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 | |
|---|---|---|---|---|---|---|
1226
Integer Holdings
ITGR
$4.25B
| $32.3M | 0.01% |
412,459
+91
| +0% | +$7.71K |
|
|
HI
1227
DELISTED
Hillenbrand
HI
| $32.3M | 0.01% |
764,572
+3,787
| +0.5% | +$180K |
|
1228
SLM Corp
SLM
$5.26B
| $32.3M | 0.01% |
2,372,269
-121,454
| -5% | -$1.83M |
|
1229
Alpha Metallurgical Resources
AMR
$2.02B
| $32.3M | 0.01% |
124,310
-5,160
| -4% | -$1.01M |
|
1230
Harley-Davidson
HOG
$2.7B
| $32.2M | 0.01% |
974,358
-48,650
| -5% | -$1.69M |
|
1231
AB InBev
BUD
$156B
| $32.2M | 0.01% |
582,202
+64,234
| +12% | +$3.64M |
|
1232
Globant
GLOB
$1.67B
| $32.2M | 0.01% |
162,706
+1,517
| +0.9% | +$284K |
|
1233
McGrath RentCorp
MGRC
$2.94B
| $32.2M | 0.01% |
320,831
-5,491
| -2% | -$535K |
|
1234
Kadant
KAI
$3.94B
| $32.1M | 0.01% |
142,393
+880
| +0.6% | +$191K |
|
1235
TD Synnex
SNX
$20.4B
| $32.1M | 0.01% |
321,245
+21,123
| +7% | +$2.09M |
|
1236
Manulife Financial
MFC
$72.6B
| $32M | 0.01% |
1,751,874
+22,540
| +1% | +$426K |
|
1237
Warrior Met Coal
HCC
$5.11B
| $32M | 0.01% |
626,250
-117
| -0% | -$4.91K |
|
1238
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $31.9M | 0.01% |
655,146
+23,374
| +4% | +$1.18M |
|
1239
GameStop
GME
$8.32B
| $31.8M | 0.01% |
1,932,666
+40,602
| +2% | +$808K |
|
1240
Popular Inc
BPOP
$11.2B
| $31.8M | 0.01% |
503,917
+128,304
| +34% | +$8.48M |
|
|
SFBS
1241
ServisFirst Bancshares
SFBS
$4.95B
| $31.7M | 0.01% |
607,774
+1,788
| +0.3% | +$94.6K |
|
|
SEM
1242
DELISTED
Select Medical
SEM
| $31.7M | 0.01% |
2,326,199
+2,110
| +0.1% | +$32.6K |
|
1243
Coherent
COHR
$69.6B
| $31.6M | 0.01% |
969,159
-109,091
| -10% | -$4.48M |
|
1244
Cytokinetics
CYTK
$10.5B
| $31.6M | 0.01% |
1,073,245
-26,088
| -2% | -$869K |
|
1245
Associated Banc-Corp
ASB
$6.07B
| $31.6M | 0.01% |
1,846,463
-30,448
| -2% | -$536K |
|
|
AZEK
1246
DELISTED
The AZEK Co
AZEK
| $31.6M | 0.01% |
1,062,031
+79,229
| +8% | +$2.49M |
|
1247
Rush Enterprises Class A
RUSHA
$9.41B
| $31.5M | 0.01% |
770,756
-5,023
| -0.6% | -$208K |
|
1248
Ionis Pharmaceuticals
IONS
$9.39B
| $31.3M | 0.01% |
690,724
+19,646
| +3% | +$811K |
|
1249
MasTec
MTZ
$22.6B
| $31.3M | 0.01% |
435,333
-4,545
| -1% | -$453K |
|
1250
AeroVironment
AVAV
$9.81B
| $31.2M | 0.01% |
280,165
+8,666
| +3% | +$873K |
|
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.