | 0.03% |
963,479
+58,483
| +6% | +$10.6M |
|
443
Fox Class A
FOXA
$26.6B
| $176M | 0.03% |
5,640,787
+2,279,923
| +68% | +$74.9M |
|
444
Shell
SHEL
$248B
| $175M | 0.03% |
2,725,813
+263,152
| +11% | +$16.4M |
|
445
Hubbell
HUBB
$26.7B
| $175M | 0.03% |
558,234
+34,022
| +6% | +$10.8M |
|
446
NetApp
NTAP
$39B
| $174M | 0.03% |
2,299,008
+47,040
| +2% | +$3.64M |
|
447
Corpay
CPAY
$26.3B
| $172M | 0.03% |
675,271
+18,258
| +3% | +$4.77M |
|
448
Howmet Aerospace
HWM
$113B
| $172M | 0.03% |
3,718,495
+283,061
| +8% | +$13.8M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.8B
| $172M | 0.03% |
6,774,568
+253,405
| +4% | +$6.83M |
|
|
GRMN
450
Garmin
GRMN
$60.4B
| $171M | 0.03% |
1,630,148
+108,427
| +7% | +$11.4M |
|
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.