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 | |
|---|---|---|---|---|---|---|
3151
Nature's Sunshine
NATR
$354M
| $1.57M | ﹤0.01% |
115,221
-1,482
| -1% | -$16.9K |
|
|
HRT
3152
DELISTED
HireRight Holdings Corporation
HRT
| $1.57M | ﹤0.01% |
138,987
-48,423
| -26% | -$508K |
|
3153
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.57M | ﹤0.01% |
33,783
-1,097
| -3% | -$48.1K |
|
3154
Codexis
CDXS
$151M
| $1.57M | ﹤0.01% |
559,406
-42,506
| -7% | -$137K |
|
3155
RBB Bancorp
RBB
$448M
| $1.56M | ﹤0.01% |
131,043
+13,764
| +12% | +$165K |
|
|
SGMO
3156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.56M | ﹤0.01% |
1,201,969
-46,045
| -4% | -$62.9K |
|
3157
BayCom
BCML
$329M
| $1.56M | ﹤0.01% |
93,592
-3,989
| -4% | -$65.8K |
|
3158
Tredegar Corp
TG
$265M
| $1.56M | ﹤0.01% |
234,025
-42,935
| -16% | -$341K |
|
3159
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.56M | ﹤0.01% |
19,559
-275
| -1% | -$20.7K |
|
3160
Lineage Cell Therapeutics
LCTX
$269M
| $1.56M | ﹤0.01% |
1,103,132
+866,049
| +365% | +$1.2M |
|
3161
IBEX
IBEX
$473M
| $1.55M | ﹤0.01% |
73,124
+15,314
| +26% | +$327K |
|
3162
Plumas Bancorp
PLBC
$427M
| $1.55M | ﹤0.01% |
43,344
+34,369
| +383% | +$1.22M |
|
3163
eGain
EGAN
$187M
| $1.55M | ﹤0.01% |
206,410
+14,459
| +8% | +$105K |
|
3164
ARS Pharmaceuticals
SPRY
$509M
| $1.55M | ﹤0.01% |
230,691
+158,721
| +221% | +$1.06M |
|
|
TEAD
3165
Teads Holding Co
TEAD
$68.7M
| $1.55M | ﹤0.01% |
314,116
+28,053
| +10% | +$123K |
|
3166
Acacia Research
ACTG
$428M
| $1.54M | ﹤0.01% |
369,371
+270,156
| +272% | +$1.09M |
|
|
THRX
3167
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.53M | ﹤0.01% |
164,115
+30,655
| +23% | +$302K |
|
|
ONIT
3168
Onity Group
ONIT
$309M
| $1.53M | ﹤0.01% |
51,064
+39,743
| +351% | +$1.14M |
|
|
PWOD
3169
DELISTED
Penns Woods Bancorp
PWOD
| $1.53M | ﹤0.01% |
60,986
+45,040
| +282% | +$1.09M |
|
|
PHLT
3170
DELISTED
Performant Healthcare Inc
PHLT
| $1.52M | ﹤0.01% |
563,551
+446,495
| +381% | +$1.29M |
|
3171
InfuSystem Holdings
INFU
$184M
| $1.52M | ﹤0.01% |
157,714
+121,162
| +331% | +$1.1M |
|
|
CVLY
3172
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | ﹤0.01% |
77,402
+59,434
| +331% | +$1.13M |
|
3173
KVH Industries
KVHI
$181M
| $1.52M | ﹤0.01% |
166,032
+120,209
| +262% | +$1.21M |
|
|
VOXX
3174
DELISTED
VOXX International Corporation Class A
VOXX
| $1.52M | ﹤0.01% |
121,412
+87,887
| +262% | +$1.04M |
|
|
BCOV
3175
DELISTED
Brightcove, Inc.
BCOV
| $1.51M | ﹤0.01% |
377,738
-2,842
| -0.7% | -$11.5K |
|
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.