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 | |
|---|---|---|---|---|---|---|
1101
Vontier
VNT
$4.52B
| $39.1M | 0.01% |
1,265,608
+65,877
| +5% | +$2.03M |
|
1102
Spire
SR
$4.89B
| $39.1M | 0.01% |
691,290
-54,993
| -7% | -$3.34M |
|
1103
Coca-Cola Consolidated
COKE
$12.6B
| $39M | 0.01% |
612,140
-7,700
| -1% | -$512K |
|
1104
Liberty Energy
LBRT
$3.52B
| $38.9M | 0.01% |
2,100,267
+92,781
| +5% | +$1.53M |
|
1105
Timken Company
TKR
$9.03B
| $38.8M | 0.01% |
528,393
-5,200
| -1% | -$422K |
|
1106
Organon & Co
OGN
$3.59B
| $38.7M | 0.01% |
2,229,739
-3,515
| -0.2% | -$73.3K |
|
1107
Calix
CALX
$2.51B
| $38.6M | 0.01% |
842,834
-8,240
| -1% | -$373K |
|
1108
Verra Mobility
VRRM
$714M
| $38.6M | 0.01% |
2,064,136
+103,867
| +5% | +$2.01M |
|
1109
Academy Sports + Outdoors
ASO
$3.05B
| $38.5M | 0.01% |
814,987
-4,618
| -0.6% | -$247K |
|
1110
PVH
PVH
$3.76B
| $38.5M | 0.01% |
503,076
-14,082
| -3% | -$1.16M |
|
1111
Helen of Troy
HELE
$696M
| $38.4M | 0.01% |
329,849
+26,990
| +9% | +$3.36M |
|
1112
Travel + Leisure Co
TNL
$4.58B
| $38.3M | 0.01% |
1,041,640
-88,768
| -8% | -$3.55M |
|
1113
Sunstone Hotel Investors
SHO
$2.01B
| $38.2M | 0.01% |
4,083,191
-137,195
| -3% | -$1.3M |
|
1114
Wolfspeed
WOLF
$1.65B
| $38.2M | 0.01% |
1,001,749
-27,053
| -3% | -$1.42M |
|
1115
NorthWestern Energy
NWE
$4.34B
| $38.1M | 0.01% |
793,229
-21,441
| -3% | -$1.14M |
|
1116
NCR Voyix
VYX
$1.12B
| $38.1M | 0.01% |
2,302,520
-88,454
| -4% | -$1.51M |
|
1117
Valmont Industries
VMI
$9.52B
| $38M | 0.01% |
158,148
+7,092
| +5% | +$1.82M |
|
1118
Alaska Air
ALK
$5.29B
| $38M | 0.01% |
1,024,259
+41,068
| +4% | +$1.86M |
|
1119
Albany International
AIN
$1.81B
| $38M | 0.01% |
440,156
+20,553
| +5% | +$1.87M |
|
1120
Thor Industries
THO
$4.11B
| $37.8M | 0.01% |
397,701
-8,378
| -2% | -$875K |
|
1121
Texas Capital Bancshares
TCBI
$4.38B
| $37.7M | 0.01% |
640,356
-9,994
| -2% | -$605K |
|
1122
Flowserve
FLS
$10.3B
| $37.7M | 0.01% |
947,513
-18,149
| -2% | -$701K |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $37.6M | 0.01% |
2,370,864
-25,182
| -1% | -$419K |
|
1124
First Bancorp
FBP
$4.46B
| $37.6M | 0.01% |
2,793,849
-4,772
| -0.2% | -$66.3K |
|
1125
Evercore
EVR
$11.5B
| $37.5M | 0.01% |
271,613
-7,246
| -3% | -$984K |
|
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.