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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$288M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$256M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$180M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 5 |
Palo Alto Networks
PANW
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$448M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
Amazon
AMZN
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Hanmi Financial
HAFC
$945M
| $5.02M | ﹤0.01% |
336,080
+9,840
| +3% | +$157K |
|
|
HTBK
2502
DELISTED
Heritage Commerce
HTBK
| $5.02M | ﹤0.01% |
605,736
-447,511
| -42% | -$3.55M |
|
|
TBRG
2503
DELISTED
TruBridge
TBRG
| $5.01M | ﹤0.01% |
202,911
+1,031
| +0.5% | +$26.9K |
|
|
CWEN.A
2504
DELISTED
Clearway Energy Class A
CWEN.A
| $5M | ﹤0.01% |
185,035
-168,856
| -48% | -$4.89M |
|
2505
Coca-Cola Femsa
KOF
$22.7B
| $4.99M | ﹤0.01% |
59,937
+14
| +0% | +$1.2K |
|
2506
Dream Finders Homes
DFH
$1.16B
| $4.99M | ﹤0.01% |
203,019
+21,865
| +12% | +$394K |
|
|
ZEUS
2507
DELISTED
Olympic Steel
ZEUS
| $4.98M | ﹤0.01% |
101,663
+5,203
| +5% | +$244K |
|
2508
MasterCraft Boat Holdings
MCFT
$579M
| $4.97M | ﹤0.01% |
162,192
+9,740
| +6% | +$281K |
|
|
BFS
2509
Saul Centers
BFS
$836M
| $4.96M | ﹤0.01% |
134,656
-7,562
| -5% | -$272K |
|
|
GLDD
2510
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.93M | ﹤0.01% |
604,483
+10,981
| +2% | +$71.3K |
|
2511
Mission Produce
AVO
$1.11B
| $4.93M | ﹤0.01% |
406,974
+57,884
| +17% | +$682K |
|
2512
Acco Brands
ACCO
$389M
| $4.92M | ﹤0.01% |
944,114
+28,511
| +3% | +$143K |
|
|
MCW
2513
DELISTED
Mister Car Wash
MCW
| $4.9M | ﹤0.01% |
508,170
-9,244
| -2% | -$80.2K |
|
2514
Horizon Bancorp
HBNC
$1.04B
| $4.9M | ﹤0.01% |
470,846
+32,798
| +7% | +$326K |
|
2515
Republic Bancorp
RBCAA
$1.95B
| $4.9M | ﹤0.01% |
115,186
-1,176
| -1% | -$49K |
|
|
EQRX
2516
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.88M | ﹤0.01% |
2,624,455
+861,122
| +49% | +$1.54M |
|
2517
OmniAb
OABI
$287M
| $4.87M | ﹤0.01% |
967,750
+96,458
| +11% | +$391K |
|
2518
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.86M | ﹤0.01% |
3,550,163
+16,871
| +0.5% | +$21K |
|
2519
Sana Biotechnology
SANA
$871M
| $4.86M | ﹤0.01% |
815,699
+53,299
| +7% | +$307K |
|
|
LICY
2520
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.86M | ﹤0.01% |
109,476
-1,579
| -1% | -$64.5K |
|
2521
Artesian Resources
ARTNA
$355M
| $4.86M | ﹤0.01% |
102,931
+5,442
| +6% | +$286K |
|
|
LGF.A
2522
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.86M | ﹤0.01% |
550,093
+28,070
| +5% | +$295K |
|
|
AY
2523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.85M | ﹤0.01% |
206,739
+51,740
| +33% | +$1.33M |
|
2524
American Well
AMWL
$180M
| $4.81M | ﹤0.01% |
114,595
+8,787
| +8% | +$388K |
|
2525
Stoneridge
SRI
$195M
| $4.81M | ﹤0.01% |
255,094
+4,744
| +2% | +$83.2K |
|
Similar funds
Northern Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Northern Trust held 4,684 positions worth $520B, up 3.2% from $504B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust withdrew a net $18.7B in Q2 2023, closing 152 positions and reducing 1,968 holdings. Its most notable exit was ABB Ltd, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northern Trust opened a new position in Crane Co worth $39.5M.
- Northern Trust's largest Q2 2023 buy was Crane Co: 442,777 shares worth $39.5M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $288M increase.
- Northern Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $1.5B.
- Northern Trust fully exited ABB Ltd in Q2 2023, selling an estimated $112M.
- Northern Trust's ten largest holdings make up 23% of its $520B portfolio in Q2 2023.
- Northern Trust opened 107 new positions and closed 152 in Q2 2023.
- Northern Trust's portfolio value rose 3.2% quarter-over-quarter to $520B.
Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.