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 | |
|---|---|---|---|---|---|---|
3026
MVB Financial
MVBF
$397M
| $1.93M | ﹤0.01% |
91,697
+8,360
| +10% | +$157K |
|
3027
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.93M | ﹤0.01% |
23,177
-1,394
| -6% | -$117K |
|
3028
Banco de Chile
BCH
$20.9B
| $1.93M | ﹤0.01% |
91,930
-878
| -0.9% | -$18.4K |
|
3029
KRONOS Worldwide
KRO
$693M
| $1.92M | ﹤0.01% |
220,050
+9,177
| +4% | +$80.9K |
|
3030
Mineralys Therapeutics
MLYS
$2.25B
| $1.92M | ﹤0.01% |
112,514
+12,037
| +12% | +$180K |
|
3031
Erasca
ERAS
$6.3B
| $1.92M | ﹤0.01% |
694,758
+38,472
| +6% | +$110K |
|
|
NETI
3032
DELISTED
Eneti Inc.
NETI
| $1.92M | ﹤0.01% |
158,173
+17,580
| +13% | +$171K |
|
|
CARM
3033
DELISTED
Carisma Therapeutics
CARM
| $1.92M | ﹤0.01% |
218,376
+201,972
| +1,231% | +$1.1M |
|
3034
Karyopharm Therapeutics
KPTI
$43.5M
| $1.91M | ﹤0.01% |
71,273
+16,290
| +30% | +$702K |
|
3035
Vanguard Total Bond Market
BND
$157B
| $1.91M | ﹤0.01% |
26,320
-25,791
| -49% | -$1.89M |
|
3036
Red River Bancshares
RRBI
$662M
| $1.91M | ﹤0.01% |
38,905
+2,974
| +8% | +$145K |
|
|
NSTG
3037
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | ﹤0.01% |
471,501
+41,607
| +10% | +$307K |
|
3038
Seer Inc
SEER
$122M
| $1.9M | ﹤0.01% |
445,200
+13,673
| +3% | +$53.5K |
|
|
CSTR
3039
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.9M | ﹤0.01% |
154,716
-4,110
| -3% | -$54.5K |
|
|
PBPB
3040
DELISTED
Potbelly
PBPB
| $1.9M | ﹤0.01% |
216,196
+173,326
| +404% | +$1.52M |
|
3041
Universal Technical Institute
UTI
$2.16B
| $1.9M | ﹤0.01% |
274,648
-6,956
| -2% | -$46.8K |
|
|
NOTE
3042
DELISTED
FiscalNote
NOTE
| $1.89M | ﹤0.01% |
43,157
+32,452
| +303% | +$912K |
|
|
AKTS
3043
DELISTED
Akoustis Technologies Inc
AKTS
| $1.88M | ﹤0.01% |
592,601
+26,766
| +5% | +$82.1K |
|
3044
CarParts.com
PRTS
$43.7M
| $1.88M | ﹤0.01% |
44,281
-1,164
| -3% | -$52K |
|
3045
U-Haul Holding Co
UHAL
$13.9B
| $1.88M | ﹤0.01% |
33,974
+5
| +0% | +$293 |
|
|
GNTY
3046
DELISTED
Guaranty Bancshares
GNTY
| $1.87M | ﹤0.01% |
69,216
+2,791
| +4% | +$70.5K |
|
3047
Legacy Housing
LEGH
$625M
| $1.87M | ﹤0.01% |
80,787
+10,763
| +15% | +$233K |
|
3048
Hercules Capital
HTGC
$3.07B
| $1.87M | ﹤0.01% |
126,578
+29,156
| +30% | +$400K |
|
3049
Full House Resorts
FLL
$80.1M
| $1.86M | ﹤0.01% |
277,446
+10,481
| +4% | +$72.1K |
|
3050
uniQure
QURE
$3.03B
| $1.85M | ﹤0.01% |
161,837
-3,797
| -2% | -$71.9K |
|
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.