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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $42.8M | 0.01% |
638,861
-21,070
| -3% | -$1.42M |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $42.8M | 0.01% |
1,442,931
-47,848
| -3% | -$1.52M |
|
1053
Wintrust Financial
WTFC
$11B
| $42.7M | 0.01% |
565,571
-10,856
| -2% | -$854K |
|
|
AL
1054
DELISTED
Air Lease Corp
AL
| $42.6M | 0.01% |
1,082,070
+86,353
| +9% | +$3.55M |
|
1055
Magnolia Oil & Gas
MGY
$6.25B
| $42.5M | 0.01% |
1,855,981
+48,396
| +3% | +$1.08M |
|
1056
Teradata
TDC
$2.49B
| $42.5M | 0.01% |
943,872
-17,632
| -2% | -$863K |
|
1057
Polaris
PII
$3.9B
| $42.4M | 0.01% |
406,947
+5,493
| +1% | +$653K |
|
1058
Dolby
DLB
$5.75B
| $42.4M | 0.01% |
534,454
+153,381
| +40% | +$12.9M |
|
1059
Signet Jewelers
SIG
$3.6B
| $42.3M | 0.01% |
589,254
-638
| -0.1% | -$47.3K |
|
1060
UiPath
PATH
$7.9B
| $42.2M | 0.01% |
2,467,710
+233,362
| +10% | +$3.89M |
|
1061
Commault Systems
CVLT
$5.87B
| $42.2M | 0.01% |
624,465
-17,227
| -3% | -$1.22M |
|
|
1062
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $42.2M | 0.01% |
1,111,513
-10,948,686
| -91% | -$434M |
|
1063
Ollie's Bargain Outlet
OLLI
$4.73B
| $42.2M | 0.01% |
546,238
-43,303
| -7% | -$3.16M |
|
1064
AMN Healthcare
AMN
$1.26B
| $42M | 0.01% |
493,085
-9,536
| -2% | -$904K |
|
1065
Kontoor Brands
KTB
$4.51B
| $41.9M | 0.01% |
954,563
+6,754
| +0.7% | +$296K |
|
1066
Moelis & Co
MC
$4.91B
| $41.9M | 0.01% |
927,705
+228,840
| +33% | +$10.8M |
|
1067
Rayonier
RYN
$6.47B
| $41.8M | 0.01% |
1,617,661
-55,696
| -3% | -$1.55M |
|
1068
Stellantis
STLA
$20.2B
| $41.6M | 0.01% |
2,176,169
+142,519
| +7% | +$2.67M |
|
1069
MKS Inc
MKSI
$20.7B
| $41.6M | 0.01% |
480,717
+9,172
| +2% | +$894K |
|
1070
Glaukos
GKOS
$11B
| $41.6M | 0.01% |
552,317
+2,490
| +0.5% | +$186K |
|
1071
SPX Corp
SPXC
$10.9B
| $41.5M | 0.01% |
510,197
+1,466
| +0.3% | +$118K |
|
1072
Prestige Consumer Healthcare
PBH
$2.48B
| $41.4M | 0.01% |
724,358
+27,287
| +4% | +$1.65M |
|
1073
Kirby Corp
KEX
$7.17B
| $41.4M | 0.01% |
500,218
-17,460
| -3% | -$1.41M |
|
|
ESGR
1074
DELISTED
Enstar Group
ESGR
| $41.4M | 0.01% |
170,987
-885
| -0.5% | -$222K |
|
1075
Innospec
IOSP
$2.29B
| $41M | 0.01% |
401,351
+37
| +0% | +$3.87K |
|
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.