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 | |
|---|---|---|---|---|---|---|
3126
Ecopetrol
EC
$34.5B
| $1.63M | ﹤0.01% |
159,143
+13,417
| +9% | +$135K |
|
3127
Actinium Pharmaceuticals
ATNM
$26.3M
| $1.63M | ﹤0.01% |
219,336
+174,776
| +392% | +$1.49M |
|
3128
Silvercrest Asset Management
SAMG
$79M
| $1.63M | ﹤0.01% |
80,306
+594
| +0.7% | +$11.4K |
|
|
XOMA
3129
DELISTED
Xoma
XOMA
| $1.63M | ﹤0.01% |
86,075
+44,228
| +106% | +$829K |
|
3130
BioXcel Therapeutics
BTAI
$24.9M
| $1.63M | ﹤0.01% |
15,257
+2,028
| +15% | +$675K |
|
|
OPTU
3131
Optimum Communications Inc
OPTU
$298M
| $1.63M | ﹤0.01% |
538,109
-353,547
| -40% | -$1M |
|
3132
Atomera
ATOM
$200M
| $1.62M | ﹤0.01% |
185,224
+9,389
| +5% | +$74.1K |
|
|
TRUE
3133
DELISTED
TrueCar
TRUE
| $1.62M | ﹤0.01% |
718,350
+4,541
| +0.6% | +$10.8K |
|
3134
Village Super Market
VLGEA
$651M
| $1.62M | ﹤0.01% |
70,789
+1,335
| +2% | +$29K |
|
|
MPX
3135
DELISTED
Marine Products Corp
MPX
| $1.61M | ﹤0.01% |
95,590
+562
| +0.6% | +$8.3K |
|
3136
Weyco Group
WEYS
$372M
| $1.61M | ﹤0.01% |
60,313
+17
| +0% | +$455 |
|
3137
Ezcorp Inc
EZPW
$1.83B
| $1.6M | ﹤0.01% |
190,922
-298,497
| -61% | -$2.59M |
|
|
NTCO
3138
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.6M | ﹤0.01% |
229,177
+6,861
| +3% | +$37.3K |
|
3139
Rush Street Interactive
RSI
$2.77B
| $1.59M | ﹤0.01% |
510,706
+7,433
| +1% | +$22.9K |
|
3140
Bridgewater Bancshares
BWB
$571M
| $1.59M | ﹤0.01% |
161,734
-12,878
| -7% | -$124K |
|
3141
Biglari Holdings Class B
BH
$1.25B
| $1.59M | ﹤0.01% |
8,061
+32
| +0.4% | +$5.99K |
|
3142
Third Coast Bancshares
TCBX
$729M
| $1.59M | ﹤0.01% |
100,013
-426
| -0.4% | -$6.61K |
|
3143
Orrstown Financial Services
ORRF
$840M
| $1.59M | ﹤0.01% |
82,780
+319
| +0.4% | +$5.93K |
|
3144
Symbotic
SYM
$5.48B
| $1.58M | ﹤0.01% |
37,004
+5,935
| +19% | +$195K |
|
3145
NACCO Industries
NC
$357M
| $1.58M | ﹤0.01% |
45,647
+2,831
| +7% | +$96.8K |
|
3146
FTC Solar
FTCI
$44M
| $1.58M | ﹤0.01% |
49,035
+15,546
| +46% | +$427K |
|
3147
Ovid Therapeutics
OVID
$414M
| $1.58M | ﹤0.01% |
480,803
+372,151
| +343% | +$1.26M |
|
3148
Richardson Electronics
RELL
$267M
| $1.57M | ﹤0.01% |
95,398
+75,628
| +383% | +$1.31M |
|
3149
CS Disco
LAW
$250M
| $1.57M | ﹤0.01% |
191,438
-9,750
| -5% | -$66.9K |
|
|
TAST
3150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.57M | ﹤0.01% |
312,218
+236,703
| +313% | +$1.07M |
|
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.