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 | |
|---|---|---|---|---|---|---|
2801
AerSale
ASLE
$293M
| $2.9M | ﹤0.01% |
197,474
+6,738
| +4% | +$108K |
|
2802
NextDecade
NEXT
$1.79B
| $2.9M | ﹤0.01% |
352,626
-32,517
| -8% | -$200K |
|
2803
Gevo
GEVO
$360M
| $2.88M | ﹤0.01% |
1,896,275
+57,703
| +3% | +$74.6K |
|
|
SFIX
2804
Stitch Fix
SFIX
$536M
| $2.87M | ﹤0.01% |
746,322
+14,028
| +2% | +$53.1K |
|
2805
LivePerson
LPSN
$21.8M
| $2.87M | ﹤0.01% |
42,348
-6,702
| -14% | -$435K |
|
2806
Zumiez
ZUMZ
$332M
| $2.86M | ﹤0.01% |
171,776
-8,026
| -4% | -$134K |
|
2807
Brookfield Renewable
BEP
$9.97B
| $2.85M | ﹤0.01% |
96,655
+5,550
| +6% | +$171K |
|
2808
Stoke Therapeutics
STOK
$1.8B
| $2.85M | ﹤0.01% |
268,135
+71,354
| +36% | +$759K |
|
2809
Carter Bankshares
CARE
$766M
| $2.83M | ﹤0.01% |
191,197
+648
| +0.3% | +$9.16K |
|
|
SEMR
2810
DELISTED
Semrush
SEMR
| $2.82M | ﹤0.01% |
294,769
+216,246
| +275% | +$1.91M |
|
2811
Kinross Gold
KGC
$27.4B
| $2.82M | ﹤0.01% |
591,015
+1,623
| +0.3% | +$8.1K |
|
2812
InnovAge Holding
INNV
$1.54B
| $2.81M | ﹤0.01% |
374,732
+14,195
| +4% | +$97.4K |
|
2813
Blink Charging
BLNK
$74.3M
| $2.8M | ﹤0.01% |
467,614
+38,540
| +9% | +$267K |
|
2814
Children's Place
PLCE
$54.3M
| $2.8M | ﹤0.01% |
120,491
-24,447
| -17% | -$622K |
|
2815
inTEST
INTT
$155M
| $2.79M | ﹤0.01% |
106,380
+79,801
| +300% | +$1.76M |
|
2816
MetroCity Bankshares
MCBS
$1.01B
| $2.79M | ﹤0.01% |
155,956
+3,397
| +2% | +$57K |
|
|
AMNB
2817
DELISTED
American National Bankshares Inc
AMNB
| $2.78M | ﹤0.01% |
95,791
+1,269
| +1% | +$36.5K |
|
2818
Northeast Bank
NBN
$1.06B
| $2.78M | ﹤0.01% |
66,613
+10,676
| +19% | +$405K |
|
|
HLVX
2819
DELISTED
HilleVax
HLVX
| $2.77M | ﹤0.01% |
161,131
+28,116
| +21% | +$436K |
|
2820
Cabaletta Bio
CABA
$437M
| $2.77M | ﹤0.01% |
214,482
+174,335
| +434% | +$1.89M |
|
2821
Inspired Entertainment
INSE
$184M
| $2.77M | ﹤0.01% |
188,106
+5,333
| +3% | +$72.2K |
|
2822
Copa Holdings
CPA
$5.76B
| $2.76M | ﹤0.01% |
24,925
-44,781
| -64% | -$4.49M |
|
|
MOFG
2823
DELISTED
MidWestOne Financial Group
MOFG
| $2.75M | ﹤0.01% |
128,731
-1,070
| -0.8% | -$22.2K |
|
2824
Home Bancorp
HBCP
$561M
| $2.75M | ﹤0.01% |
82,765
+2,193
| +3% | +$70.5K |
|
2825
Butterfly Network
BFLY
$1.89B
| $2.75M | ﹤0.01% |
1,194,040
+23,883
| +2% | +$53.4K |
|
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.