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 | |
|---|---|---|---|---|---|---|
1751
Weis Markets
WMK
$1.78B
| $14.6M | ﹤0.01% |
231,907
-127
| -0.1% | -$8.29K |
|
|
UCTT
1752
Ultra Clean Holdings
UCTT
$4.21B
| $14.6M | ﹤0.01% |
491,979
-2,395
| -0.5% | -$80.7K |
|
1753
Clear Secure
YOU
$4.73B
| $14.6M | ﹤0.01% |
765,180
+5,289
| +0.7% | +$117K |
|
|
VTYX
1754
DELISTED
Ventyx Biosciences
VTYX
| $14.5M | ﹤0.01% |
418,938
+35,581
| +9% | +$1.23M |
|
1755
Armstrong World Industries
AWI
$7.75B
| $14.5M | ﹤0.01% |
201,872
+5,139
| +3% | +$383K |
|
|
PRO
1756
DELISTED
PROS Holdings
PRO
| $14.5M | ﹤0.01% |
419,640
+6,735
| +2% | +$233K |
|
1757
Knowles
KN
$3.32B
| $14.5M | ﹤0.01% |
977,157
+21,098
| +2% | +$346K |
|
|
PINC
1758
DELISTED
Premier
PINC
| $14.4M | ﹤0.01% |
671,644
+104,214
| +18% | +$2.6M |
|
1759
Astrana Health
ASTH
$1.85B
| $14.4M | ﹤0.01% |
467,506
+4,285
| +0.9% | +$148K |
|
1760
Descartes Systems
DSGX
$6.49B
| $14.4M | ﹤0.01% |
196,058
-6,244
| -3% | -$471K |
|
1761
CTS Corp
CTS
$1.8B
| $14.4M | ﹤0.01% |
344,586
+1,280
| +0.4% | +$55.1K |
|
1762
Biohaven
BHVN
$2.19B
| $14.4M | ﹤0.01% |
552,822
-13,111
| -2% | -$272K |
|
1763
TC Energy
TRP
$65.8B
| $14.3M | ﹤0.01% |
415,711
+19,973
| +5% | +$735K |
|
1764
AZZ Inc
AZZ
$4.54B
| $14.3M | ﹤0.01% |
312,710
-266
| -0.1% | -$12.2K |
|
1765
Construction Partners
ROAD
$6.85B
| $14.2M | ﹤0.01% |
389,459
+6,347
| +2% | +$209K |
|
1766
JetBlue
JBLU
$2.2B
| $14.2M | ﹤0.01% |
3,085,764
-639,014
| -17% | -$4.2M |
|
1767
Middlesex Water
MSEX
$1.11B
| $14.2M | ﹤0.01% |
214,232
+212
| +0.1% | +$16.3K |
|
|
RPT
1768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.2M | ﹤0.01% |
1,342,201
+112,845
| +9% | +$1.21M |
|
1769
Triumph Financial Inc
TFIN
$1.86B
| $14.2M | ﹤0.01% |
218,624
-2,523
| -1% | -$166K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
327,956
-757
| -0.2% | -$34.5K |
|
|
PRMW
1771
DELISTED
Primo Water Corporation
PRMW
| $14.2M | ﹤0.01% |
1,025,962
+194
| +0% | +$2.77K |
|
1772
Seadrill
SDRL
$2.95B
| $14.1M | ﹤0.01% |
315,461
+166
| +0.1% | +$7.72K |
|
1773
Sun Life Financial
SLF
$44.5B
| $14.1M | ﹤0.01% |
288,358
+692
| +0.2% | +$34.7K |
|
1774
Buckle
BKE
$2.31B
| $14M | ﹤0.01% |
420,406
-3,674
| -0.9% | -$129K |
|
1775
DigitalOcean
DOCN
$16.1B
| $14M | ﹤0.01% |
583,580
-8,798
| -1% | -$312K |
|
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.