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 | |
|---|---|---|---|---|---|---|
1526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.5M | ﹤0.01% |
+180,946
| New | +$20.7M |
|
1527
SiTime
SITM
$20.5B
| $20.4M | ﹤0.01% |
178,638
+3,514
| +2% | +$433K |
|
1528
LiveRamp
RAMP
$2.3B
| $20.4M | ﹤0.01% |
707,479
+16,974
| +2% | +$501K |
|
1529
Parsons
PSN
$5.16B
| $20.4M | ﹤0.01% |
375,410
+16,531
| +5% | +$875K |
|
1530
Stewart Information Services
STC
$2B
| $20.4M | ﹤0.01% |
465,113
-641
| -0.1% | -$29K |
|
1531
Cohen & Steers
CNS
$4.36B
| $20.3M | ﹤0.01% |
323,429
+8,353
| +3% | +$528K |
|
1532
Xerox
XRX
$412M
| $20.3M | ﹤0.01% |
1,290,725
-219,129
| -15% | -$3.46M |
|
1533
Supernus Pharmaceuticals
SUPN
$2.78B
| $20.2M | ﹤0.01% |
734,150
-1,438
| -0.2% | -$43.8K |
|
1534
Newell Brands
NWL
$2.62B
| $20.2M | ﹤0.01% |
2,239,993
-797,736
| -26% | -$7.94M |
|
1535
Telephone and Data Systems
TDS
$3.82B
| $20.2M | ﹤0.01% |
1,102,532
+13,095
| +1% | +$189K |
|
1536
PC Connection
CNXN
$2.03B
| $20.2M | ﹤0.01% |
377,721
+139
| +0% | +$7.06K |
|
1537
Clarivate
CLVT
$1.19B
| $20.1M | ﹤0.01% |
2,989,216
-222,563
| -7% | -$1.77M |
|
1538
Surgery Partners
SGRY
$2.01B
| $20M | ﹤0.01% |
684,239
-1,873
| -0.3% | -$67.3K |
|
1539
International Seaways
INSW
$4.58B
| $20M | ﹤0.01% |
444,145
-3,809
| -0.9% | -$160K |
|
1540
Winnebago Industries
WGO
$915M
| $20M | ﹤0.01% |
335,760
-3,822
| -1% | -$248K |
|
1541
Stride
LRN
$3.27B
| $19.9M | ﹤0.01% |
443,022
-1,369
| -0.3% | -$55.7K |
|
1542
Greif
GEF
$5B
| $19.9M | ﹤0.01% |
298,579
-10,240
| -3% | -$726K |
|
1543
Kohl's
KSS
$2.19B
| $19.9M | ﹤0.01% |
950,042
-19,205
| -2% | -$485K |
|
1544
Expro Ltd
XPRO
$2.07B
| $19.9M | ﹤0.01% |
855,617
+39,525
| +5% | +$891K |
|
1545
Ambarella
AMBA
$3.66B
| $19.9M | ﹤0.01% |
374,444
+8,587
| +2% | +$603K |
|
1546
Prothena Corp
PRTA
$475M
| $19.8M | ﹤0.01% |
409,847
-2,128
| -0.5% | -$126K |
|
1547
Virtus Investment Partners
VRTS
$1.12B
| $19.8M | ﹤0.01% |
97,892
-862
| -0.9% | -$175K |
|
1548
InvenTrust Properties
IVT
$2.59B
| $19.7M | ﹤0.01% |
829,420
+13,115
| +2% | +$315K |
|
1549
Genmab
GMAB
$19.3B
| $19.7M | ﹤0.01% |
559,044
+254,042
| +83% | +$9.68M |
|
1550
Granite Construction
GVA
$5.52B
| $19.7M | ﹤0.01% |
517,335
-1,493
| -0.3% | -$60.7K |
|
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.