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 | |
|---|---|---|---|---|---|---|
751
Comfort Systems
FIX
$59.4B
| $68.1M | 0.01% |
399,445
-241
| -0.1% | -$42.3K |
|
752
Neogen
NEOG
$2.51B
| $67.8M | 0.01% |
3,656,213
-131,099
| -3% | -$2.86M |
|
753
Applied Industrial Technologies
AIT
$13B
| $67.7M | 0.01% |
438,199
-294
| -0.1% | -$44.1K |
|
754
Amdocs
DOX
$6.1B
| $67.7M | 0.01% |
800,991
+46,330
| +6% | +$4.18M |
|
755
Coinbase
COIN
$39.2B
| $67.4M | 0.01% |
897,166
+37,019
| +4% | +$3.12M |
|
756
BJs Wholesale Club
BJ
$12B
| $67.3M | 0.01% |
943,557
-16,587
| -2% | -$1.12M |
|
757
BellRing Brands
BRBR
$1.34B
| $67.2M | 0.01% |
1,629,014
-35,299
| -2% | -$1.35M |
|
758
Novanta
NOVT
$6.34B
| $67M | 0.01% |
467,049
-7,510
| -2% | -$1.22M |
|
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $66.9M | 0.01% |
663,164
-5,971
| -0.9% | -$638K |
|
|
BLD
760
DELISTED
TopBuild
BLD
| $66.9M | 0.01% |
265,856
+4,811
| +2% | +$1.33M |
|
761
Noble Corp
NE
$7.1B
| $66.8M | 0.01% |
1,318,867
+53,760
| +4% | +$2.74M |
|
762
Essent Group
ESNT
$6.08B
| $66.7M | 0.01% |
1,410,267
-23,802
| -2% | -$1.18M |
|
763
Saic
SAIC
$5.3B
| $66.3M | 0.01% |
628,589
-9,188
| -1% | -$1.06M |
|
764
Old Republic International
ORI
$10.2B
| $66.3M | 0.01% |
2,460,669
+284,491
| +13% | +$7.67M |
|
765
Cognex
CGNX
$10.6B
| $66.1M | 0.01% |
1,558,579
-768
| -0% | -$37.8K |
|
766
HEICO Corp Class A
HEI.A
$37B
| $66.1M | 0.01% |
511,282
+35,734
| +8% | +$4.84M |
|
767
First Industrial Realty Trust
FR
$8.35B
| $66M | 0.01% |
1,387,801
-63,519
| -4% | -$3.27M |
|
768
APi Group
APG
$18.5B
| $66M | 0.01% |
3,819,024
+30,813
| +0.8% | +$565K |
|
769
e.l.f. Beauty
ELF
$5.61B
| $65.6M | 0.01% |
597,469
+79,155
| +15% | +$9.61M |
|
770
Toll Brothers
TOL
$14.3B
| $65.6M | 0.01% |
886,817
+58,448
| +7% | +$4.61M |
|
771
Clean Harbors
CLH
$16.4B
| $65.5M | 0.01% |
391,138
-8,460
| -2% | -$1.43M |
|
772
Universal Display
OLED
$4.32B
| $65.2M | 0.01% |
415,437
-1,056
| -0.3% | -$160K |
|
773
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $65.1M | 0.01% |
505,674
+23,538
| +5% | +$3.12M |
|
774
Booz Allen Hamilton
BAH
$9.45B
| $65M | 0.01% |
595,045
-1,696
| -0.3% | -$195K |
|
775
Penumbra
PEN
$12.9B
| $65M | 0.01% |
268,656
-3,923
| -1% | -$1.09M |
|
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.