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 | |
|---|---|---|---|---|---|---|
2626
National Presto Industries
NPK
$870M
| $3.97M | ﹤0.01% |
54,277
+89
| +0.2% | +$6.54K |
|
2627
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.97M | ﹤0.01% |
52,517
-68
| -0.1% | -$4.9K |
|
2628
OraSure Technologies
OSUR
$279M
| $3.96M | ﹤0.01% |
789,612
+14,094
| +2% | +$84.6K |
|
2629
Rush Enterprises Class B
RUSHB
$6.04B
| $3.95M | ﹤0.01% |
87,124
+918
| +1% | +$37.2K |
|
2630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.95M | ﹤0.01% |
68,457
+41,733
| +156% | +$2.43M |
|
2631
Amerant Bancorp
AMTB
$1.16B
| $3.95M | ﹤0.01% |
229,835
-4,527
| -2% | -$84.3K |
|
|
PETQ
2632
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.94M | ﹤0.01% |
259,497
+11,010
| +4% | +$141K |
|
2633
Open Text
OTEX
$6.15B
| $3.93M | ﹤0.01% |
94,563
-20,317
| -18% | -$816K |
|
2634
Expensify
EXFY
$176M
| $3.93M | ﹤0.01% |
492,329
+400,712
| +437% | +$2.94M |
|
2635
Hovnanian Enterprises
HOV
$726M
| $3.93M | ﹤0.01% |
39,599
-1,857
| -4% | -$153K |
|
2636
Marcus Corp
MCS
$897M
| $3.93M | ﹤0.01% |
264,678
+1,332
| +0.5% | +$21.5K |
|
2637
Vanda Pharmaceuticals
VNDA
$307M
| $3.92M | ﹤0.01% |
595,500
-783
| -0.1% | -$5.02K |
|
2638
Sabesp
SBS
$19.1B
| $3.92M | ﹤0.01% |
1,708,165
+79,405
| +5% | +$159K |
|
2639
Emergent Biosolutions
EBS
$373M
| $3.92M | ﹤0.01% |
533,095
-2,202
| -0.4% | -$20.4K |
|
2640
Omega Flex
OFLX
$297M
| $3.88M | ﹤0.01% |
37,420
+1,106
| +3% | +$119K |
|
2641
Midland States Bancorp
MSBI
$699M
| $3.88M | ﹤0.01% |
194,906
-4,946
| -2% | -$99.8K |
|
2642
Kearny Financial
KRNY
$604M
| $3.86M | ﹤0.01% |
547,895
-19,337
| -3% | -$143K |
|
2643
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.86M | ﹤0.01% |
94,392
+475
| +0.5% | +$18.4K |
|
|
ONL
2644
Orion Office REIT
ONL
$150M
| $3.84M | ﹤0.01% |
580,794
-4,198
| -0.7% | -$26.2K |
|
2645
Vaalco Energy
EGY
$570M
| $3.83M | ﹤0.01% |
1,017,592
-19,824
| -2% | -$80.9K |
|
2646
Aegon
AEG
$14B
| $3.82M | ﹤0.01% |
752,502
+86,375
| +13% | +$396K |
|
2647
TETRA Technologies
TTI
$1.14B
| $3.81M | ﹤0.01% |
1,128,586
+19,801
| +2% | +$57.3K |
|
|
VTNR
2648
DELISTED
Vertex Energy, Inc
VTNR
| $3.81M | ﹤0.01% |
610,141
+132,280
| +28% | +$932K |
|
2649
FuboTV Inc
FUBO
$261M
| $3.81M | ﹤0.01% |
152,760
+15,828
| +12% | +$303K |
|
2650
GCM Grosvenor
GCMG
$754M
| $3.81M | ﹤0.01% |
504,651
+63,573
| +14% | +$474K |
|
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.