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 | |
|---|---|---|---|---|---|---|
1501
Dana Inc
DAN
$3.2B
| $21.3M | ﹤0.01% |
1,453,587
-9,372
| -0.6% | -$156K |
|
1502
Global Net Lease
GNL
$1.9B
| $21.3M | ﹤0.01% |
2,217,620
+1,011,160
| +84% | +$10.9M |
|
1503
Archrock
AROC
$5.84B
| $21.2M | ﹤0.01% |
1,684,101
+15,157
| +0.9% | +$182K |
|
1504
STAAR Surgical
STAA
$1.27B
| $21.2M | ﹤0.01% |
527,902
-87,727
| -14% | -$4.11M |
|
1505
Plug Power
PLUG
$3.2B
| $21.2M | ﹤0.01% |
2,788,858
-187,638
| -6% | -$1.83M |
|
1506
Acushnet Holdings
GOLF
$5.2B
| $21.1M | ﹤0.01% |
397,563
-44,614
| -10% | -$2.51M |
|
1507
Ryan Specialty Holdings
RYAN
$11B
| $21M | ﹤0.01% |
434,381
+32,243
| +8% | +$1.49M |
|
1508
Semtech
SMTC
$13B
| $21M | ﹤0.01% |
815,491
+5,858
| +0.7% | +$154K |
|
1509
Laureate Education
LAUR
$5.1B
| $21M | ﹤0.01% |
1,488,031
+8,697
| +0.6% | +$117K |
|
1510
Cinemark Holdings
CNK
$4.32B
| $21M | ﹤0.01% |
1,142,227
-74
| -0% | -$1.24K |
|
1511
Honda
HMC
$40.6B
| $21M | ﹤0.01% |
622,975
+3,269
| +0.5% | +$105K |
|
1512
First Interstate BancSystem
FIBK
$3.67B
| $20.9M | ﹤0.01% |
838,565
-13,403
| -2% | -$350K |
|
1513
Stepan Co
SCL
$1.48B
| $20.9M | ﹤0.01% |
278,698
+8,199
| +3% | +$717K |
|
1514
US Physical Therapy
USPH
$1.22B
| $20.9M | ﹤0.01% |
227,704
+19,661
| +9% | +$2.11M |
|
1515
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $20.9M | ﹤0.01% |
110,335
+678
| +0.6% | +$135K |
|
|
DOOR
1516
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | ﹤0.01% |
223,079
-454
| -0.2% | -$45.7K |
|
1517
OSI Systems
OSIS
$3.82B
| $20.8M | ﹤0.01% |
175,987
-1,896
| -1% | -$229K |
|
1518
Lloyds Banking Group
LYG
$89.8B
| $20.8M | ﹤0.01% |
9,748,738
-204,824
| -2% | -$444K |
|
1519
MillerKnoll
MLKN
$1.64B
| $20.7M | ﹤0.01% |
848,549
+25,270
| +3% | +$473K |
|
1520
News Corp Class B
NWS
$17.7B
| $20.7M | ﹤0.01% |
992,782
+83,025
| +9% | +$1.72M |
|
1521
Bank of Hawaii
BOH
$3.13B
| $20.6M | ﹤0.01% |
415,092
+3,736
| +0.9% | +$192K |
|
|
RC
1522
Ready Capital
RC
$289M
| $20.6M | ﹤0.01% |
2,037,068
+7,610
| +0.4% | +$83.7K |
|
1523
AXIS Capital
AXS
$7.26B
| $20.5M | ﹤0.01% |
364,402
+13,976
| +4% | +$771K |
|
1524
Upstart Holdings
UPST
$2.83B
| $20.5M | ﹤0.01% |
718,745
+8,091
| +1% | +$325K |
|
1525
Edgewell Personal Care
EPC
$1.32B
| $20.5M | ﹤0.01% |
554,973
-3,849
| -0.7% | -$149K |
|
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.