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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$7.42B
| $44.6M | 0.01% |
282,932
-8,378
| -3% | -$1.44M |
|
|
GTM
1027
ZoomInfo Technologies
GTM
$1.12B
| $44.6M | 0.01% |
2,718,120
+156,317
| +6% | +$3.19M |
|
1028
Essential Properties Realty Trust
EPRT
$6.62B
| $44.6M | 0.01% |
2,060,124
+61,323
| +3% | +$1.46M |
|
1029
Advanced Energy
AEIS
$13.5B
| $44.3M | 0.01% |
429,804
+613
| +0.1% | +$68.7K |
|
1030
First Financial Bankshares
FFIN
$5.01B
| $44.1M | 0.01% |
1,756,558
-31,571
| -2% | -$916K |
|
1031
Axalta
AXTA
$7.98B
| $44.1M | 0.01% |
1,638,848
-31,140
| -2% | -$913K |
|
1032
COPT Defense Properties
CDP
$4.19B
| $44.1M | 0.01% |
1,849,273
-15,992
| -0.9% | -$404K |
|
1033
Wingstop
WING
$3.05B
| $44M | 0.01% |
244,623
-10,858
| -4% | -$1.88M |
|
1034
Credicorp
BAP
$29.6B
| $44M | 0.01% |
343,634
+12,933
| +4% | +$1.88M |
|
1035
Canadian National Railway
CNI
$76.4B
| $43.9M | 0.01% |
404,940
-50,425
| -11% | -$5.79M |
|
1036
SL Green Realty
SLG
$4B
| $43.8M | 0.01% |
1,173,285
-54,487
| -4% | -$1.96M |
|
1037
BlackLine
BL
$1.65B
| $43.7M | 0.01% |
787,289
+112,684
| +17% | +$6.17M |
|
1038
Zurn Elkay Water Solutions
ZWS
$8.46B
| $43.7M | 0.01% |
1,558,078
+72,278
| +5% | +$2.07M |
|
1039
Brink's
BCO
$4.69B
| $43.6M | 0.01% |
600,095
-10,898
| -2% | -$786K |
|
1040
Vanguard Morningstar Growth ETF
VUG
$229B
| $43.5M | 0.01% |
958,518
+152,052
| +19% | +$7.18M |
|
|
AIRC
1041
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.3M | 0.01% |
1,411,749
-367,870
| -21% | -$12.5M |
|
1042
Prosperity Bancshares
PB
$8.95B
| $43.3M | 0.01% |
794,006
-170,306
| -18% | -$9.88M |
|
1043
Guidewire Software
GWRE
$14.4B
| $43.3M | 0.01% |
481,385
+7,922
| +2% | +$661K |
|
1044
Fox Class B
FOX
$23.5B
| $43.3M | 0.01% |
1,499,984
+165,741
| +12% | +$5.07M |
|
1045
Crocs
CROX
$6.26B
| $43.3M | 0.01% |
490,745
-10,602
| -2% | -$1.09M |
|
1046
Valley National Bancorp
VLY
$8.26B
| $43.2M | 0.01% |
5,045,099
-64,907
| -1% | -$589K |
|
1047
Alarm.com
ALRM
$2.72B
| $43.2M | 0.01% |
706,274
+10,245
| +1% | +$579K |
|
1048
Eagle Materials
EXP
$6.47B
| $43.1M | 0.01% |
258,790
-8,789
| -3% | -$1.6M |
|
|
NARI
1049
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $42.9M | 0.01% |
656,569
-41,080
| -6% | -$2.58M |
|
1050
Globus Medical
GMED
$11.5B
| $42.9M | 0.01% |
864,291
+312,846
| +57% | +$17.5M |
|
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.