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 | |
|---|---|---|---|---|---|---|
2651
iRadimed
IRMD
$1.16B
| $3.8M | ﹤0.01% |
79,673
+995
| +1% | +$44.9K |
|
|
WOW
2652
DELISTED
WideOpenWest
WOW
| $3.8M | ﹤0.01% |
450,536
-32,139
| -7% | -$290K |
|
2653
Independent Bank Corp
IBCP
$787M
| $3.78M | ﹤0.01% |
222,848
-4,031
| -2% | -$69.1K |
|
2654
Boston Omaha
BOC
$428M
| $3.78M | ﹤0.01% |
200,704
+14,654
| +8% | +$298K |
|
2655
Crescent Energy
CRGY
$3.79B
| $3.78M | ﹤0.01% |
362,318
+3,875
| +1% | +$41.5K |
|
|
CTLP
2656
DELISTED
Cantaloupe
CTLP
| $3.77M | ﹤0.01% |
473,898
+5,437
| +1% | +$35.2K |
|
2657
Johnson Outdoors
JOUT
$491M
| $3.76M | ﹤0.01% |
61,145
-2,228
| -4% | -$133K |
|
|
OPI
2658
DELISTED
Office Properties Income Trust
OPI
| $3.75M | ﹤0.01% |
487,569
-95,368
| -16% | -$722K |
|
2659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.75M | ﹤0.01% |
39,474
-1,089
| -3% | -$99.6K |
|
|
REVG
2660
DELISTED
REV Group
REVG
| $3.73M | ﹤0.01% |
281,210
-8,637
| -3% | -$98.6K |
|
2661
CNB Financial Corp
CCNE
$1.04B
| $3.72M | ﹤0.01% |
210,609
+15,673
| +8% | +$281K |
|
2662
Coastal Financial
CCB
$626M
| $3.71M | ﹤0.01% |
98,622
+6,307
| +7% | +$225K |
|
2663
Avita Medical
RCEL
$135M
| $3.71M | ﹤0.01% |
217,904
+173,868
| +395% | +$2.55M |
|
2664
RE/MAX Holdings
RMAX
$193M
| $3.7M | ﹤0.01% |
192,196
-14,299
| -7% | -$268K |
|
2665
Alector
ALEC
$168M
| $3.7M | ﹤0.01% |
615,867
+18,526
| +3% | +$129K |
|
2666
Capital City Bank Group
CCBG
$888M
| $3.7M | ﹤0.01% |
120,724
-2,004
| -2% | -$60.6K |
|
|
BLUE
2667
DELISTED
bluebird bio
BLUE
| $3.7M | ﹤0.01% |
56,175
+10,037
| +22% | +$734K |
|
2668
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.69M | ﹤0.01% |
1,189,828
+157,943
| +15% | +$336K |
|
2669
AMC Global Media
AMCX
$492M
| $3.69M | ﹤0.01% |
308,375
-8,286
| -3% | -$120K |
|
2670
Covenant Logistics
CVLG
$894M
| $3.68M | ﹤0.01% |
168,136
-12,804
| -7% | -$247K |
|
2671
Consolidated Water Co
CWCO
$467M
| $3.68M | ﹤0.01% |
151,997
+99,023
| +187% | +$1.92M |
|
2672
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.66M | ﹤0.01% |
105,366
-1,337
| -1% | -$40.2K |
|
2673
Southern Missouri Bancorp
SMBC
$852M
| $3.66M | ﹤0.01% |
95,161
+3,119
| +3% | +$115K |
|
2674
iShares Biotechnology ETF
IBB
$9.34B
| $3.66M | ﹤0.01% |
28,812
-1,202
| -4% | -$156K |
|
2675
Amalgamated Financial
AMAL
$1.48B
| $3.65M | ﹤0.01% |
226,702
+13,034
| +6% | +$209K |
|
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.