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 | |
|---|---|---|---|---|---|---|
|
JHG
801
DELISTED
Janus Henderson
JHG
| $62.3M | 0.01% |
2,411,433
-192,149
| -7% | -$5.25M |
|
802
Alcon
ALC
$36.7B
| $62.2M | 0.01% |
806,702
+4,190
| +0.5% | +$344K |
|
803
XPO
XPO
$23.8B
| $61.9M | 0.01% |
829,123
-45,272
| -5% | -$3.12M |
|
804
Home BancShares
HOMB
$6.22B
| $61.9M | 0.01% |
2,954,634
-17,410
| -0.6% | -$396K |
|
805
Southern Copper
SCCO
$164B
| $61.8M | 0.01% |
896,744
+24,880
| +3% | +$1.8M |
|
806
WEX
WEX
$6.44B
| $61.6M | 0.01% |
327,730
-4,821
| -1% | -$931K |
|
807
Performance Food Group
PFGC
$17.9B
| $61.5M | 0.01% |
1,044,699
-26,172
| -2% | -$1.58M |
|
|
SEE
808
DELISTED
Sealed Air
SEE
| $61.2M | 0.01% |
1,863,751
+128,830
| +7% | +$4.98M |
|
809
Sprouts Farmers Market
SFM
$7.87B
| $61.2M | 0.01% |
1,430,475
-54,303
| -4% | -$2.13M |
|
810
Celsius Holdings
CELH
$7.11B
| $61.2M | 0.01% |
1,069,614
+82,950
| +8% | +$4.66M |
|
811
Donaldson
DCI
$11.2B
| $61.2M | 0.01% |
1,025,657
-11,332
| -1% | -$701K |
|
812
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $61M | 0.01% |
1,839,168
-60,181
| -3% | -$2.07M |
|
813
New York Times
NYT
$10.3B
| $60.9M | 0.01% |
1,478,661
+45,677
| +3% | +$1.92M |
|
814
American Airlines Group
AAL
$10.1B
| $60.8M | 0.01% |
4,748,260
+98,130
| +2% | +$1.52M |
|
815
EXL Service
EXLS
$5.29B
| $60.7M | 0.01% |
2,162,983
-36,707
| -2% | -$1.07M |
|
816
Mattel
MAT
$4.29B
| $60.5M | 0.01% |
2,746,246
-22,774
| -0.8% | -$486K |
|
817
Starwood Property Trust
STWD
$6.17B
| $60.4M | 0.01% |
3,121,335
+657,180
| +27% | +$13.3M |
|
818
Workiva
WK
$3.76B
| $60.2M | 0.01% |
594,345
+2,110
| +0.4% | +$219K |
|
819
Burlington
BURL
$22.6B
| $60.2M | 0.01% |
444,636
+7,420
| +2% | +$1.19M |
|
820
Dick's Sporting Goods
DKS
$18.4B
| $60M | 0.01% |
552,639
+23,258
| +4% | +$2.94M |
|
821
Lithia Motors
LAD
$8.32B
| $60M | 0.01% |
203,178
-3,969
| -2% | -$1.21M |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $59.9M | 0.01% |
1,004,931
+6,195
| +0.6% | +$364K |
|
823
GSK
GSK
$102B
| $59.8M | 0.01% |
1,648,878
+173,748
| +12% | +$6.17M |
|
824
Enbridge
ENB
$113B
| $59.7M | 0.01% |
1,799,506
-102,947
| -5% | -$3.65M |
|
825
Meritage Homes
MTH
$4.81B
| $59.7M | 0.01% |
975,184
-1,116
| -0.1% | -$76.7K |
|
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.