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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$5.58B
| $49.3M | 0.01% |
1,214,302
-24,755
| -2% | -$1.08M |
|
952
First Horizon
FHN
$12.2B
| $49.3M | 0.01% |
4,473,360
-129,348
| -3% | -$1.6M |
|
953
Insperity
NSP
$1.94B
| $49.2M | 0.01% |
504,555
+259
| +0.1% | +$27.1K |
|
954
Blackbaud
BLKB
$2B
| $49.2M | 0.01% |
699,886
-21,794
| -3% | -$1.6M |
|
955
Vishay Intertechnology
VSH
$5.23B
| $49.2M | 0.01% |
1,990,211
-33,334
| -2% | -$898K |
|
956
WillScot Mobile Mini Holdings
WSC
$4.07B
| $49.2M | 0.01% |
1,182,463
+137,589
| +13% | +$6.06M |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| $49.1M | 0.01% |
7,619,919
-91,328
| -1% | -$582K |
|
958
AerCap
AER
$23.7B
| $49.1M | 0.01% |
782,718
-8,259
| -1% | -$520K |
|
|
WIRE
959
DELISTED
Encore Wire Corp
WIRE
| $49M | 0.01% |
268,663
-7,741
| -3% | -$1.31M |
|
960
GXO Logistics
GXO
$5.5B
| $49M | 0.01% |
835,799
-15,998
| -2% | -$1M |
|
961
California Resources
CRC
$4.78B
| $48.9M | 0.01% |
872,173
-839
| -0.1% | -$44.7K |
|
962
FirstCash
FCFS
$9.24B
| $48.8M | 0.01% |
486,184
-9,145
| -2% | -$864K |
|
963
Goodyear
GT
$1.72B
| $48.7M | 0.01% |
3,915,817
-60,925
| -2% | -$828K |
|
964
CBIZ
CBZ
$2.97B
| $48.7M | 0.01% |
937,823
-14,224
| -1% | -$767K |
|
|
UCB
965
United Community Banks
UCB
$4.39B
| $48.6M | 0.01% |
1,913,924
+337,102
| +21% | +$9.13M |
|
966
Adient
ADNT
$1.44B
| $48.6M | 0.01% |
1,324,751
-21,419
| -2% | -$854K |
|
967
Silicon Laboratories
SLAB
$7.23B
| $48.6M | 0.01% |
419,154
-8,044
| -2% | -$1.11M |
|
968
California Water Service
CWT
$3.08B
| $48.5M | 0.01% |
1,024,905
+43,285
| +4% | +$2.19M |
|
969
Black Hills Corp
BKH
$5.58B
| $48.5M | 0.01% |
957,856
+3,925
| +0.4% | +$223K |
|
970
Blackstone Mortgage Trust
BXMT
$2.44B
| $48.3M | 0.01% |
2,218,838
+410,722
| +23% | +$9.11M |
|
971
Ingredion
INGR
$6.56B
| $48.2M | 0.01% |
490,058
-6,943
| -1% | -$720K |
|
972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $48.2M | 0.01% |
599,098
-5,062
| -0.8% | -$428K |
|
973
Roku
ROKU
$22.4B
| $48M | 0.01% |
680,678
+48,487
| +8% | +$3.75M |
|
|
AZPN
974
DELISTED
Aspen Technology Inc
AZPN
| $48M | 0.01% |
235,101
-3,236
| -1% | -$609K |
|
975
Acadia Healthcare
ACHC
$2.97B
| $47.9M | 0.01% |
681,577
-10,843
| -2% | -$810K |
|
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.