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 | |
|---|---|---|---|---|---|---|
2976
Alico
ALCO
$280M
| $2.11M | ﹤0.01% |
82,684
+385
| +0.5% | +$9.36K |
|
2977
Cooper-Standard Automotive
CPS
$523M
| $2.1M | ﹤0.01% |
147,353
+109,165
| +286% | +$1.33M |
|
2978
First Watch Restaurant Group
FWRG
$792M
| $2.1M | ﹤0.01% |
124,309
+1,098
| +0.9% | +$18.2K |
|
2979
SoundThinking
SSTI
$100M
| $2.09M | ﹤0.01% |
95,760
+4,000
| +4% | +$105K |
|
2980
SelectQuote
SLQT
$132M
| $2.09M | ﹤0.01% |
1,071,686
-11,956
| -1% | -$20.1K |
|
|
EGRX
2981
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
107,233
-13,520
| -11% | -$321K |
|
2982
Paysafe
PSFE
$414M
| $2.08M | ﹤0.01% |
205,950
+26,372
| +15% | +$334K |
|
2983
1-800-Flowers.com
FLWS
$250M
| $2.08M | ﹤0.01% |
266,058
+1,593
| +0.6% | +$14.6K |
|
2984
Viper Energy
VNOM
$8.71B
| $2.07M | ﹤0.01% |
77,241
+3,346
| +5% | +$91.6K |
|
2985
Nautilus Biotechnolgy
NAUT
$124M
| $2.07M | ﹤0.01% |
535,267
+90,202
| +20% | +$260K |
|
|
SNPO
2986
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.06M | ﹤0.01% |
177,090
-6,532
| -4% | -$61.3K |
|
|
GBIO
2987
DELISTED
Generation Bio
GBIO
| $2.06M | ﹤0.01% |
37,429
-1,080
| -3% | -$49.6K |
|
2988
Red Robin
RRGB
$145M
| $2.06M | ﹤0.01% |
148,672
+106,742
| +255% | +$1.43M |
|
2989
Forum Energy Technologies
FET
$708M
| $2.05M | ﹤0.01% |
80,302
+70,852
| +750% | +$1.68M |
|
2990
iShares US Real Estate ETF
IYR
$4.66B
| $2.05M | ﹤0.01% |
23,743
-323
| -1% | -$27.1K |
|
2991
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.05M | ﹤0.01% |
52,462
+431
| +0.8% | +$16.1K |
|
2992
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.05M | ﹤0.01% |
86,463
-68,346
| -44% | -$1.54M |
|
2993
Design Therapeutics
DSGN
$761M
| $2.05M | ﹤0.01% |
324,738
+48,970
| +18% | +$300K |
|
2994
Hallador Energy
HNRG
$670M
| $2.04M | ﹤0.01% |
238,334
+163,578
| +219% | +$1.39M |
|
2995
X4 Pharmaceuticals
XFOR
$375M
| $2.04M | ﹤0.01% |
35,063
+27,581
| +369% | +$1.42M |
|
|
ATXS
2996
DELISTED
Astria Therapeutics
ATXS
| $2.03M | ﹤0.01% |
244,235
+196,712
| +414% | +$2.27M |
|
2997
Energy Vault
NRGV
$517M
| $2.03M | ﹤0.01% |
742,569
+45,945
| +7% | +$96.8K |
|
2998
Savara
SVRA
$1.12B
| $2.02M | ﹤0.01% |
632,853
+484,266
| +326% | +$1.14M |
|
2999
Red Violet
RDVT
$979M
| $2.02M | ﹤0.01% |
98,281
+12,275
| +14% | +$229K |
|
|
CMAX
3000
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.01M | ﹤0.01% |
21,551
+622
| +3% | +$54.8K |
|
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.