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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.52M | ﹤0.01% |
53,223
| – | – |
|
2877
Xenon Pharmaceuticals
XENE
$6.06B
| $2.52M | ﹤0.01% |
65,483
+4,480
| +7% | +$178K |
|
|
DSKE
2878
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
353,491
-19,268
| -5% | -$135K |
|
2879
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.52M | ﹤0.01% |
33,894
-12,371
| -27% | -$904K |
|
|
ENFN
2880
DELISTED
Enfusion, Inc.
ENFN
| $2.5M | ﹤0.01% |
223,159
+4,156
| +2% | +$36.8K |
|
2881
West Bancorporation
WTBA
$478M
| $2.5M | ﹤0.01% |
135,952
-975
| -0.7% | -$17K |
|
2882
Seneca Foods Class A
SENEA
$1.12B
| $2.5M | ﹤0.01% |
76,573
+2,303
| +3% | +$109K |
|
2883
AST SpaceMobile
ASTS
$17.6B
| $2.49M | ﹤0.01% |
530,721
+420,235
| +380% | +$2.18M |
|
2884
Future Fuel
FF
$217M
| $2.49M | ﹤0.01% |
281,162
-2,877
| -1% | -$24.1K |
|
|
SEI
2885
Solaris Energy Infrastructure
SEI
$3.15B
| $2.49M | ﹤0.01% |
298,652
+13,023
| +5% | +$104K |
|
2886
Spok Holdings
SPOK
$228M
| $2.48M | ﹤0.01% |
186,762
+112,961
| +153% | +$1.42M |
|
2887
Entravision Communication
EVC
$1.03B
| $2.48M | ﹤0.01% |
565,341
+68,483
| +14% | +$349K |
|
2888
Gold Fields
GFI
$29B
| $2.48M | ﹤0.01% |
179,300
+88,259
| +97% | +$1.34M |
|
2889
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.48M | ﹤0.01% |
1,081,831
+318,567
| +42% | +$846K |
|
|
BRT
2890
BRT Apartments
BRT
$281M
| $2.48M | ﹤0.01% |
125,114
+290
| +0.2% | +$5.38K |
|
|
EBTC
2891
DELISTED
Enterprise Bancorp
EBTC
| $2.47M | ﹤0.01% |
85,439
+3,008
| +4% | +$87.4K |
|
|
NVTA
2892
DELISTED
Invitae Corporation
NVTA
| $2.47M | ﹤0.01% |
2,186,454
-22,322
| -1% | -$28.1K |
|
2893
Destination XL Group
DXLG
$31.2M
| $2.45M | ﹤0.01% |
500,383
+32,469
| +7% | +$153K |
|
2894
Tenaya Therapeutics
TNYA
$161M
| $2.45M | ﹤0.01% |
417,608
+69,664
| +20% | +$405K |
|
2895
Compass Therapeutics
CMPX
$344M
| $2.45M | ﹤0.01% |
769,865
+584,562
| +315% | +$1.84M |
|
2896
Tucows
TCX
$172M
| $2.44M | ﹤0.01% |
88,122
-11,735
| -12% | -$303K |
|
|
ASRT
2897
DELISTED
Assertio
ASRT
| $2.44M | ﹤0.01% |
30,052
+23,813
| +382% | +$2.21M |
|
2898
Plains GP Holdings
PAGP
$5.21B
| $2.44M | ﹤0.01% |
164,708
-37,141
| -18% | -$513K |
|
2899
Westrock Coffee
WEST
$792M
| $2.44M | ﹤0.01% |
224,621
+193,837
| +630% | +$2.25M |
|
2900
Innodata
INOD
$2.05B
| $2.44M | ﹤0.01% |
215,482
+176,318
| +450% | +$1.64M |
|
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.