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 | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corp
SSB
$10.7B
| $73.1M | 0.01% |
1,085,304
-24,788
| -2% | -$1.79M |
|
727
Fluor
FLR
$7.08B
| $73.1M | 0.01% |
1,991,337
-33,867
| -2% | -$1.13M |
|
728
Darling Ingredients
DAR
$9.84B
| $72.9M | 0.01% |
1,396,138
-10,205
| -0.7% | -$638K |
|
729
Sony
SONY
$139B
| $72.5M | 0.01% |
4,396,290
-60,590
| -1% | -$1.06M |
|
730
GATX Corp
GATX
$6.27B
| $72.2M | 0.01% |
663,469
-6,248
| -0.9% | -$754K |
|
731
HSBC
HSBC
$355B
| $72.1M | 0.01% |
1,828,386
+4,393
| +0.2% | +$173K |
|
732
Iridium Communications
IRDM
$5.23B
| $72M | 0.01% |
1,583,291
+202,702
| +15% | +$10.5M |
|
733
Huntington Ingalls Industries
HII
$12.9B
| $71.9M | 0.01% |
351,432
+36,560
| +12% | +$8.07M |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.7M | 0.01% |
1,337,337
-34,328
| -3% | -$1.84M |
|
735
Power Integrations
POWI
$3.54B
| $71.5M | 0.01% |
937,148
-116,760
| -11% | -$9.99M |
|
736
Kite Realty
KRG
$5.24B
| $71.4M | 0.01% |
3,331,219
-49,078
| -1% | -$1.11M |
|
737
Lear
LEA
$8.12B
| $71M | 0.01% |
529,304
+13,248
| +3% | +$1.92M |
|
738
American Financial Group
AFG
$12B
| $71M | 0.01% |
635,387
+24,630
| +4% | +$2.84M |
|
|
TMHC
739
DELISTED
Taylor Morrison
TMHC
| $70.7M | 0.01% |
1,659,811
-22,411
| -1% | -$1.05M |
|
740
Royalty Pharma
RPRX
$25.7B
| $70.5M | 0.01% |
2,597,949
+224,261
| +9% | +$6.66M |
|
741
Tetra Tech
TTEK
$9.06B
| $69.8M | 0.01% |
2,296,455
+28,525
| +1% | +$927K |
|
|
PCH
742
DELISTED
PotlatchDeltic
PCH
| $69.5M | 0.01% |
1,532,222
-18,586
| -1% | -$918K |
|
743
Knight Transportation
KNX
$11.2B
| $69.3M | 0.01% |
1,382,274
+24,873
| +2% | +$1.38M |
|
744
DraftKings
DKNG
$12.6B
| $69.2M | 0.01% |
2,350,363
+531,382
| +29% | +$15.7M |
|
745
SEI Investments
SEIC
$12.6B
| $68.9M | 0.01% |
1,143,777
+70,937
| +7% | +$4.36M |
|
746
Exponent
EXPO
$3.25B
| $68.7M | 0.01% |
802,242
-117,641
| -13% | -$10.6M |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $68.4M | 0.01% |
5,304,103
+96,952
| +2% | +$1.44M |
|
748
Lantheus
LNTH
$6.57B
| $68.4M | 0.01% |
984,395
-14,613
| -1% | -$1.07M |
|
749
Spotify
SPOT
$103B
| $68.3M | 0.01% |
441,427
-5,482
| -1% | -$835K |
|
750
Regal Rexnord
RRX
$11.5B
| $68.1M | 0.01% |
476,942
-6,455
| -1% | -$993K |
|
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.