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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$9.12B
| $36M | 0.01% |
1,772,558
+8,945
| +0.5% | +$187K |
|
1152
ACI Worldwide
ACIW
$5.33B
| $35.9M | 0.01% |
1,591,967
-29,439
| -2% | -$688K |
|
1153
LivaNova
LIVN
$4.45B
| $35.8M | 0.01% |
676,465
-10,297
| -1% | -$565K |
|
1154
Materion
MTRN
$5.9B
| $35.7M | 0.01% |
350,440
+6,374
| +2% | +$696K |
|
1155
Rithm Capital
RITM
$5.71B
| $35.6M | 0.01% |
3,830,066
+1,567,489
| +69% | +$15.5M |
|
1156
Cal-Maine
CALM
$3.86B
| $35.5M | 0.01% |
734,017
+16,267
| +2% | +$756K |
|
1157
Evertec
EVTC
$1.82B
| $35.5M | 0.01% |
955,781
-4,063
| -0.4% | -$158K |
|
1158
Alamo Group
ALG
$2.01B
| $35.5M | 0.01% |
205,447
-1,303
| -0.6% | -$233K |
|
1159
Champion Homes
SKY
$5.1B
| $35.5M | 0.01% |
557,331
+3,552
| +0.6% | +$239K |
|
1160
Strategy Inc
MSTR
$37.3B
| $35.5M | 0.01% |
1,080,750
+22,480
| +2% | +$846K |
|
1161
Valvoline
VVV
$4.25B
| $35.5M | 0.01% |
1,099,744
-29,617
| -3% | -$1.04M |
|
1162
Brighthouse Financial
BHF
$3.44B
| $35.4M | 0.01% |
723,928
+2,438
| +0.3% | +$121K |
|
1163
International Bancshares
IBOC
$4.52B
| $35.4M | 0.01% |
816,433
-9,035
| -1% | -$413K |
|
1164
Alcoa
AA
$13.5B
| $35.4M | 0.01% |
1,216,468
-228,996
| -16% | -$7.18M |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $35.3M | 0.01% |
552,188
+259
| +0% | +$18K |
|
1166
Cathay General Bancorp
CATY
$4.3B
| $35.3M | 0.01% |
1,014,573
-143,759
| -12% | -$5.13M |
|
1167
Dorman Products
DORM
$3.97B
| $35.3M | 0.01% |
465,327
-14,433
| -3% | -$1.17M |
|
1168
Sensient Technologies
SXT
$5.55B
| $35M | 0.01% |
599,331
-80,439
| -12% | -$5.07M |
|
1169
Canadian Natural Resources
CNQ
$98.1B
| $35M | 0.01% |
1,083,480
+4,946
| +0.5% | +$151K |
|
1170
Corcept Therapeutics
CORT
$12.1B
| $35M | 0.01% |
1,283,303
-2,318
| -0.2% | -$67.1K |
|
1171
Cactus
WHD
$5.8B
| $35M | 0.01% |
696,317
+2,553
| +0.4% | +$128K |
|
1172
Bank OZK
OZK
$5.69B
| $34.9M | 0.01% |
942,774
-21,854
| -2% | -$885K |
|
1173
SoFi Technologies
SOFI
$23.2B
| $34.9M | 0.01% |
4,371,786
+584,335
| +15% | +$5.14M |
|
1174
Fomento Económico Mexicano
FMX
$40B
| $34.7M | 0.01% |
318,207
-28,655
| -8% | -$3.18M |
|
1175
Installed Building Products
IBP
$6.46B
| $34.7M | 0.01% |
277,868
+2,466
| +0.9% | +$348K |
|
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.