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 | |
|---|---|---|---|---|---|---|
|
CALY
1351
Callaway Golf Company
CALY
$2.95B
| $26.6M | 0.01% |
1,924,058
-16,106
| -0.8% | -$283K |
|
1352
Banco Santander
SAN
$211B
| $26.6M | 0.01% |
7,076,069
-54,419
| -0.8% | -$206K |
|
|
ODP
1353
DELISTED
ODP
ODP
| $26.6M | 0.01% |
576,333
-14,472
| -2% | -$696K |
|
1354
PennyMac Financial
PFSI
$4B
| $26.6M | 0.01% |
399,208
-176
| -0% | -$12.7K |
|
1355
Elanco Animal Health
ELAN
$11.1B
| $26.5M | 0.01% |
2,359,877
-115,196
| -5% | -$1.34M |
|
1356
Grab
GRAB
$14.7B
| $26.5M | 0.01% |
7,490,420
+26,577
| +0.4% | +$94.8K |
|
1357
Green Plains
GPRE
$1.06B
| $26.5M | 0.01% |
880,040
-1,109
| -0.1% | -$36.3K |
|
1358
Brookfield Infrastructure
BIPC
$4.93B
| $26.4M | 0.01% |
747,969
+13,765
| +2% | +$568K |
|
1359
Diamondrock Hospitality Co
DRH
$2.5B
| $26.4M | 0.01% |
3,291,311
+73,745
| +2% | +$593K |
|
1360
Steven Madden
SHOO
$3.49B
| $26.4M | 0.01% |
829,627
-1,083
| -0.1% | -$36K |
|
1361
MYR Group
MYRG
$5.18B
| $26.3M | 0.01% |
195,003
+271
| +0.1% | +$38.3K |
|
1362
Bank of Montreal
BMO
$129B
| $26.3M | 0.01% |
311,341
+6,166
| +2% | +$542K |
|
1363
Cavco Industries
CVCO
$4.6B
| $26.2M | 0.01% |
98,489
+120
| +0.1% | +$33.7K |
|
1364
Procore
PCOR
$8.81B
| $26.2M | 0.01% |
400,368
+49,587
| +14% | +$3.31M |
|
1365
Marqeta
MQ
$1.63B
| $26.1M | 0.01% |
1,092,600
+6,480
| +0.6% | +$147K |
|
1366
Ameris Bancorp
ABCB
$5.94B
| $26.1M | 0.01% |
680,088
-2,812
| -0.4% | -$112K |
|
1367
NETSCOUT
NTCT
$2.87B
| $26.1M | 0.01% |
931,092
+14,068
| +2% | +$402K |
|
|
THS
1368
DELISTED
Treehouse Foods
THS
| $26.1M | 0.01% |
597,915
+3,280
| +0.6% | +$157K |
|
|
FYBR
1369
DELISTED
Frontier Communications
FYBR
| $26M | 0.01% |
1,663,197
-31,600
| -2% | -$513K |
|
1370
Concentrix
CNXC
$1.5B
| $26M | 0.01% |
324,638
-3,014
| -0.9% | -$236K |
|
1371
Alight
ALIT
$377M
| $26M | 0.01% |
183,043
+4,816
| +3% | +$809K |
|
1372
Azenta
AZTA
$1.47B
| $25.9M | 0.01% |
516,768
-36,874
| -7% | -$1.85M |
|
1373
DigitalBridge
DBRG
$2.95B
| $25.9M | 0.01% |
1,472,816
+4,178
| +0.3% | +$69K |
|
1374
QuidelOrtho
QDEL
$1.02B
| $25.9M | 0.01% |
354,341
-25,314
| -7% | -$2.02M |
|
1375
FIVE9
FIVN
$2.33B
| $25.8M | 0.01% |
401,754
-120,605
| -23% | -$9.03M |
|
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.