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 | |
|---|---|---|---|---|---|---|
1676
Virtu Financial
VIRT
$5.04B
| $16.6M | ﹤0.01% |
959,925
-57,783
| -6% | -$1.05M |
|
1677
Cenovus Energy
CVE
$55.6B
| $16.5M | ﹤0.01% |
791,131
-35,043
| -4% | -$669K |
|
1678
Constellium
CSTM
$4B
| $16.5M | ﹤0.01% |
904,976
-1,877
| -0.2% | -$33.1K |
|
1679
Itaú Unibanco
ITUB
$81.6B
| $16.5M | ﹤0.01% |
3,472,757
+32,703
| +1% | +$163K |
|
|
XHR
1680
Xenia Hotels & Resorts
XHR
$1.73B
| $16.4M | ﹤0.01% |
1,396,227
-209,040
| -13% | -$2.52M |
|
1681
Scholastic
SCHL
$792M
| $16.4M | ﹤0.01% |
430,969
-6,784
| -2% | -$282K |
|
1682
iShares S&P 500 Value ETF
IVE
$50B
| $16.4M | ﹤0.01% |
106,812
+1,820
| +2% | +$294K |
|
1683
C3.ai
AI
$1.57B
| $16.4M | ﹤0.01% |
642,541
+21,146
| +3% | +$706K |
|
1684
Myriad Genetics
MYGN
$309M
| $16.4M | ﹤0.01% |
1,022,139
+2,238
| +0.2% | +$42.6K |
|
|
GTY
1685
Getty Realty Corp
GTY
$2.04B
| $16.4M | ﹤0.01% |
590,966
-21,136
| -3% | -$657K |
|
|
IBTX
1686
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.4M | ﹤0.01% |
414,130
-2,079
| -0.5% | -$84.8K |
|
1687
United Parks & Resorts
PRKS
$2.01B
| $16.3M | ﹤0.01% |
353,153
-27,372
| -7% | -$1.39M |
|
1688
Vicor
VICR
$10.4B
| $16.3M | ﹤0.01% |
276,650
-4,253
| -2% | -$282K |
|
1689
Payoneer
PAYO
$2.41B
| $16.3M | ﹤0.01% |
2,661,125
+165,997
| +7% | +$936K |
|
1690
Community Trust Bancorp
CTBI
$1.42B
| $16.3M | ﹤0.01% |
475,138
-1,348
| -0.3% | -$49.2K |
|
|
AAT
1691
American Assets Trust
AAT
$1.39B
| $16.3M | ﹤0.01% |
835,887
+82,942
| +11% | +$1.74M |
|
1692
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.2M | ﹤0.01% |
548,500
-99,454
| -15% | -$3.21M |
|
1693
Cracker Barrel
CBRL
$1.31B
| $16.2M | ﹤0.01% |
240,339
-3,382
| -1% | -$284K |
|
1694
Core & Main
CNM
$8.62B
| $16.1M | ﹤0.01% |
557,457
+176,725
| +46% | +$5.45M |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$885M
| $16.1M | ﹤0.01% |
1,586,617
-23,869
| -1% | -$260K |
|
1696
Veeco
VECO
$3.26B
| $16.1M | ﹤0.01% |
571,649
+12,045
| +2% | +$332K |
|
1697
POSCO
PKX
$17.3B
| $16.1M | ﹤0.01% |
156,626
-103
| -0.1% | -$10.8K |
|
1698
Enovix
ENVX
$1.03B
| $16M | ﹤0.01% |
1,460,279
+79,089
| +6% | +$1.13M |
|
|
GAP
1699
The Gap Inc
GAP
$7.29B
| $16M | ﹤0.01% |
1,500,998
-31,384
| -2% | -$320K |
|
1700
nCino
NCNO
$2.08B
| $15.9M | ﹤0.01% |
501,123
-25,700
| -5% | -$793K |
|
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.