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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$4.32B
| $27.6M | 0.01% |
2,540,530
-45,331
| -2% | -$522K |
|
1327
Minerals Technologies
MTX
$2.25B
| $27.6M | 0.01% |
503,193
-2,288
| -0.5% | -$131K |
|
1328
Resideo Technologies
REZI
$3.89B
| $27.5M | 0.01% |
1,739,103
+11,733
| +0.7% | +$197K |
|
1329
Boston Beer
SAM
$1.89B
| $27.4M | 0.01% |
70,324
+1,315
| +2% | +$461K |
|
1330
ManpowerGroup
MAN
$2.61B
| $27.4M | 0.01% |
373,338
-9,996
| -3% | -$778K |
|
1331
Euronet Worldwide
EEFT
$2.66B
| $27.3M | 0.01% |
343,909
-6,375
| -2% | -$592K |
|
1332
Huron Consulting
HURN
$2.39B
| $27.3M | 0.01% |
262,088
-10,731
| -4% | -$1.02M |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.3M | 0.01% |
662,051
+12,051
| +2% | +$562K |
|
1334
Rogers Corp
ROG
$2.48B
| $27.3M | 0.01% |
207,521
-5,665
| -3% | -$846K |
|
1335
Highwoods Properties
HIW
$3.46B
| $27.3M | 0.01% |
1,323,673
-35,769
| -3% | -$849K |
|
|
AKRO
1336
DELISTED
Akero Therapeutics
AKRO
| $27.2M | 0.01% |
538,023
+77,594
| +17% | +$3.61M |
|
1337
Progress Software
PRGS
$1.79B
| $27.2M | 0.01% |
517,102
+229
| +0% | +$13.4K |
|
|
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.2M | 0.01% |
1,066,799
-145,091
| -12% | -$3.52M |
|
1339
Innovative Industrial Properties
IIPR
$1.67B
| $27.1M | 0.01% |
358,166
+28,403
| +9% | +$2.27M |
|
1340
Park Hotels & Resorts
PK
$2.99B
| $27.1M | 0.01% |
2,199,186
-56,448
| -3% | -$730K |
|
1341
Boot Barn
BOOT
$4.87B
| $27M | 0.01% |
332,385
-2,859
| -0.9% | -$257K |
|
1342
Quaker Houghton
KWR
$2.91B
| $27M | 0.01% |
168,582
+2,835
| +2% | +$506K |
|
1343
Coty
COTY
$2.43B
| $27M | 0.01% |
2,458,558
-88,468
| -3% | -$1.04M |
|
1344
Marriott Vacations Worldwide
VAC
$4.1B
| $26.9M | 0.01% |
267,484
-16,027
| -6% | -$1.83M |
|
1345
Piper Sandler
PIPR
$5.34B
| $26.9M | 0.01% |
740,228
-1,148
| -0.2% | -$41.5K |
|
1346
AtriCure
ATRC
$2.22B
| $26.9M | 0.01% |
613,844
+1,333
| +0.2% | +$65K |
|
1347
Papa John's
PZZA
$793M
| $26.8M | 0.01% |
392,631
-25,697
| -6% | -$1.99M |
|
1348
Navient
NAVI
$831M
| $26.7M | 0.01% |
1,548,557
-36,685
| -2% | -$660K |
|
1349
Sterling Infrastructure
STRL
$16.8B
| $26.7M | 0.01% |
362,843
+6,765
| +2% | +$473K |
|
|
KRTX
1350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.6M | 0.01% |
157,561
+13,566
| +9% | +$2.55M |
|
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.