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 | |
|---|---|---|---|---|---|---|
1851
Astec Industries
ASTE
$989M
| $12.3M | ﹤0.01% |
261,897
+925
| +0.4% | +$45.7K |
|
|
CIR
1852
DELISTED
CIRCOR International, Inc
CIR
| $12.3M | ﹤0.01% |
221,267
+14,699
| +7% | +$820K |
|
1853
Cars.com
CARS
$654M
| $12.3M | ﹤0.01% |
731,099
+625
| +0.1% | +$12.2K |
|
|
CSR
1854
Centerspace
CSR
$937M
| $12.3M | ﹤0.01% |
204,213
+101
| +0% | +$6.31K |
|
1855
NRC Health Common Stock
NRC
$457M
| $12.3M | ﹤0.01% |
277,213
-4,011
| -1% | -$175K |
|
1856
Standard Motor Products
SMP
$880M
| $12.3M | ﹤0.01% |
364,597
+177
| +0% | +$6.45K |
|
1857
Impinj
PI
$5.43B
| $12.3M | ﹤0.01% |
222,610
-7,087
| -3% | -$481K |
|
1858
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.2M | ﹤0.01% |
161,838
-13,268
| -8% | -$1.09M |
|
1859
NatWest
NWG
$77B
| $12.2M | ﹤0.01% |
2,096,270
+786,680
| +60% | +$4.75M |
|
1860
ORIX
IX
$43.9B
| $12.2M | ﹤0.01% |
650,845
+2,585
| +0.4% | +$48.3K |
|
1861
First Busey Corp
BUSE
$2.58B
| $12.2M | ﹤0.01% |
635,036
+12,014
| +2% | +$248K |
|
1862
Preferred Bank
PFBC
$1.27B
| $12.2M | ﹤0.01% |
195,803
-736
| -0.4% | -$46K |
|
1863
Banco Bradesco
BBD
$34.5B
| $12.1M | ﹤0.01% |
4,259,621
-162,674
| -4% | -$515K |
|
1864
National Bank Holdings
NBHC
$1.94B
| $12.1M | ﹤0.01% |
405,887
-112
| -0% | -$3.59K |
|
|
DNB
1865
DELISTED
Dun & Bradstreet
DNB
| $12.1M | ﹤0.01% |
1,207,407
+101,959
| +9% | +$1.13M |
|
|
SWTX
1866
DELISTED
SpringWorks Therapeutics
SWTX
| $12.1M | ﹤0.01% |
521,253
+20,154
| +4% | +$551K |
|
1867
Energy Recovery
ERII
$398M
| $12M | ﹤0.01% |
567,750
+8,937
| +2% | +$239K |
|
1868
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12M | ﹤0.01% |
104,700
-2,541
| -2% | -$310K |
|
1869
CGI
GIB
$15.2B
| $12M | ﹤0.01% |
122,220
+6,839
| +6% | +$699K |
|
1870
BOK Financial
BOKF
$8.86B
| $12M | ﹤0.01% |
149,857
+4,377
| +3% | +$370K |
|
1871
Global E Online
GLBE
$6.96B
| $12M | ﹤0.01% |
+301,272
| New | +$12.1M |
|
1872
Trupanion
TRUP
$1.33B
| $12M | ﹤0.01% |
423,906
+8,898
| +2% | +$253K |
|
1873
Horace Mann Educators
HMN
$2.08B
| $12M | ﹤0.01% |
406,844
-3,796
| -0.9% | -$110K |
|
1874
Rocket Pharmaceuticals
RCKT
$368M
| $11.9M | ﹤0.01% |
582,895
+9,097
| +2% | +$165K |
|
1875
Utz Brands
UTZ
$1.25B
| $11.9M | ﹤0.01% |
889,034
+62,926
| +8% | +$970K |
|
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.