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 | |
|---|---|---|---|---|---|---|
3201
The ONE Group
STKS
$56.2M
| $1.43M | ﹤0.01% |
195,767
+169
| +0.1% | +$1.28K |
|
3202
AlTi Global
ALTI
$399M
| $1.43M | ﹤0.01% |
186,838
+145,826
| +356% | +$1.02M |
|
3203
Humacyte
HUMA
$176M
| $1.43M | ﹤0.01% |
500,008
+14,171
| +3% | +$51.1K |
|
3204
National Bankshares
NKSH
$259M
| $1.43M | ﹤0.01% |
48,981
+35,269
| +257% | +$1.05M |
|
3205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.43M | ﹤0.01% |
12,935
+326
| +3% | +$35.9K |
|
3206
Parke Bancorp
PKBK
$401M
| $1.43M | ﹤0.01% |
84,102
+2,947
| +4% | +$49.4K |
|
|
MACK
3207
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.43M | ﹤0.01% |
115,992
+88,044
| +315% | +$1.1M |
|
3208
CVRx
CVRX
$137M
| $1.43M | ﹤0.01% |
92,369
+73,517
| +390% | +$897K |
|
3209
Foghorn Therapeutics
FHTX
$266M
| $1.42M | ﹤0.01% |
202,165
+16,090
| +9% | +$113K |
|
|
ITI
3210
DELISTED
Iteris, Inc.
ITI
| $1.41M | ﹤0.01% |
355,704
+273,698
| +334% | +$1.22M |
|
3211
FirstService
FSV
$6.48B
| $1.41M | ﹤0.01% |
9,132
+411
| +5% | +$59.7K |
|
3212
ClearPoint Neuro
CLPT
$448M
| $1.41M | ﹤0.01% |
194,101
+154,952
| +396% | +$1.32M |
|
3213
TELA Bio
TELA
$32.7M
| $1.4M | ﹤0.01% |
138,437
+117,746
| +569% | +$1.2M |
|
3214
Quantum-Si Incorporated
QSI
$155M
| $1.39M | ﹤0.01% |
778,842
+36,365
| +5% | +$57K |
|
3215
Zevra Therapeutics
ZVRA
$562M
| $1.39M | ﹤0.01% |
272,143
+216,435
| +389% | +$1.17M |
|
3216
Primis Financial Corp
FRST
$399M
| $1.39M | ﹤0.01% |
164,701
-12,140
| -7% | -$102K |
|
3217
Capital Bancorp
CBNK
$608M
| $1.39M | ﹤0.01% |
76,564
+4,686
| +7% | +$80.2K |
|
3218
Banco Santander Chile
BSAC
$16.3B
| $1.39M | ﹤0.01% |
73,509
-2,329
| -3% | -$43.4K |
|
|
GRTS
3219
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.39M | ﹤0.01% |
710,499
+557,939
| +366% | +$1.31M |
|
3220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.38M | ﹤0.01% |
13,318
+3,221
| +32% | +$328K |
|
3221
Crawford & Co Class A
CRD.A
$532M
| $1.38M | ﹤0.01% |
124,185
+4,718
| +4% | +$45.5K |
|
3222
HighPeak Energy
HPK
$903M
| $1.37M | ﹤0.01% |
126,251
+34,335
| +37% | +$578K |
|
|
HDV
3223
iShares Core High Dividend ETF
HDV
$14.5B
| $1.37M | ﹤0.01% |
68,120
+18,630
| +38% | +$375K |
|
3224
FVCBankcorp
FVCB
$335M
| $1.37M | ﹤0.01% |
127,048
+5,330
| +4% | +$53.2K |
|
|
KZR
3225
DELISTED
Kezar Life Sciences
KZR
| $1.37M | ﹤0.01% |
55,818
-39,626
| -42% | -$1.03M |
|
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.