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 | |
|---|---|---|---|---|---|---|
3051
UroGen Pharma
URGN
$1.86B
| $1.85M | ﹤0.01% |
179,183
+157,725
| +735% | +$1.74M |
|
3052
FS Bancorp
FSBW
$319M
| $1.85M | ﹤0.01% |
61,543
+44,350
| +258% | +$1.3M |
|
3053
Norwood Financial Corp
NWFL
$370M
| $1.85M | ﹤0.01% |
62,497
+46,173
| +283% | +$1.26M |
|
3054
Fidelity D&D Bancorp
FDBC
$306M
| $1.84M | ﹤0.01% |
37,930
+29,733
| +363% | +$1.29M |
|
3055
Wave Life Sciences
WVE
$1.09B
| $1.84M | ﹤0.01% |
506,283
+382,153
| +308% | +$1.54M |
|
3056
Grindr
GRND
$3.08B
| $1.84M | ﹤0.01% |
332,455
+288,124
| +650% | +$1.75M |
|
3057
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.84M | ﹤0.01% |
24,465
-195
| -0.8% | -$14.7K |
|
3058
Ring Energy
REI
$315M
| $1.83M | ﹤0.01% |
1,073,026
+292,419
| +37% | +$536K |
|
3059
EyePoint Inc
EYPT
$1.03B
| $1.83M | ﹤0.01% |
210,304
+3,371
| +2% | +$20.6K |
|
3060
Limbach Holdings
LMB
$855M
| $1.83M | ﹤0.01% |
73,967
+58,623
| +382% | +$1.18M |
|
|
SRTA
3061
Strata Critical Medical Inc
SRTA
$434M
| $1.82M | ﹤0.01% |
461,801
+17,194
| +4% | +$54.5K |
|
3062
Manchester United
MANU
$3.97B
| $1.82M | ﹤0.01% |
74,551
-4,876
| -6% | -$101K |
|
3063
Grupo Cibest SA
CIB
$22B
| $1.81M | ﹤0.01% |
67,969
+6,577
| +11% | +$172K |
|
3064
Southern First Bancshares
SFST
$591M
| $1.81M | ﹤0.01% |
73,084
+500
| +0.7% | +$13K |
|
3065
Vivid Seats
SEAT
$84.6M
| $1.8M | ﹤0.01% |
11,377
-71
| -0.6% | -$11.1K |
|
3066
American Express Global Business Travel
GBTG
$4.93B
| $1.8M | ﹤0.01% |
249,229
+214,187
| +611% | +$1.46M |
|
3067
Pure Cycle
PCYO
$253M
| $1.8M | ﹤0.01% |
163,705
-609
| -0.4% | -$6.05K |
|
3068
Atlanticus Holdings
ATLC
$1.59B
| $1.8M | ﹤0.01% |
42,782
+1,867
| +5% | +$61.3K |
|
3069
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.8M | ﹤0.01% |
34,753
-205
| -0.6% | -$9.12K |
|
3070
Kodiak Sciences
KOD
$2.6B
| $1.79M | ﹤0.01% |
260,142
-23,984
| -8% | -$147K |
|
3071
Establishment Labs
ESTA
$2.72B
| $1.77M | ﹤0.01% |
25,859
-2,389
| -8% | -$165K |
|
3072
Microvast
MVST
$269M
| $1.77M | ﹤0.01% |
1,107,303
-404,513
| -27% | -$577K |
|
3073
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.77M | ﹤0.01% |
18,114
-267
| -1% | -$24.5K |
|
3074
Shore Bancshares
SHBI
$819M
| $1.77M | ﹤0.01% |
152,759
+8,088
| +6% | +$99.1K |
|
|
ITIC
3075
Investors Title Co
ITIC
$546M
| $1.77M | ﹤0.01% |
12,094
-512
| -4% | -$72.5K |
|
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.