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 | |
|---|---|---|---|---|---|---|
2676
PLAYSTUDIOS Inc
MYPS
$77.9M
| $3.65M | ﹤0.01% |
742,766
+32,460
| +5% | +$142K |
|
2677
Axogen
AXGN
$2.27B
| $3.64M | ﹤0.01% |
399,015
+9,245
| +2% | +$86.2K |
|
2678
Zymeworks
ZYME
$1.61B
| $3.64M | ﹤0.01% |
421,028
+390,949
| +1,300% | +$3.5M |
|
|
MRSN
2679
DELISTED
Mersana Therapeutics
MRSN
| $3.62M | ﹤0.01% |
43,964
+8,579
| +24% | +$1.26M |
|
2680
Hooker Furnishings Corp
HOFT
$150M
| $3.61M | ﹤0.01% |
193,601
+67,665
| +54% | +$1.15M |
|
2681
Cadre Holdings
CDRE
$1.32B
| $3.59M | ﹤0.01% |
164,745
+6,579
| +4% | +$140K |
|
|
ORC
2682
Orchid Island Capital
ORC
$1.3B
| $3.58M | ﹤0.01% |
345,744
+32,868
| +11% | +$340K |
|
2683
DMC Global
BOOM
$138M
| $3.58M | ﹤0.01% |
201,304
-4,599
| -2% | -$83.1K |
|
2684
MaxCyte
MXCT
$112M
| $3.57M | ﹤0.01% |
778,630
+17,286
| +2% | +$79.4K |
|
2685
TFS Financial
TFSL
$5.16B
| $3.57M | ﹤0.01% |
283,724
+17,778
| +7% | +$216K |
|
|
LGTY
2686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.55M | ﹤0.01% |
337,678
-7,577
| -2% | -$91.3K |
|
2687
Lufax Holding
LU
$1.35B
| $3.54M | ﹤0.01% |
619,437
-120,629
| -16% | -$797K |
|
2688
Centrus Energy
LEU
$3.48B
| $3.54M | ﹤0.01% |
108,671
+12,357
| +13% | +$382K |
|
2689
Miller Industries
MLR
$573M
| $3.54M | ﹤0.01% |
99,678
+70
| +0.1% | +$2.43K |
|
|
ITOS
2690
DELISTED
iTeos Therapeutics
ITOS
| $3.53M | ﹤0.01% |
266,838
+14,819
| +6% | +$211K |
|
2691
Turning Point Brands
TPB
$1.45B
| $3.53M | ﹤0.01% |
147,129
+17,150
| +13% | +$386K |
|
|
CTO
2692
CTO Realty Growth
CTO
$824M
| $3.52M | ﹤0.01% |
205,471
-925
| -0.4% | -$15.3K |
|
|
LOVE
2693
DELISTED
LoveSac
LOVE
| $3.52M | ﹤0.01% |
130,617
+1,076
| +0.8% | +$27.4K |
|
2694
Gerdau
GGB
$9.74B
| $3.52M | ﹤0.01% |
809,048
+196,393
| +32% | +$820K |
|
2695
iHeartMedia
IHRT
$543M
| $3.51M | ﹤0.01% |
965,500
-97,974
| -9% | -$326K |
|
2696
Luxfer Holdings
LXFR
$456M
| $3.51M | ﹤0.01% |
246,865
-2,747
| -1% | -$42.1K |
|
2697
The RMR Group
RMR
$325M
| $3.51M | ﹤0.01% |
151,553
-5,080
| -3% | -$119K |
|
|
WW
2698
DELISTED
WW International
WW
| $3.49M | ﹤0.01% |
519,952
-284,512
| -35% | -$2.02M |
|
2699
Tarsus Pharmaceuticals
TARS
$2.58B
| $3.49M | ﹤0.01% |
193,283
+41,917
| +28% | +$666K |
|
2700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.49M | ﹤0.01% |
92,631
-14,669
| -14% | -$541K |
|
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.