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 | |
|---|---|---|---|---|---|---|
|
OLPX
2826
DELISTED
Olaplex Holdings
OLPX
| $2.75M | ﹤0.01% |
737,997
+108,756
| +17% | +$399K |
|
2827
Mid Penn Bancorp
MPB
$971M
| $2.74M | ﹤0.01% |
123,960
+3,973
| +3% | +$90.7K |
|
2828
PetMed Express
PETS
$41.7M
| $2.72M | ﹤0.01% |
197,538
-23,675
| -11% | -$355K |
|
|
IAUX
2829
i-80 Gold Corp
IAUX
$1.11B
| $2.71M | ﹤0.01% |
+1,202,343
| New | +$2.83M |
|
2830
SES AI
SES
$203M
| $2.7M | ﹤0.01% |
1,108,085
+791,604
| +250% | +$1.53M |
|
2831
Evolus
EOLS
$385M
| $2.7M | ﹤0.01% |
371,304
+44,432
| +14% | +$383K |
|
|
CANO
2832
DELISTED
Cano Health, Inc.
CANO
| $2.7M | ﹤0.01% |
19,398
+4,584
| +31% | +$588K |
|
|
AMPS
2833
DELISTED
Altus Power
AMPS
| $2.7M | ﹤0.01% |
499,222
-178,999
| -26% | -$883K |
|
|
MOND
2834
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.69M | ﹤0.01% |
+301,911
| New | +$3.07M |
|
2835
Citizens Financial Services
CZFS
$373M
| $2.68M | ﹤0.01% |
36,779
+29,206
| +386% | +$2.38M |
|
2836
Donegal Group Class A
DGICA
$731M
| $2.68M | ﹤0.01% |
185,889
-801
| -0.4% | -$11.8K |
|
2837
Civista Bancshares
CIVB
$604M
| $2.68M | ﹤0.01% |
154,075
+3,539
| +2% | +$56.3K |
|
2838
iShares National Muni Bond ETF
MUB
$45.1B
| $2.67M | ﹤0.01% |
25,059
-789
| -3% | -$84.3K |
|
2839
Build-A-Bear
BBW
$425M
| $2.67M | ﹤0.01% |
124,806
+1,309
| +1% | +$28.6K |
|
2840
Asure Software
ASUR
$232M
| $2.67M | ﹤0.01% |
219,833
+183,202
| +500% | +$2.44M |
|
2841
Esquire Financial Holdings
ESQ
$1.12B
| $2.67M | ﹤0.01% |
58,387
+529
| +0.9% | +$21.7K |
|
2842
Olema Pharmaceuticals
OLMA
$1B
| $2.66M | ﹤0.01% |
294,756
+221,764
| +304% | +$1.34M |
|
2843
Peoples Financial Services
PFIS
$704M
| $2.66M | ﹤0.01% |
60,757
+1,965
| +3% | +$80K |
|
2844
BrightView Holdings
BV
$1.22B
| $2.66M | ﹤0.01% |
370,530
+294
| +0.1% | +$1.86K |
|
2845
SGHC Ltd
SGHC
$7.11B
| $2.66M | ﹤0.01% |
+916,164
| New | +$3.24M |
|
2846
Distribution Solutions Group
DSGR
$1.6B
| $2.65M | ﹤0.01% |
101,892
-4,964
| -5% | -$117K |
|
|
ALPN
2847
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.65M | ﹤0.01% |
257,524
+63,537
| +33% | +$573K |
|
|
ONTF
2848
DELISTED
ON24
ONTF
| $2.64M | ﹤0.01% |
325,668
-58,245
| -15% | -$484K |
|
|
SCPH
2849
DELISTED
scPharmaceuticals
SCPH
| $2.64M | ﹤0.01% |
259,177
+195,525
| +307% | +$2.04M |
|
2850
Aura Biosciences
AURA
$725M
| $2.63M | ﹤0.01% |
213,238
+17,817
| +9% | +$190K |
|
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.