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 | |
|---|---|---|---|---|---|---|
|
ROVR
2576
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.39M | ﹤0.01% |
894,420
+42,342
| +5% | +$194K |
|
2577
Liquidity Services
LQDT
$1.22B
| $4.39M | ﹤0.01% |
265,803
-12,596
| -5% | -$185K |
|
|
VZIO
2578
DELISTED
VIZIO Holding Corp.
VZIO
| $4.38M | ﹤0.01% |
648,232
+87,277
| +16% | +$675K |
|
|
SBOW
2579
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.36M | ﹤0.01% |
149,560
+35,463
| +31% | +$878K |
|
2580
Universal Insurance Holdings
UVE
$1.22B
| $4.34M | ﹤0.01% |
281,115
+1,752
| +0.6% | +$29K |
|
2581
IDT Corp
IDT
$1.64B
| $4.32M | ﹤0.01% |
167,206
+6,854
| +4% | +$212K |
|
2582
Nomura Holdings
NMR
$28.3B
| $4.3M | ﹤0.01% |
1,121,536
+94,948
| +9% | +$351K |
|
2583
AngioDynamics
ANGO
$611M
| $4.3M | ﹤0.01% |
411,836
-297,834
| -42% | -$2.87M |
|
2584
Allogene Therapeutics
ALLO
$649M
| $4.29M | ﹤0.01% |
862,506
+63,333
| +8% | +$343K |
|
2585
Dyne Therapeutics
DYN
$4.7B
| $4.29M | ﹤0.01% |
380,928
+106,455
| +39% | +$1.26M |
|
2586
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.28M | ﹤0.01% |
61,431
+3,747
| +6% | +$259K |
|
2587
Nurix Therapeutics
NRIX
$2.41B
| $4.28M | ﹤0.01% |
428,642
+28,624
| +7% | +$292K |
|
|
NXDR
2588
Nextdoor Holdings
NXDR
$847M
| $4.27M | ﹤0.01% |
1,309,052
+987,149
| +307% | +$2.45M |
|
|
DM
2589
DELISTED
Desktop Metal, Inc.
DM
| $4.25M | ﹤0.01% |
240,367
+3,359
| +1% | +$67.3K |
|
2590
Pearson
PSO
$10.2B
| $4.24M | ﹤0.01% |
404,714
+16,756
| +4% | +$173K |
|
|
TPIC
2591
DELISTED
TPI Composites
TPIC
| $4.24M | ﹤0.01% |
408,935
+25,426
| +7% | +$285K |
|
|
SRDX
2592
DELISTED
Surmodics
SRDX
| $4.23M | ﹤0.01% |
135,075
-44,827
| -25% | -$1.02M |
|
2593
Aspen Aerogels
ASPN
$384M
| $4.22M | ﹤0.01% |
534,436
+16,918
| +3% | +$118K |
|
|
ORGN
2594
DELISTED
Origin Materials
ORGN
| $4.18M | ﹤0.01% |
32,714
+923
| +3% | +$119K |
|
2595
HCI Group
HCI
$2.23B
| $4.18M | ﹤0.01% |
67,665
+844
| +1% | +$46.4K |
|
2596
Forrester Research
FORR
$223M
| $4.17M | ﹤0.01% |
143,389
+53
| +0% | +$1.58K |
|
2597
CareDx
CDNA
$2.26B
| $4.15M | ﹤0.01% |
488,417
+16,702
| +4% | +$139K |
|
2598
Anika Therapeutics
ANIK
$258M
| $4.15M | ﹤0.01% |
159,611
-483
| -0.3% | -$12.9K |
|
|
TCN
2599
DELISTED
Tricon Residential Inc.
TCN
| $4.14M | ﹤0.01% |
469,938
+85,636
| +22% | +$700K |
|
2600
Merchants Bancorp
MBIN
$2.53B
| $4.14M | ﹤0.01% |
161,830
+8,148
| +5% | +$202K |
|
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.