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 | |
|---|---|---|---|---|---|---|
|
MRNS
2551
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.58M | ﹤0.01% |
421,844
+344,501
| +445% | +$2.95M |
|
2552
MBIA
MBI
$261M
| $4.58M | ﹤0.01% |
529,695
+1,764
| +0.3% | +$15.9K |
|
2553
Cerus
CERS
$433M
| $4.57M | ﹤0.01% |
1,855,720
+33,939
| +2% | +$80.6K |
|
2554
Lyell Immunopharma
LYEL
$317M
| $4.56M | ﹤0.01% |
71,713
-14,826
| -17% | -$820K |
|
2555
Pennant Group
PNTG
$1.4B
| $4.56M | ﹤0.01% |
371,398
-24,390
| -6% | -$310K |
|
2556
Pulmonx
LUNG
$68.8M
| $4.56M | ﹤0.01% |
347,730
+26,515
| +8% | +$324K |
|
|
TRTX
2557
TPG RE Finance Trust
TRTX
$612M
| $4.54M | ﹤0.01% |
612,422
-28,389
| -4% | -$192K |
|
2558
United States Lime & Minerals
USLM
$3.16B
| $4.54M | ﹤0.01% |
108,555
+2,235
| +2% | +$78.3K |
|
|
RPC
2559
Ridgepost Capital
RPC
$949M
| $4.53M | ﹤0.01% |
400,747
+305,986
| +323% | +$3.25M |
|
2560
Stevanato
STVN
$5.42B
| $4.51M | ﹤0.01% |
139,362
+10,125
| +8% | +$284K |
|
2561
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.51M | ﹤0.01% |
186,342
-5,136
| -3% | -$123K |
|
2562
W&T Offshore
WTI
$534M
| $4.5M | ﹤0.01% |
1,162,373
+187,325
| +19% | +$806K |
|
2563
Camden National
CAC
$978M
| $4.49M | ﹤0.01% |
144,998
+1,398
| +1% | +$44.7K |
|
2564
Mitek Systems
MITK
$754M
| $4.48M | ﹤0.01% |
413,664
+14,276
| +4% | +$139K |
|
2565
Montauk Renewables
MNTK
$243M
| $4.46M | ﹤0.01% |
599,413
+16,814
| +3% | +$116K |
|
2566
Washington Trust Bancorp
WASH
$743M
| $4.46M | ﹤0.01% |
166,337
-737
| -0.4% | -$20.6K |
|
2567
Alignment Healthcare
ALHC
$3.08B
| $4.45M | ﹤0.01% |
774,714
-71,789
| -8% | -$464K |
|
2568
Vera Therapeutics
VERA
$2.3B
| $4.45M | ﹤0.01% |
277,463
+84,078
| +43% | +$759K |
|
2569
Ardmore Shipping
ASC
$710M
| $4.44M | ﹤0.01% |
359,864
+39,724
| +12% | +$530K |
|
2570
Arcutis Biotherapeutics
ARQT
$3.36B
| $4.44M | ﹤0.01% |
465,653
+78,792
| +20% | +$875K |
|
2571
Seres Therapeutics
MCRB
$46.8M
| $4.43M | ﹤0.01% |
46,258
+9,224
| +25% | +$1M |
|
2572
SandRidge Energy
SD
$514M
| $4.42M | ﹤0.01% |
289,920
-973
| -0.3% | -$14.3K |
|
2573
ASE Group
ASX
$77.3B
| $4.41M | ﹤0.01% |
565,815
+20,824
| +4% | +$160K |
|
2574
Forestar Group
FOR
$1.44B
| $4.4M | ﹤0.01% |
195,218
+177
| +0.1% | +$3.41K |
|
2575
Domo
DOMO
$174M
| $4.4M | ﹤0.01% |
299,985
-10,475
| -3% | -$155K |
|
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.