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 | |
|---|---|---|---|---|---|---|
1376
Revolution Medicines
RVMD
$44B
| $25.8M | 0.01% |
933,125
+15,432
| +2% | +$458K |
|
1377
Four Corners Property Trust
FCPT
$2.74B
| $25.8M | 0.01% |
1,163,576
+50,303
| +5% | +$1.27M |
|
1378
First Hawaiian
FHB
$3.36B
| $25.8M | 0.01% |
1,428,756
+80,243
| +6% | +$1.55M |
|
1379
Amphastar Pharmaceuticals
AMPH
$850M
| $25.7M | 0.01% |
559,423
-76,020
| -12% | -$4.15M |
|
1380
Cable One
CABO
$191M
| $25.7M | 0.01% |
41,709
-652
| -2% | -$429K |
|
|
NEWR
1381
DELISTED
New Relic, Inc.
NEWR
| $25.6M | 0.01% |
299,568
+1,493
| +0.5% | +$120K |
|
1382
Hyatt Hotels
H
$16.8B
| $25.6M | 0.01% |
241,690
+5,226
| +2% | +$595K |
|
1383
Grocery Outlet
GO
$1.01B
| $25.6M | 0.01% |
887,217
+31,074
| +4% | +$989K |
|
1384
Graham Holdings Company
GHC
$5.03B
| $25.6M | 0.01% |
43,900
-2,249
| -5% | -$1.3M |
|
1385
City Holding Co
CHCO
$2.07B
| $25.6M | 0.01% |
282,986
-3,063
| -1% | -$284K |
|
1386
Avis
CAR
$4.93B
| $25.5M | ﹤0.01% |
141,956
-21,913
| -13% | -$4.75M |
|
1387
Bloom Energy
BE
$69.9B
| $25.5M | ﹤0.01% |
1,920,938
+70,248
| +4% | +$1.1M |
|
1388
Gibraltar Industries
ROCK
$1.46B
| $25.5M | ﹤0.01% |
377,074
-4,199
| -1% | -$287K |
|
1389
AAR Corp
AIR
$5.96B
| $25.4M | ﹤0.01% |
427,497
-6,296
| -1% | -$375K |
|
1390
Wendy's
WEN
$1.65B
| $25.4M | ﹤0.01% |
1,246,803
-17,692
| -1% | -$369K |
|
1391
Acadia Pharmaceuticals
ACAD
$5.07B
| $25.4M | ﹤0.01% |
1,220,677
+57,555
| +5% | +$1.56M |
|
1392
Modine Manufacturing
MOD
$10.6B
| $25.4M | ﹤0.01% |
556,001
+6,836
| +1% | +$287K |
|
1393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $25.4M | ﹤0.01% |
387,263
-14,553
| -4% | -$971K |
|
1394
Western Alliance Bancorporation
WAL
$9.01B
| $25.4M | ﹤0.01% |
552,131
+23,041
| +4% | +$1.09M |
|
|
CPE
1395
DELISTED
Callon Petroleum Company
CPE
| $25.4M | ﹤0.01% |
648,108
+8,684
| +1% | +$321K |
|
1396
Columbia Sportswear
COLM
$2.88B
| $25.2M | ﹤0.01% |
339,775
+2,474
| +0.7% | +$184K |
|
|
CYBR
1397
DELISTED
CyberArk
CYBR
| $25.1M | ﹤0.01% |
153,244
+6,497
| +4% | +$1.04M |
|
1398
Kennametal
KMT
$2.35B
| $25.1M | ﹤0.01% |
1,007,588
-5,224
| -0.5% | -$141K |
|
1399
Urban Edge Properties
UE
$2.75B
| $25M | ﹤0.01% |
1,637,094
+289
| +0% | +$4.73K |
|
1400
PENN Entertainment
PENN
$2.57B
| $24.9M | ﹤0.01% |
1,083,330
-26,054
| -2% | -$631K |
|
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.