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 | |
|---|---|---|---|---|---|---|
2701
Nice
NICE
$5.79B
| $3.49M | ﹤0.01% |
16,882
-8,757
| -34% | -$1.81M |
|
2702
FRP Holdings
FRPH
$428M
| $3.48M | ﹤0.01% |
121,038
+226
| +0.2% | +$6.47K |
|
2703
Aldeyra Therapeutics
ALDX
$92.9M
| $3.47M | ﹤0.01% |
413,676
+328,190
| +384% | +$3.23M |
|
2704
Utah Medical Products
UTMD
$225M
| $3.46M | ﹤0.01% |
37,177
-669
| -2% | -$63K |
|
2705
Funko
FNKO
$326M
| $3.45M | ﹤0.01% |
318,427
+24,525
| +8% | +$270K |
|
2706
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.44M | ﹤0.01% |
150,417
+130,493
| +655% | +$3.03M |
|
|
SLGC
2707
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.44M | ﹤0.01% |
1,487,814
+134,090
| +10% | +$379K |
|
2708
Lindblad Expeditions
LIND
$1.94B
| $3.43M | ﹤0.01% |
314,938
+30,336
| +11% | +$312K |
|
2709
Ocular Therapeutix
OCUL
$1.79B
| $3.42M | ﹤0.01% |
662,510
+5,413
| +0.8% | +$32.2K |
|
|
FFIC
2710
DELISTED
Flushing Financial
FFIC
| $3.4M | ﹤0.01% |
277,019
+3,810
| +1% | +$47.9K |
|
2711
Greif Class B
GEF.B
$4.11B
| $3.4M | ﹤0.01% |
44,064
-764
| -2% | -$58.3K |
|
2712
Coherus Oncology
CHRS
$217M
| $3.4M | ﹤0.01% |
796,237
+32,569
| +4% | +$192K |
|
2713
Blue Bird Corp
BLBD
$2.35B
| $3.39M | ﹤0.01% |
151,021
+76
| +0.1% | +$1.63K |
|
2714
Voyager Therapeutics
VYGR
$183M
| $3.39M | ﹤0.01% |
296,120
+210,133
| +244% | +$2.17M |
|
|
MMP
2715
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | ﹤0.01% |
54,267
-2,359
| -4% | -$138K |
|
2716
Business First Bancshares
BFST
$1.04B
| $3.36M | ﹤0.01% |
222,829
+17,876
| +9% | +$275K |
|
2717
Bar Harbor Bankshares
BHB
$665M
| $3.35M | ﹤0.01% |
135,953
-136
| -0.1% | -$3.36K |
|
|
INFA
2718
DELISTED
Informatica
INFA
| $3.34M | ﹤0.01% |
180,622
+10,729
| +6% | +$177K |
|
|
HDSN
2719
Hudson Technologies
HDSN
$254M
| $3.34M | ﹤0.01% |
346,742
-11,528
| -3% | -$100K |
|
2720
Custom Truck One Source
CTOS
$2.31B
| $3.33M | ﹤0.01% |
493,576
+10,658
| +2% | +$70.2K |
|
2721
Babcock & Wilcox
BW
$1.39B
| $3.33M | ﹤0.01% |
563,742
-20,504
| -4% | -$120K |
|
2722
CAE Inc. Common Shares
CAE
$8.3B
| $3.32M | ﹤0.01% |
148,412
+7,589
| +5% | +$168K |
|
|
FARO
2723
DELISTED
Faro Technologies
FARO
| $3.32M | ﹤0.01% |
204,680
-11,658
| -5% | -$206K |
|
2724
Frontier Group Holdings
ULCC
$1.55B
| $3.31M | ﹤0.01% |
342,688
+3,588
| +1% | +$32.2K |
|
2725
Gildan
GIL
$10.3B
| $3.31M | ﹤0.01% |
102,738
+2,354
| +2% | +$72.2K |
|
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.