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 | |
|---|---|---|---|---|---|---|
2601
Prime Medicine
PRME
$527M
| $4.14M | ﹤0.01% |
282,431
+192,352
| +214% | +$2.69M |
|
2602
AnaptysBio
ANAB
$1.58B
| $4.12M | ﹤0.01% |
202,567
-129,993
| -39% | -$2.64M |
|
|
ARIS
2603
DELISTED
Aris Water Solutions
ARIS
| $4.11M | ﹤0.01% |
398,675
+85,251
| +27% | +$737K |
|
|
CFB
2604
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.1M | ﹤0.01% |
410,261
-1,074
| -0.3% | -$11.1K |
|
2605
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.08M | ﹤0.01% |
236,967
-13,539
| -5% | -$221K |
|
2606
Kornit Digital
KRNT
$705M
| $4.08M | ﹤0.01% |
138,900
+12,180
| +10% | +$275K |
|
|
ALX
2607
Alexander's
ALX
$1.3B
| $4.08M | ﹤0.01% |
22,164
-5,727
| -21% | -$1.03M |
|
2608
ATN International
ATNI
$366M
| $4.07M | ﹤0.01% |
111,285
-262
| -0.2% | -$10.1K |
|
2609
Eos Energy Enterprises
EOSE
$1.22B
| $4.07M | ﹤0.01% |
937,433
+805,025
| +608% | +$2.11M |
|
2610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.07M | ﹤0.01% |
88,586
-2,070
| -2% | -$90.4K |
|
2611
Digimarc Corp
DMRC
$147M
| $4.06M | ﹤0.01% |
138,059
+5,192
| +4% | +$128K |
|
2612
Farmers National Banc Corp
FMNB
$939M
| $4.06M | ﹤0.01% |
328,310
+26,726
| +9% | +$319K |
|
2613
Global Industrial
GIC
$1.37B
| $4.06M | ﹤0.01% |
146,194
+3,161
| +2% | +$81.7K |
|
2614
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $4.06M | ﹤0.01% |
288,277
-3,843
| -1% | -$51.4K |
|
|
STKL
2615
DELISTED
SunOpta
STKL
| $4.06M | ﹤0.01% |
606,692
-45,882
| -7% | -$345K |
|
2616
Bally's
BALY
$682M
| $4.06M | ﹤0.01% |
260,733
-38,762
| -13% | -$625K |
|
2617
Sierra Bancorp
BSRR
$528M
| $4.05M | ﹤0.01% |
238,554
-34
| -0% | -$559 |
|
|
CATC
2618
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.04M | ﹤0.01% |
74,355
+7,896
| +12% | +$440K |
|
2619
MacroGenics
MGNX
$235M
| $4.01M | ﹤0.01% |
750,389
+45,571
| +6% | +$281K |
|
|
ME
2620
DELISTED
23andMe Holding Co
ME
| $4.01M | ﹤0.01% |
114,619
-6,011
| -5% | -$239K |
|
2621
Costamare
CMRE
$1.88B
| $4M | ﹤0.01% |
414,152
-25,611
| -6% | -$229K |
|
2622
Enliven Therapeutics
ELVN
$3.92B
| $4M | ﹤0.01% |
+195,940
| New | +$3.96M |
|
2623
Tejon Ranch
TRC
$457M
| $3.99M | ﹤0.01% |
231,617
+1,135
| +0.5% | +$19.7K |
|
2624
Carriage Services
CSV
$641M
| $3.98M | ﹤0.01% |
122,507
+1,910
| +2% | +$53.5K |
|
2625
Biomea Fusion
BMEA
$84.6M
| $3.97M | ﹤0.01% |
181,088
+149,882
| +480% | +$4.69M |
|
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.