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 | |
|---|---|---|---|---|---|---|
1926
Caleres
CAL
$462M
| $11.1M | ﹤0.01% |
385,056
-5,034
| -1% | -$134K |
|
|
DMC
1927
Del Monte Corp
DMC
$1.44B
| $11.1M | ﹤0.01% |
428,090
+5,081
| +1% | +$133K |
|
1928
Wabash National
WNC
$521M
| $11M | ﹤0.01% |
522,482
+2,458
| +0.5% | +$56.5K |
|
1929
CRA International
CRAI
$1.05B
| $11M | ﹤0.01% |
109,482
+6,156
| +6% | +$647K |
|
1930
Green Brick Partners
GRBK
$3.02B
| $11M | ﹤0.01% |
265,649
-6,015
| -2% | -$301K |
|
|
SOVO
1931
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11M | ﹤0.01% |
488,829
+110,869
| +29% | +$2.33M |
|
1932
Monro
MNRO
$364M
| $11M | ﹤0.01% |
396,809
-57,486
| -13% | -$1.98M |
|
|
ARGO
1933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | ﹤0.01% |
368,862
-1,688
| -0.5% | -$50.2K |
|
1934
Safety Insurance
SAFT
$1.52B
| $11M | ﹤0.01% |
161,147
-27,408
| -15% | -$1.91M |
|
1935
AMERISAFE
AMSF
$511M
| $11M | ﹤0.01% |
218,718
+156
| +0.1% | +$8.18K |
|
1936
iShares MSCI Kuwait ETF
KWT
$69.1M
| $10.9M | ﹤0.01% |
357,209
+120,000
| +51% | +$3.85M |
|
1937
JELD-WEN Holding
JELD
$169M
| $10.9M | ﹤0.01% |
818,764
+1,885
| +0.2% | +$29.5K |
|
1938
New Fortress Energy
NFE
$93.2M
| $10.9M | ﹤0.01% |
333,383
+48,651
| +17% | +$1.43M |
|
1939
TAL Education Group
TAL
$6.36B
| $10.9M | ﹤0.01% |
1,197,889
-82,044
| -6% | -$575K |
|
|
AIV
1940
Aimco
AIV
$378M
| $10.9M | ﹤0.01% |
1,603,954
-21,165
| -1% | -$168K |
|
1941
Customers Bancorp
CUBI
$2.82B
| $10.9M | ﹤0.01% |
315,877
-4,414
| -1% | -$160K |
|
|
JAMF
1942
DELISTED
Jamf
JAMF
| $10.9M | ﹤0.01% |
616,146
+10,526
| +2% | +$195K |
|
1943
Teekay Tankers
TNK
$2.87B
| $10.9M | ﹤0.01% |
261,221
-1,057
| -0.4% | -$43.2K |
|
|
AVTA
1944
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.9M | ﹤0.01% |
424,767
-8,692
| -2% | -$206K |
|
1945
Zentalis Pharmaceuticals
ZNTL
$303M
| $10.8M | ﹤0.01% |
540,722
+61,919
| +13% | +$1.57M |
|
1946
Napco Security Technologies
NSSC
$1.38B
| $10.8M | ﹤0.01% |
486,208
-17,669
| -4% | -$536K |
|
1947
Pediatrix Medical
MD
$2.12B
| $10.8M | ﹤0.01% |
850,868
-300
| -0% | -$4.12K |
|
1948
CVR Energy
CVI
$3.57B
| $10.8M | ﹤0.01% |
317,554
-226,365
| -42% | -$7.73M |
|
|
NXRT
1949
NexPoint Residential Trust
NXRT
$640M
| $10.8M | ﹤0.01% |
334,977
+15,378
| +5% | +$606K |
|
1950
Autohome
ATHM
$2.6B
| $10.8M | ﹤0.01% |
355,100
-36,105
| -9% | -$1.09M |
|
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.