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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel
JBTM
$6.15B
| $37.4M | 0.01% |
355,672
-824
| -0.2% | -$92.2K |
|
1127
ABM Industries
ABM
$2.84B
| $37.3M | 0.01% |
932,847
+10,020
| +1% | +$434K |
|
1128
Carvana
CVNA
$79.7B
| $37.3M | 0.01% |
4,442,525
-32,385
| -0.7% | -$279K |
|
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $37.2M | 0.01% |
4,622,658
-65,508
| -1% | -$510K |
|
1130
Vornado Realty Trust
VNO
$7.33B
| $37.2M | 0.01% |
1,638,924
-26,924
| -2% | -$595K |
|
1131
Lumentum
LITE
$72.5B
| $37.1M | 0.01% |
820,489
+73,935
| +10% | +$3.76M |
|
1132
Macerich
MAC
$6.99B
| $37M | 0.01% |
3,391,264
-22,686
| -0.7% | -$271K |
|
1133
Box
BOX
$4.48B
| $37M | 0.01% |
1,528,073
-5,637
| -0.4% | -$161K |
|
1134
AppFolio
APPF
$6.97B
| $37M | 0.01% |
202,348
+2,224
| +1% | +$403K |
|
1135
CVB Financial
CVBF
$4.05B
| $36.8M | 0.01% |
2,222,522
-142,523
| -6% | -$2.42M |
|
1136
Envista
NVST
$4.61B
| $36.8M | 0.01% |
1,320,914
-17,493
| -1% | -$566K |
|
1137
Idacorp
IDA
$8.21B
| $36.8M | 0.01% |
393,212
-17,717
| -4% | -$1.75M |
|
1138
Standex International
SXI
$4B
| $36.7M | 0.01% |
251,791
+4,742
| +2% | +$706K |
|
|
LTHM
1139
DELISTED
Livent Corporation
LTHM
| $36.6M | 0.01% |
1,986,678
-284,849
| -13% | -$6.52M |
|
1140
Louisiana-Pacific
LPX
$5.15B
| $36.6M | 0.01% |
661,431
-40,782
| -6% | -$2.68M |
|
1141
Snap
SNAP
$8.79B
| $36.5M | 0.01% |
4,091,981
+10,583
| +0.3% | +$111K |
|
1142
Boyd Gaming
BYD
$6.03B
| $36.4M | 0.01% |
598,454
-194,524
| -25% | -$13M |
|
|
CNR
1143
Core Natural Resources Inc
CNR
$4.71B
| $36.4M | 0.01% |
346,671
-12,246
| -3% | -$1M |
|
1144
Allison Transmission
ALSN
$10.2B
| $36.3M | 0.01% |
613,878
-32,722
| -5% | -$1.93M |
|
1145
Kosmos Energy
KOS
$1.49B
| $36.2M | 0.01% |
4,430,590
+465
| +0% | +$3.29K |
|
1146
SiteOne Landscape Supply
SITE
$4.22B
| $36.2M | 0.01% |
221,336
+3,301
| +2% | +$539K |
|
|
ALE
1147
DELISTED
Allete
ALE
| $36.2M | 0.01% |
684,809
-20,834
| -3% | -$1.17M |
|
1148
iShares MSCI China ETF
MCHI
$6.21B
| $36.1M | 0.01% |
834,112
-3,478
| -0.4% | -$157K |
|
1149
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $36.1M | 0.01% |
355,787
-4,465
| -1% | -$478K |
|
1150
Avnet
AVT
$7.98B
| $36M | 0.01% |
746,803
-11,990
| -2% | -$579K |
|
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.