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 | |
|---|---|---|---|---|---|---|
|
SPYM
2951
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.23M | ﹤0.01% |
42,706
+5,960
| +16% | +$294K |
|
2952
Janux Therapeutics
JANX
$925M
| $2.22M | ﹤0.01% |
187,290
+47,319
| +34% | +$632K |
|
2953
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.21M | ﹤0.01% |
28,236
+1,236
| +5% | +$91K |
|
2954
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.21M | ﹤0.01% |
16,399
+3,241
| +25% | +$412K |
|
2955
Universal Logistics Holdings
ULH
$353M
| $2.21M | ﹤0.01% |
76,600
+1,293
| +2% | +$35.8K |
|
|
FLIC
2956
DELISTED
First of Long Island Corp
FLIC
| $2.19M | ﹤0.01% |
182,531
-29,164
| -14% | -$339K |
|
2957
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.19M | ﹤0.01% |
42,547
+22,071
| +108% | +$1.11M |
|
2958
Nathan's Famous
NATH
$402M
| $2.19M | ﹤0.01% |
27,890
+18,757
| +205% | +$1.4M |
|
2959
Outlook Therapeutics
OTLK
$183M
| $2.18M | ﹤0.01% |
62,765
+2,646
| +4% | +$72.1K |
|
|
PSTL
2960
Postal Realty Trust
PSTL
$694M
| $2.18M | ﹤0.01% |
148,443
+3,066
| +2% | +$45.3K |
|
2961
MPLX
MPLX
$59.3B
| $2.18M | ﹤0.01% |
64,228
-21,795
| -25% | -$744K |
|
2962
Rimini Street
RMNI
$449M
| $2.18M | ﹤0.01% |
454,910
+5,652
| +1% | +$23.4K |
|
|
TARO
2963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
+57,415
| New | +$1.8M |
|
2964
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.17M | ﹤0.01% |
40,819
| – | – |
|
|
BHR
2965
Braemar Hotels & Resorts
BHR
$156M
| $2.16M | ﹤0.01% |
538,143
+2,872
| +0.5% | +$11.3K |
|
|
MCBC
2966
DELISTED
Macatawa Bank Corp
MCBC
| $2.14M | ﹤0.01% |
230,433
+758
| +0.3% | +$7.03K |
|
2967
El Pollo Loco
LOCO
$501M
| $2.13M | ﹤0.01% |
243,191
+50,012
| +26% | +$468K |
|
|
FRGE
2968
DELISTED
Forge Global Holdings
FRGE
| $2.13M | ﹤0.01% |
58,379
+46,616
| +396% | +$1.14M |
|
|
PTRA
2969
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.13M | ﹤0.01% |
1,771,849
-158,492
| -8% | -$195K |
|
|
ZYXI
2970
DELISTED
Zynex
ZYXI
| $2.13M | ﹤0.01% |
221,687
-9,771
| -4% | -$101K |
|
2971
Nerdy
NRDY
$106M
| $2.12M | ﹤0.01% |
508,952
+35,906
| +8% | +$128K |
|
2972
HBT Financial
HBT
$1.3B
| $2.12M | ﹤0.01% |
115,062
+12,586
| +12% | +$230K |
|
|
EU
2973
enCore Energy
EU
$212M
| $2.12M | ﹤0.01% |
+880,201
| New | +$1.97M |
|
|
AMRS
2974
DELISTED
Amyris Inc.
AMRS
| $2.12M | ﹤0.01% |
2,059,074
+106,002
| +5% | +$98.7K |
|
|
OSG
2975
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.12M | ﹤0.01% |
508,026
+390,802
| +333% | +$1.51M |
|
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.