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 | |
|---|---|---|---|---|---|---|
2851
Edgewise Therapeutics
EWTX
$4.13B
| $2.63M | ﹤0.01% |
339,457
+33,373
| +11% | +$281K |
|
2852
Energy Transfer Partners
ET
$70.1B
| $2.63M | ﹤0.01% |
207,004
+24,854
| +14% | +$315K |
|
|
STER
2853
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.63M | ﹤0.01% |
214,407
-38,619
| -15% | -$463K |
|
2854
Oric Pharmaceuticals
ORIC
$1.15B
| $2.62M | ﹤0.01% |
337,931
+264,208
| +358% | +$1.5M |
|
2855
EverCommerce
EVCM
$2.18B
| $2.62M | ﹤0.01% |
221,294
-16,093
| -7% | -$188K |
|
2856
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.62M | ﹤0.01% |
79,950
+5,415
| +7% | +$171K |
|
2857
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.61M | ﹤0.01% |
+40,699
| New | +$3.2M |
|
2858
Greenlight Captial
GLRE
$552M
| $2.61M | ﹤0.01% |
248,008
-4,782
| -2% | -$47.3K |
|
2859
EVgo
EVGO
$223M
| $2.61M | ﹤0.01% |
651,798
+52,146
| +9% | +$266K |
|
|
CUTR
2860
DELISTED
Cutera, Inc.
CUTR
| $2.61M | ﹤0.01% |
172,218
-18,717
| -10% | -$355K |
|
2861
Summit Therapeutics
SMMT
$10.4B
| $2.59M | ﹤0.01% |
1,030,042
+963,409
| +1,446% | +$1.76M |
|
2862
Bank of Marin Bancorp
BMRC
$472M
| $2.58M | ﹤0.01% |
146,159
+2,490
| +2% | +$45.2K |
|
2863
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.58M | ﹤0.01% |
76,463
-9,863
| -11% | -$334K |
|
2864
SEACOR Marine Holdings
SMHI
$256M
| $2.58M | ﹤0.01% |
225,846
+165,125
| +272% | +$1.46M |
|
2865
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.58M | ﹤0.01% |
41,780
-20,024
| -32% | -$1.24M |
|
|
TPC
2866
Tutor Perini Cor
TPC
$4.41B
| $2.58M | ﹤0.01% |
360,385
-38,967
| -10% | -$233K |
|
2867
Regional Management Corp
RM
$301M
| $2.57M | ﹤0.01% |
84,422
+2,798
| +3% | +$76.8K |
|
2868
Prospect Capital
PSEC
$1.07B
| $2.57M | ﹤0.01% |
415,268
+71,288
| +21% | +$458K |
|
2869
Weibo
WB
$2B
| $2.56M | ﹤0.01% |
195,489
-63,869
| -25% | -$1.01M |
|
2870
Evolution Petroleum
EPM
$132M
| $2.56M | ﹤0.01% |
317,252
+213,148
| +205% | +$1.58M |
|
2871
Vanguard Financials ETF
VFH
$13.5B
| $2.56M | ﹤0.01% |
31,507
-244
| -0.8% | -$19.2K |
|
2872
Cullinan Oncology
CGEM
$1.01B
| $2.55M | ﹤0.01% |
236,538
-12,040
| -5% | -$128K |
|
|
LUNA
2873
DELISTED
Luna Innovations Incorporated
LUNA
| $2.53M | ﹤0.01% |
277,834
+218,354
| +367% | +$1.73M |
|
2874
Harvard Bioscience
HBIO
$27.5M
| $2.53M | ﹤0.01% |
46,140
+26,910
| +140% | +$1.48M |
|
|
ALLK
2875
DELISTED
Allakos
ALLK
| $2.53M | ﹤0.01% |
580,466
+422,524
| +268% | +$1.9M |
|
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.