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 | |
|---|---|---|---|---|---|---|
2926
Climb Global Solutions
CLMB
$500M
| $2.36M | ﹤0.01% |
197,068
+108,772
| +123% | +$1.33M |
|
|
KALV
2927
DELISTED
KalVista Pharmaceuticals
KALV
| $2.35M | ﹤0.01% |
261,616
+25,503
| +11% | +$235K |
|
2928
Intrepid Potash
IPI
$456M
| $2.35M | ﹤0.01% |
103,651
-2,144
| -2% | -$48.5K |
|
|
SMMF
2929
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.35M | ﹤0.01% |
113,784
+5,168
| +5% | +$102K |
|
2930
Inogen
INGN
$175M
| $2.33M | ﹤0.01% |
201,587
-37,768
| -16% | -$445K |
|
2931
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.32M | ﹤0.01% |
20,195
+117
| +0.6% | +$12.8K |
|
2932
Viemed Healthcare
VMD
$447M
| $2.3M | ﹤0.01% |
+234,798
| New | +$2.38M |
|
2933
Comtech Telecommunications
CMTL
$50.3M
| $2.28M | ﹤0.01% |
249,981
-40,886
| -14% | -$439K |
|
2934
Limoneira
LMNR
$235M
| $2.28M | ﹤0.01% |
146,435
+115,587
| +375% | +$1.9M |
|
|
TSP
2935
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.28M | ﹤0.01% |
1,372,468
+66,140
| +5% | +$107K |
|
2936
Rayonier Advanced Materials
RYAM
$604M
| $2.28M | ﹤0.01% |
532,262
-49,639
| -9% | -$235K |
|
|
DFUS
2937
Dimensional US Equity ETF
DFUS
$20.8B
| $2.27M | ﹤0.01% |
47,213
-2,454
| -5% | -$112K |
|
2938
Unisys
UIS
$209M
| $2.27M | ﹤0.01% |
571,097
-81,358
| -12% | -$323K |
|
|
KYNB
2939
Kyntra Bio
KYNB
$27.2M
| $2.27M | ﹤0.01% |
33,669
+222
| +0.7% | +$91.8K |
|
2940
Caribou Biosciences
CRBU
$145M
| $2.26M | ﹤0.01% |
531,984
+2,979
| +0.6% | +$13.4K |
|
2941
Nuvation Bio
NUVB
$2.2B
| $2.25M | ﹤0.01% |
1,251,534
+178,987
| +17% | +$304K |
|
2942
CEMIG Preferred Shares
CIG
$6.26B
| $2.25M | ﹤0.01% |
1,112,797
-375,108
| -25% | -$704K |
|
2943
Suzano
SUZ
$10.5B
| $2.25M | ﹤0.01% |
243,662
-277,850
| -53% | -$2.43M |
|
2944
Sutro Biopharma
STRO
$401M
| $2.25M | ﹤0.01% |
48,307
+2,816
| +6% | +$140K |
|
2945
ACNB Corp
ACNB
$656M
| $2.24M | ﹤0.01% |
67,572
+456
| +0.7% | +$14.2K |
|
2946
Kodak
KODK
$822M
| $2.24M | ﹤0.01% |
484,433
-29,422
| -6% | -$124K |
|
2947
Daktronics
DAKT
$955M
| $2.23M | ﹤0.01% |
348,974
+259,788
| +291% | +$1.52M |
|
2948
OptimizeRx
OPRX
$114M
| $2.23M | ﹤0.01% |
156,236
-758
| -0.5% | -$10.8K |
|
|
YMAB
2949
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.23M | ﹤0.01% |
328,522
+26,193
| +9% | +$196K |
|
2950
Amplify Energy
AMPY
$161M
| $2.23M | ﹤0.01% |
328,774
+30,198
| +10% | +$210K |
|
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.