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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $23M | ﹤0.01% |
556,973
+1,340
| +0.2% | +$58K |
|
1452
Penske Automotive Group
PAG
$14.3B
| $22.9M | ﹤0.01% |
136,995
+44,044
| +47% | +$7.37M |
|
|
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.8M | ﹤0.01% |
1,515,507
+229,395
| +18% | +$3.86M |
|
1454
Bloomin' Brands
BLMN
$975M
| $22.8M | ﹤0.01% |
927,870
-1,048
| -0.1% | -$27.8K |
|
1455
Vanguard Morningstar Value ETF
VTV
$193B
| $22.8M | ﹤0.01% |
165,152
+51,692
| +46% | +$7.41M |
|
1456
HDFC Bank
HDB
$119B
| $22.8M | ﹤0.01% |
771,728
+89,296
| +13% | +$2.91M |
|
1457
Fulton Financial
FULT
$4.67B
| $22.8M | ﹤0.01% |
1,879,238
+8,292
| +0.4% | +$109K |
|
1458
Wayfair
W
$14.1B
| $22.7M | ﹤0.01% |
375,336
+23,022
| +7% | +$1.6M |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $22.7M | ﹤0.01% |
668,077
-1,701
| -0.3% | -$65.8K |
|
1460
WaFd
WAFD
$2.79B
| $22.7M | ﹤0.01% |
884,738
-1,491
| -0.2% | -$41.7K |
|
1461
Blue Owl Capital
OWL
$19.1B
| $22.6M | ﹤0.01% |
1,744,907
+141,943
| +9% | +$1.69M |
|
1462
Photronics
PLAB
$1.97B
| $22.5M | ﹤0.01% |
1,115,690
+4,222
| +0.4% | +$98.6K |
|
1463
Braze
BRZE
$3.12B
| $22.5M | ﹤0.01% |
481,835
+139,416
| +41% | +$6.13M |
|
1464
IPG Photonics
IPGP
$3.71B
| $22.5M | ﹤0.01% |
221,648
-9,860
| -4% | -$1.11M |
|
1465
St. Joe Company
JOE
$3.87B
| $22.5M | ﹤0.01% |
413,648
+21,497
| +5% | +$1.24M |
|
1466
ACV Auctions
ACVA
$1.35B
| $22.4M | ﹤0.01% |
1,477,339
+119,475
| +9% | +$1.94M |
|
1467
Agilysys
AGYS
$3.03B
| $22.4M | ﹤0.01% |
338,766
-627
| -0.2% | -$43.5K |
|
1468
StoneX
SNEX
$8.37B
| $22.3M | ﹤0.01% |
1,165,595
+6,915
| +0.6% | +$127K |
|
1469
IonQ
IONQ
$18.3B
| $22.3M | ﹤0.01% |
1,498,567
+43,237
| +3% | +$679K |
|
1470
Nelnet
NNI
$4.52B
| $22.2M | ﹤0.01% |
248,416
+485
| +0.2% | +$45.8K |
|
1471
Hayward Holdings
HAYW
$3.25B
| $22.1M | ﹤0.01% |
1,570,712
+336,782
| +27% | +$4.62M |
|
1472
Urban Outfitters
URBN
$6.63B
| $22.1M | ﹤0.01% |
676,356
-5,738
| -0.8% | -$196K |
|
1473
Red Rock Resorts
RRR
$3.73B
| $22M | ﹤0.01% |
537,704
-1,494
| -0.3% | -$67.5K |
|
1474
StoneCo
STNE
$2.43B
| $22M | ﹤0.01% |
2,063,711
-22,814
| -1% | -$281K |
|
|
VSTO
1475
DELISTED
Vista Outdoor Inc.
VSTO
| $22M | ﹤0.01% |
664,830
+10,357
| +2% | +$305K |
|
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.