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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$29.9B
| $50.5M | 0.01% |
2,480,337
+36,748
| +2% | +$694K |
|
927
Middleby
MIDD
$5.25B
| $50.4M | 0.01% |
394,081
-4,346
| -1% | -$618K |
|
928
Toronto Dominion Bank
TD
$203B
| $50.4M | 0.01% |
837,024
+3,211
| +0.4% | +$200K |
|
929
Ciena
CIEN
$60.3B
| $50.3M | 0.01% |
1,064,189
-10,626
| -1% | -$468K |
|
|
P
930
Everpure Inc
P
$37.1B
| $50.3M | 0.01% |
1,411,321
+42,965
| +3% | +$1.59M |
|
931
Southwest Gas
SWX
$6.66B
| $50.2M | 0.01% |
830,246
-40,125
| -5% | -$2.56M |
|
932
Carpenter Technology
CRS
$26.8B
| $50.1M | 0.01% |
745,372
-2,578
| -0.3% | -$156K |
|
933
Moog Inc Class A
MOG.A
$13.3B
| $50M | 0.01% |
442,981
-74,774
| -14% | -$8.39M |
|
934
Peabody Energy
BTU
$2.96B
| $49.9M | 0.01% |
1,920,570
+351,103
| +22% | +$7.85M |
|
935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.9M | 0.01% |
676,224
-141,337
| -17% | -$10.6M |
|
936
FTI Consulting
FCN
$4.16B
| $49.8M | 0.01% |
279,400
-10,185
| -4% | -$1.9M |
|
|
X
937
DELISTED
US Steel
X
| $49.8M | 0.01% |
1,534,011
-66,154
| -4% | -$1.86M |
|
938
Terex
TEX
$7.64B
| $49.8M | 0.01% |
864,448
-15,520
| -2% | -$925K |
|
939
Unity
U
$19B
| $49.7M | 0.01% |
1,583,326
+72,770
| +5% | +$2.8M |
|
|
CMA
940
DELISTED
Comerica
CMA
| $49.7M | 0.01% |
1,195,596
+1,321
| +0.1% | +$62.6K |
|
941
Merit Medical Systems
MMSI
$5.4B
| $49.7M | 0.01% |
719,716
+11,967
| +2% | +$861K |
|
942
Nutanix
NTNX
$17.2B
| $49.6M | 0.01% |
1,423,188
+47,899
| +3% | +$1.5M |
|
|
BCPC
943
Balchem Corp
BCPC
$5.7B
| $49.6M | 0.01% |
399,842
+753
| +0.2% | +$100K |
|
944
Exelixis
EXEL
$12.6B
| $49.6M | 0.01% |
2,269,374
-54,532
| -2% | -$1.14M |
|
945
Antero Resources
AR
$11.7B
| $49.5M | 0.01% |
1,951,132
-22,556
| -1% | -$582K |
|
946
Badger Meter
BMI
$3.84B
| $49.5M | 0.01% |
344,186
-26
| -0% | -$4.11K |
|
947
NIO
NIO
$11.5B
| $49.5M | 0.01% |
5,470,660
-38,815
| -0.7% | -$432K |
|
948
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $49.4M | 0.01% |
959,639
-24,641
| -3% | -$1.31M |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.4M | 0.01% |
948,798
+11,310
| +1% | +$659K |
|
950
Brunswick
BC
$5.11B
| $49.3M | 0.01% |
624,678
-9,418
| -1% | -$776K |
|
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.