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 | |
|---|---|---|---|---|---|---|
2176
Cameco
CCJ
$42.6B
| $7.67M | ﹤0.01% |
193,439
+2,529
| +1% | +$89.5K |
|
2177
B&G Foods
BGS
$299M
| $7.63M | ﹤0.01% |
771,113
-20,549
| -3% | -$255K |
|
2178
Movado Group
MOV
$796M
| $7.61M | ﹤0.01% |
278,319
+964
| +0.3% | +$26.2K |
|
2179
Origin Bancorp
OBK
$1.69B
| $7.61M | ﹤0.01% |
263,633
+4,045
| +2% | +$124K |
|
2180
Brown-Forman Class A
BF.A
$13.1B
| $7.61M | ﹤0.01% |
130,945
-40,210
| -23% | -$2.73M |
|
2181
Leonardo DRS
DRS
$11.9B
| $7.6M | ﹤0.01% |
454,843
+12,590
| +3% | +$212K |
|
2182
Imperial Oil
IMO
$64B
| $7.57M | ﹤0.01% |
122,979
+3,330
| +3% | +$182K |
|
|
BRSP
2183
BrightSpire Capital
BRSP
$629M
| $7.57M | ﹤0.01% |
1,209,318
+30,147
| +3% | +$206K |
|
2184
First Financial Corp
THFF
$975M
| $7.57M | ﹤0.01% |
223,882
+3,362
| +2% | +$121K |
|
2185
Heritage Financial
HFWA
$1.23B
| $7.56M | ﹤0.01% |
463,802
-9,410
| -2% | -$164K |
|
2186
MINISO
MNSO
$3.53B
| $7.54M | ﹤0.01% |
291,027
-9,037
| -3% | -$201K |
|
2187
Center Bancorp
CNOB
$1.81B
| $7.53M | ﹤0.01% |
422,154
+17,024
| +4% | +$319K |
|
2188
Cemex
CX
$16B
| $7.51M | ﹤0.01% |
1,156,111
+235,139
| +26% | +$1.75M |
|
2189
Usana Health Sciences
USNA
$252M
| $7.5M | ﹤0.01% |
128,001
+97
| +0.1% | +$6.07K |
|
2190
Amplitude
AMPL
$1.66B
| $7.47M | ﹤0.01% |
645,586
+15,963
| +3% | +$185K |
|
2191
Titan International
TWI
$438M
| $7.47M | ﹤0.01% |
555,852
+17,972
| +3% | +$219K |
|
|
PLL
2192
DELISTED
Piedmont Lithium
PLL
| $7.45M | ﹤0.01% |
187,687
+1,943
| +1% | +$94.4K |
|
2193
German American Bancorp
GABC
$1.92B
| $7.44M | ﹤0.01% |
274,806
+4,586
| +2% | +$131K |
|
2194
Playtika
PLTK
$961M
| $7.44M | ﹤0.01% |
772,103
+65,549
| +9% | +$702K |
|
|
MLNK
2195
DELISTED
MeridianLink
MLNK
| $7.43M | ﹤0.01% |
435,281
+9,722
| +2% | +$183K |
|
2196
Alpha and Omega Semiconductor
AOSL
$916M
| $7.43M | ﹤0.01% |
248,851
+2,573
| +1% | +$80K |
|
2197
Central Garden & Pet Co
CENT
$2.78B
| $7.42M | ﹤0.01% |
210,159
-21,561
| -9% | -$740K |
|
2198
Peloton Interactive
PTON
$2.44B
| $7.4M | ﹤0.01% |
1,466,205
+28,437
| +2% | +$202K |
|
|
HCCI
2199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.4M | ﹤0.01% |
163,252
+13,082
| +9% | +$583K |
|
2200
TETRA Technologies
TTI
$1.25B
| $7.4M | ﹤0.01% |
1,159,859
+31,273
| +3% | +$161K |
|
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.