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 | |
|---|---|---|---|---|---|---|
1401
Huazhu Hotels Group
HTHT
$12.7B
| $24.9M | ﹤0.01% |
630,397
-87,774
| -12% | -$3.7M |
|
1402
HUB Group
HUBG
$2.46B
| $24.8M | ﹤0.01% |
630,904
-24,088
| -4% | -$988K |
|
1403
Worthington Enterprises
WOR
$2.78B
| $24.8M | ﹤0.01% |
650,036
-9,823
| -1% | -$432K |
|
1404
Krystal Biotech
KRYS
$9.85B
| $24.7M | ﹤0.01% |
213,263
+4,129
| +2% | +$504K |
|
1405
Chesapeake Utilities
CPK
$3.25B
| $24.7M | ﹤0.01% |
252,733
+936
| +0.4% | +$106K |
|
|
SMAR
1406
DELISTED
Smartsheet Inc.
SMAR
| $24.7M | ﹤0.01% |
610,015
+20,832
| +4% | +$855K |
|
1407
NMI Holdings
NMIH
$3.38B
| $24.6M | ﹤0.01% |
908,389
-2,182
| -0.2% | -$60.8K |
|
1408
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $24.6M | ﹤0.01% |
1,006,910
-154,260
| -13% | -$3.89M |
|
1409
Energizer
ENR
$1.56B
| $24.5M | ﹤0.01% |
765,355
-133,179
| -15% | -$4.56M |
|
1410
Leggett & Platt
LEG
$1.29B
| $24.5M | ﹤0.01% |
963,110
-16,990
| -2% | -$478K |
|
1411
Axsome Therapeutics
AXSM
$11.2B
| $24.4M | ﹤0.01% |
349,057
+22,916
| +7% | +$1.71M |
|
1412
Liberty Global Class C
LBTYK
$3.46B
| $24.3M | ﹤0.01% |
1,307,407
+102,038
| +8% | +$1.96M |
|
1413
Community Bank
CBU
$3.43B
| $24.3M | ﹤0.01% |
574,616
-4,285
| -0.7% | -$203K |
|
1414
Philips
PHG
$26.2B
| $24.2M | ﹤0.01% |
1,356,195
-109,453
| -7% | -$2.1M |
|
1415
First Financial Bancorp
FFBC
$3.58B
| $24.2M | ﹤0.01% |
1,233,767
-3,376
| -0.3% | -$72.2K |
|
1416
Baidu
BIDU
$35.6B
| $24.1M | ﹤0.01% |
179,688
+2,202
| +1% | +$309K |
|
1417
InterDigital
IDCC
$9.07B
| $24.1M | ﹤0.01% |
300,845
-5,042
| -2% | -$438K |
|
1418
Addus HomeCare
ADUS
$2.2B
| $24.1M | ﹤0.01% |
283,345
-6,512
| -2% | -$580K |
|
1419
SentinelOne
S
$7.64B
| $24.1M | ﹤0.01% |
1,428,654
+91,095
| +7% | +$1.44M |
|
|
EQC
1420
DELISTED
Equity Commonwealth
EQC
| $24M | ﹤0.01% |
1,306,744
+29,858
| +2% | +$579K |
|
|
VRTV
1421
DELISTED
VERITIV CORPORATION
VRTV
| $24M | ﹤0.01% |
141,934
+849
| +0.6% | +$132K |
|
1422
Scorpio Tankers
STNG
$3.81B
| $24M | ﹤0.01% |
442,574
-20,950
| -5% | -$1.02M |
|
1423
Omnicell
OMCL
$1.69B
| $23.9M | ﹤0.01% |
531,581
-189,032
| -26% | -$11.5M |
|
1424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $23.9M | ﹤0.01% |
1,006,750
-50,349
| -5% | -$1.27M |
|
1425
Employers Holdings
EIG
$864M
| $23.9M | ﹤0.01% |
599,109
+1,660
| +0.3% | +$64.2K |
|
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.