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 | |
|---|---|---|---|---|---|---|
2751
Equity Bancshares
EQBK
$1.04B
| $3.18M | ﹤0.01% |
139,482
-177
| -0.1% | -$4.14K |
|
2752
Phibro Animal Health
PAHC
$1.47B
| $3.17M | ﹤0.01% |
231,501
-533
| -0.2% | -$7.64K |
|
2753
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.17M | ﹤0.01% |
50,200
+160
| +0.3% | +$10K |
|
2754
Perella Weinberg Partners
PWP
$1.29B
| $3.17M | ﹤0.01% |
380,314
+29,895
| +9% | +$247K |
|
|
TERN
2755
DELISTED
Terns Pharmaceuticals
TERN
| $3.16M | ﹤0.01% |
361,615
+306,536
| +557% | +$3.57M |
|
2756
Vanguard Total International Stock ETF
VXUS
$155B
| $3.16M | ﹤0.01% |
56,336
+16,509
| +41% | +$923K |
|
2757
Solid Power
SLDP
$463M
| $3.15M | ﹤0.01% |
1,241,985
+140,984
| +13% | +$325K |
|
|
EVA
2758
DELISTED
Enviva Inc.
EVA
| $3.14M | ﹤0.01% |
289,614
+14,502
| +5% | +$211K |
|
2759
Alta Equipment Group
ALTG
$214M
| $3.13M | ﹤0.01% |
180,601
-890
| -0.5% | -$13.1K |
|
|
NXDT
2760
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.13M | ﹤0.01% |
249,654
+191,722
| +331% | +$2.04M |
|
2761
Phathom Pharmaceuticals
PHAT
$708M
| $3.11M | ﹤0.01% |
217,186
+4,285
| +2% | +$49.4K |
|
2762
Alerus Financial
ALRS
$831M
| $3.11M | ﹤0.01% |
172,971
+16,636
| +11% | +$270K |
|
2763
Disc Medicine
IRON
$2.96B
| $3.11M | ﹤0.01% |
+69,975
| New | +$2.48M |
|
2764
Liberty Latin America Class A
LILA
$1.64B
| $3.11M | ﹤0.01% |
522,632
-5,658
| -1% | -$31.6K |
|
2765
Liquidia Corp
LQDA
$7.48B
| $3.11M | ﹤0.01% |
395,586
-650
| -0.2% | -$5.05K |
|
2766
Teekay
TK
$1.01B
| $3.1M | ﹤0.01% |
513,816
+53,678
| +12% | +$313K |
|
2767
Oil-Dri
ODC
$1.44B
| $3.1M | ﹤0.01% |
104,960
+65,604
| +167% | +$1.45M |
|
2768
NewtekOne
NEWT
$428M
| $3.09M | ﹤0.01% |
+194,589
| New | +$2.56M |
|
2769
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.09M | ﹤0.01% |
18,662
-1,797
| -9% | -$283K |
|
2770
Ooma
OOMA
$598M
| $3.08M | ﹤0.01% |
205,852
+13,780
| +7% | +$181K |
|
|
ICPT
2771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.06M | ﹤0.01% |
277,107
+4,915
| +2% | +$68.5K |
|
2772
Petco
WOOF
$797M
| $3.06M | ﹤0.01% |
343,902
-15,384
| -4% | -$142K |
|
2773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.06M | ﹤0.01% |
35,003
+2,130
| +6% | +$177K |
|
2774
SmartFinancial
SMBK
$896M
| $3.06M | ﹤0.01% |
142,050
+14,152
| +11% | +$309K |
|
2775
Weave Communications
WEAV
$520M
| $3.05M | ﹤0.01% |
274,890
+11,135
| +4% | +$74.4K |
|
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.