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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.44M | ﹤0.01% |
60,726
-7,749
| -11% | -$317K |
|
2902
Citizens & Northern Corp
CZNC
$456M
| $2.43M | ﹤0.01% |
125,713
+2,037
| +2% | +$39.9K |
|
2903
Atea Pharmaceuticals
AVIR
$376M
| $2.42M | ﹤0.01% |
646,743
-58,301
| -8% | -$218K |
|
2904
Waterstone Financial
WSBF
$370M
| $2.41M | ﹤0.01% |
166,533
-26,098
| -14% | -$373K |
|
|
ICVX
2905
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.41M | ﹤0.01% |
242,923
+70,657
| +41% | +$566K |
|
2906
Vuzix
VUZI
$194M
| $2.41M | ﹤0.01% |
472,912
-44,197
| -9% | -$196K |
|
2907
Atlas Energy Solutions
AESI
$1.35B
| $2.41M | ﹤0.01% |
+138,871
| New | +$2.42M |
|
2908
Applied Digital
APLD
$7.89B
| $2.41M | ﹤0.01% |
257,737
-197,575
| -43% | -$1.18M |
|
|
GPMT
2909
Granite Point Mortgage Trust
GPMT
$69M
| $2.41M | ﹤0.01% |
453,807
-39,817
| -8% | -$189K |
|
2910
Skyward Specialty Insurance
SKWD
$2.43B
| $2.4M | ﹤0.01% |
94,606
+7,397
| +8% | +$171K |
|
2911
Park Aerospace
PKE
$737M
| $2.4M | ﹤0.01% |
173,947
-27,550
| -14% | -$365K |
|
2912
Arbutus Biopharma
ABUS
$857M
| $2.4M | ﹤0.01% |
1,043,461
+93,571
| +10% | +$244K |
|
2913
MediaAlpha
MAX
$758M
| $2.4M | ﹤0.01% |
232,772
+8,073
| +4% | +$73K |
|
|
PLYA
2914
DELISTED
Playa Hotels & Resorts
PLYA
| $2.39M | ﹤0.01% |
294,220
-25,366
| -8% | -$230K |
|
2915
Ribbon Communications
RBBN
$377M
| $2.39M | ﹤0.01% |
855,732
+195,041
| +30% | +$541K |
|
2916
Tyra Biosciences
TYRA
$1.9B
| $2.39M | ﹤0.01% |
140,168
+32,626
| +30% | +$473K |
|
2917
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.38M | ﹤0.01% |
29,311
-809
| -3% | -$66.1K |
|
2918
Genie Energy
GNE
$367M
| $2.37M | ﹤0.01% |
167,915
+129,903
| +342% | +$1.92M |
|
2919
SIGA Technologies
SIGA
$235M
| $2.37M | ﹤0.01% |
469,538
+1,580
| +0.3% | +$8.98K |
|
|
CIO
2920
DELISTED
City Office REIT
CIO
| $2.37M | ﹤0.01% |
425,603
-44,076
| -9% | -$240K |
|
2921
South Plains Financial
SPFI
$845M
| $2.37M | ﹤0.01% |
105,293
+19,298
| +22% | +$418K |
|
2922
Scholar Rock
SRRK
$5.67B
| $2.37M | ﹤0.01% |
313,757
+228,474
| +268% | +$1.73M |
|
2923
Five Star Bancorp
FSBC
$1.14B
| $2.36M | ﹤0.01% |
105,703
+3,898
| +4% | +$79.2K |
|
2924
Clarus
CLAR
$123M
| $2.36M | ﹤0.01% |
258,697
-2,954
| -1% | -$26.1K |
|
2925
Main Street Capital
MAIN
$5.06B
| $2.36M | ﹤0.01% |
58,990
+5,322
| +10% | +$211K |
|
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.