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 | |
|---|---|---|---|---|---|---|
3001
PMV Pharmaceuticals
PMVP
$59.2M
| $2.01M | ﹤0.01% |
320,798
+12,292
| +4% | +$64.4K |
|
|
QVCGA
3002
DELISTED
QVC Group Inc Series A
QVCGA
| $2.01M | ﹤0.01% |
40,541
-45,741
| -53% | -$2.06M |
|
3003
Celcuity
CELC
$4.21B
| $2M | ﹤0.01% |
182,524
+140,480
| +334% | +$1.46M |
|
|
BLFY
3004
DELISTED
Blue Foundry Bancorp
BLFY
| $2M | ﹤0.01% |
198,085
-3,103
| -2% | -$29.9K |
|
3005
Organogenesis Holdings
ORGO
$305M
| $2M | ﹤0.01% |
601,110
-96,192
| -14% | -$284K |
|
|
SCPL
3006
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.99M | ﹤0.01% |
101,295
-939
| -0.9% | -$17.1K |
|
|
AXIA.PR
3007
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.99M | ﹤0.01% |
211,349
+123,231
| +140% | +$1M |
|
3008
Radiant Logistics
RLGT
$386M
| $1.99M | ﹤0.01% |
296,005
-3,838
| -1% | -$24.8K |
|
|
PAMT
3009
PAMT Corp
PAMT
$338M
| $1.99M | ﹤0.01% |
74,279
-1,143
| -2% | -$29.2K |
|
3010
Information Services Group
III
$199M
| $1.98M | ﹤0.01% |
369,447
+69,788
| +23% | +$362K |
|
3011
Dutch Bros
BROS
$9.03B
| $1.98M | ﹤0.01% |
69,572
+1,886
| +3% | +$55.9K |
|
3012
Immersion
IMMR
$251M
| $1.98M | ﹤0.01% |
279,230
+195,503
| +234% | +$1.45M |
|
3013
Bit Digital
BTBT
$463M
| $1.97M | ﹤0.01% |
+485,061
| New | +$1.25M |
|
3014
Northrim BanCorp
NRIM
$590M
| $1.97M | ﹤0.01% |
200,140
+138,892
| +227% | +$1.39M |
|
3015
John Marshall Bancorp
JMSB
$327M
| $1.97M | ﹤0.01% |
97,834
+5,504
| +6% | +$110K |
|
3016
BlackSky Technology
BKSY
$943M
| $1.96M | ﹤0.01% |
110,633
+95,204
| +617% | +$1.14M |
|
3017
GoodRx Holdings
GDRX
$1.04B
| $1.96M | ﹤0.01% |
355,529
-15,168
| -4% | -$81.6K |
|
3018
Farmers & Merchants Bancorp
FMAO
$459M
| $1.96M | ﹤0.01% |
87,107
-16,566
| -16% | -$364K |
|
3019
LendingTree
TREE
$447M
| $1.95M | ﹤0.01% |
88,382
-21,755
| -20% | -$464K |
|
3020
Rigel Pharmaceuticals
RIGL
$681M
| $1.95M | ﹤0.01% |
151,339
-591
| -0.4% | -$7.99K |
|
3021
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.95M | ﹤0.01% |
46,380
+2,793
| +6% | +$113K |
|
|
FFWM
3022
DELISTED
First Foundation Inc
FFWM
| $1.95M | ﹤0.01% |
490,514
-12,942
| -3% | -$66.7K |
|
3023
Pangaea Logistics
PANL
$498M
| $1.94M | ﹤0.01% |
287,036
+226,302
| +373% | +$1.4M |
|
3024
Hyliion Holdings
HYLN
$635M
| $1.93M | ﹤0.01% |
1,158,436
+5,860
| +0.5% | +$9.88K |
|
3025
First Bancorp
FNLC
$396M
| $1.93M | ﹤0.01% |
79,445
+283
| +0.4% | +$6.99K |
|
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.