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 | |
|---|---|---|---|---|---|---|
3076
The Joint Corp
JYNT
$118M
| $1.77M | ﹤0.01% |
130,787
-1,119
| -0.8% | -$16.4K |
|
3077
Northeast Community Bancorp
NECB
$368M
| $1.76M | ﹤0.01% |
118,581
+84,731
| +250% | +$1.14M |
|
3078
Immuneering
IMRX
$267M
| $1.76M | ﹤0.01% |
173,221
+135,921
| +364% | +$1.31M |
|
3079
Rackspace Technology
RXT
$1.05B
| $1.76M | ﹤0.01% |
645,427
+134,958
| +26% | +$223K |
|
|
PINE
3080
Alpine Income Property Trust
PINE
$333M
| $1.75M | ﹤0.01% |
107,830
+79,441
| +280% | +$1.26M |
|
|
KLRS
3081
Kalaris Therapeutics
KLRS
$83.5M
| $1.75M | ﹤0.01% |
22,398
+3,041
| +16% | +$289K |
|
|
BGFV
3082
DELISTED
Big 5 Sporting Goods
BGFV
| $1.75M | ﹤0.01% |
191,063
-1,609
| -0.8% | -$12.8K |
|
3083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.75M | ﹤0.01% |
20,200
+2,420
| +14% | +$207K |
|
|
MBCN
3084
DELISTED
Middlefield Banc Corp
MBCN
| $1.74M | ﹤0.01% |
64,947
+48,740
| +301% | +$1.27M |
|
3085
FS KKR Capital
FSK
$2.96B
| $1.74M | ﹤0.01% |
90,499
+23,239
| +35% | +$440K |
|
|
SCU
3086
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
196,313
+2,366
| +1% | +$20.5K |
|
3087
Concrete Pumping Holdings
BBCP
$490M
| $1.73M | ﹤0.01% |
215,396
+7,678
| +4% | +$54.1K |
|
|
HT
3088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
282,272
-38,504
| -12% | -$237K |
|
3089
Sportsman's Warehouse
SPWH
$44.5M
| $1.72M | ﹤0.01% |
301,376
-23,839
| -7% | -$144K |
|
3090
Wipro
WIT
$19.6B
| $1.72M | ﹤0.01% |
727,820
-253,124
| -26% | -$588K |
|
3091
Vertex
VERX
$2.09B
| $1.72M | ﹤0.01% |
88,056
+4,304
| +5% | +$90.8K |
|
3092
Blue Owl Capital
OBDC
$5.34B
| $1.71M | ﹤0.01% |
127,783
+30,101
| +31% | +$394K |
|
3093
Sight Sciences
SGHT
$286M
| $1.71M | ﹤0.01% |
206,614
-65,578
| -24% | -$590K |
|
3094
Holley
HLLY
$321M
| $1.7M | ﹤0.01% |
416,535
-57,749
| -12% | -$172K |
|
3095
Timberland Bancorp
TSBK
$348M
| $1.7M | ﹤0.01% |
66,487
+49,488
| +291% | +$1.24M |
|
3096
Cardlytics
CDLX
$21.7M
| $1.7M | ﹤0.01% |
26,891
+749
| +3% | +$45.4K |
|
3097
Greene County Bancorp
GCBC
$570M
| $1.7M | ﹤0.01% |
57,004
+1,208
| +2% | +$29.1K |
|
3098
Century Casinos
CNTY
$34M
| $1.7M | ﹤0.01% |
239,243
+8,880
| +4% | +$63K |
|
|
BHIL
3099
DELISTED
Benson Hill, Inc.
BHIL
| $1.7M | ﹤0.01% |
37,321
-4,624
| -11% | -$198K |
|
3100
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.7M | ﹤0.01% |
19,500
-531
| -3% | -$46.3K |
|
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.