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 | |
|---|---|---|---|---|---|---|
1626
Mizuho Financial
MFG
$132B
| $17.8M | ﹤0.01% |
5,177,190
+8,535
| +0.2% | +$28.4K |
|
1627
DHT Holdings
DHT
$3.01B
| $17.7M | ﹤0.01% |
1,721,832
+2,538
| +0.1% | +$23.7K |
|
1628
Nextpower Inc
NXT
$15.7B
| $17.7M | ﹤0.01% |
441,436
+169,275
| +62% | +$6.85M |
|
1629
CarGurus
CARG
$3.29B
| $17.7M | ﹤0.01% |
1,010,032
-8,039
| -0.8% | -$159K |
|
1630
Patrick Industries
PATK
$2.79B
| $17.7M | ﹤0.01% |
353,373
-2,804
| -0.8% | -$152K |
|
1631
Certara
CERT
$1.22B
| $17.7M | ﹤0.01% |
1,214,037
+2,654
| +0.2% | +$44.6K |
|
|
AMWD
1632
DELISTED
American Woodmark
AMWD
| $17.6M | ﹤0.01% |
232,972
-26,051
| -10% | -$1.96M |
|
1633
Trustmark
TRMK
$2.79B
| $17.6M | ﹤0.01% |
810,528
-3,493
| -0.4% | -$81.1K |
|
1634
Bankunited
BKU
$3.38B
| $17.6M | ﹤0.01% |
774,046
+4,203
| +0.5% | +$108K |
|
1635
Sonos
SONO
$1.86B
| $17.5M | ﹤0.01% |
1,358,545
-17,515
| -1% | -$260K |
|
1636
Lumen
LUMN
$6.49B
| $17.5M | ﹤0.01% |
12,317,154
+865,108
| +8% | +$1.46M |
|
1637
Park National Corp
PRK
$3.72B
| $17.4M | ﹤0.01% |
184,594
-408
| -0.2% | -$42.3K |
|
|
PGTI
1638
DELISTED
PGT, Inc.
PGTI
| $17.4M | ﹤0.01% |
628,356
-14,108
| -2% | -$389K |
|
1639
Federal Agricultural Mortgage
AGM
$2.58B
| $17.4M | ﹤0.01% |
112,993
-528
| -0.5% | -$85.4K |
|
1640
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $17.4M | ﹤0.01% |
486,365
+68,275
| +16% | +$2.58M |
|
1641
Ambev
ABEV
$43.5B
| $17.3M | ﹤0.01% |
6,710,205
-293,028
| -4% | -$847K |
|
1642
First Commonwealth Financial
FCF
$2.18B
| $17.3M | ﹤0.01% |
1,417,861
-18,140
| -1% | -$239K |
|
1643
Warner Music
WMG
$13B
| $17.3M | ﹤0.01% |
551,282
+60,383
| +12% | +$1.89M |
|
1644
Petrobras Class A
PBR.A
$103B
| $17.3M | ﹤0.01% |
1,261,656
+7,126
| +0.6% | +$91.9K |
|
1645
Dillards
DDS
$9.93B
| $17.3M | ﹤0.01% |
52,243
-853
| -2% | -$282K |
|
1646
Enterprise Financial Services Corp
EFSC
$2.41B
| $17.3M | ﹤0.01% |
460,469
+3,788
| +0.8% | +$151K |
|
|
STEL
1647
DELISTED
Stellar Bancorp
STEL
| $17.3M | ﹤0.01% |
809,470
+10,885
| +1% | +$248K |
|
1648
GitLab
GTLB
$6.89B
| $17.2M | ﹤0.01% |
381,386
+113,622
| +42% | +$5.44M |
|
1649
Upbound Group
UPBD
$1.11B
| $17.2M | ﹤0.01% |
585,000
-11,060
| -2% | -$345K |
|
1650
Sylvamo
SLVM
$1.53B
| $17.2M | ﹤0.01% |
391,980
+9,269
| +2% | +$399K |
|
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.