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 | |
|---|---|---|---|---|---|---|
3101
MeiraGTx Holdings
MGTX
$1.09B
| $1.69M | ﹤0.01% |
252,105
+10,207
| +4% | +$65.7K |
|
|
DNMR
3102
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.69M | ﹤0.01% |
17,793
-435
| -2% | -$55.8K |
|
3103
GrowGeneration
GRWG
$86.5M
| $1.69M | ﹤0.01% |
497,007
+10,059
| +2% | +$35.6K |
|
3104
Bankwell Financial Group
BWFG
$543M
| $1.69M | ﹤0.01% |
69,248
+2,106
| +3% | +$49.9K |
|
|
REFI
3105
Chicago Atlantic Real Estate Finance
REFI
$248M
| $1.68M | ﹤0.01% |
110,915
+70,209
| +172% | +$1.02M |
|
3106
Schwab International Equity ETF
SCHF
$66.6B
| $1.68M | ﹤0.01% |
94,250
-13,818
| -13% | -$245K |
|
|
AGS
3107
DELISTED
PlayAGS
AGS
| $1.68M | ﹤0.01% |
296,890
+153,524
| +107% | +$897K |
|
3108
Hippo Holdings
HIPO
$830M
| $1.68M | ﹤0.01% |
101,388
-41,600
| -29% | -$721K |
|
|
INZY
3109
DELISTED
Inozyme Pharma
INZY
| $1.67M | ﹤0.01% |
300,383
+254,501
| +555% | +$1.5M |
|
3110
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.66M | ﹤0.01% |
+113,379
| New | +$1.8M |
|
3111
BRC Inc
BRCC
$121M
| $1.66M | ﹤0.01% |
321,395
+32,303
| +11% | +$171K |
|
3112
Rocky Brands
RCKY
$366M
| $1.66M | ﹤0.01% |
78,938
+355
| +0.5% | +$7.8K |
|
3113
Ranpak Holdings
PACK
$439M
| $1.66M | ﹤0.01% |
366,705
-6,613
| -2% | -$26.3K |
|
3114
DHI Group
DHX
$182M
| $1.65M | ﹤0.01% |
432,074
+1,184
| +0.3% | +$4.39K |
|
3115
eHealth
EHTH
$42.2M
| $1.65M | ﹤0.01% |
205,578
-1,832
| -0.9% | -$14.6K |
|
|
VLD
3116
DELISTED
Velo3D, Inc.
VLD
| $1.65M | ﹤0.01% |
21,860
+6,430
| +42% | +$448K |
|
|
LBC
3117
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.65M | ﹤0.01% |
185,097
-15,560
| -8% | -$141K |
|
3118
Cadiz
CDZI
$251M
| $1.65M | ﹤0.01% |
405,744
+284,616
| +235% | +$1.26M |
|
3119
Ramaco Resources Class A
METC
$599M
| $1.65M | ﹤0.01% |
201,633
-29,368
| -13% | -$245K |
|
|
CMBM
3120
DELISTED
Cambium Networks
CMBM
| $1.64M | ﹤0.01% |
108,032
+5,844
| +6% | +$90.6K |
|
3121
Advantage Solutions
ADV
$522M
| $1.64M | ﹤0.01% |
28,093
-853
| -3% | -$36.5K |
|
3122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.64M | ﹤0.01% |
5,776
+250
| +5% | +$64.5K |
|
3123
C&F Financial
CFFI
$268M
| $1.64M | ﹤0.01% |
30,457
+21,565
| +243% | +$1.14M |
|
|
AFCG
3124
AFC Gamma
AFCG
$61.4M
| $1.64M | ﹤0.01% |
191,902
+1,126
| +0.6% | +$9.13K |
|
|
ONC
3125
BeOne Medicines Ltd
ONC
$32.8B
| $1.63M | ﹤0.01% |
9,166
+232
| +3% | +$53.4K |
|
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.