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 | |
|---|---|---|---|---|---|---|
3251
Tango Therapeutics
TNGX
$4.43B
| $1.28M | ﹤0.01% |
386,496
-11,998
| -3% | -$43.2K |
|
3252
Colony Bankcorp
CBAN
$465M
| $1.28M | ﹤0.01% |
135,971
+3,597
| +3% | +$34.2K |
|
3253
Atara Biotherapeutics
ATRA
$75.5M
| $1.28M | ﹤0.01% |
31,810
-3,265
| -9% | -$185K |
|
3254
Precigen
PGEN
$2.24B
| $1.28M | ﹤0.01% |
1,113,261
-62,270
| -5% | -$73.5K |
|
|
FRGI
3255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | ﹤0.01% |
161,215
+111,321
| +223% | +$882K |
|
3256
SkyWater Technology
SKYT
| $1.28M | ﹤0.01% |
135,885
+42,586
| +46% | +$409K |
|
3257
Mistras Group
MG
$484M
| $1.28M | ﹤0.01% |
165,649
+127,966
| +340% | +$952K |
|
3258
Park-Ohio Holdings
PKOH
$575M
| $1.28M | ﹤0.01% |
67,280
+51,626
| +330% | +$785K |
|
3259
Bank7 Corp
BSVN
$479M
| $1.28M | ﹤0.01% |
52,067
+22,553
| +76% | +$536K |
|
3260
Star Bulk Carriers
SBLK
$3.21B
| $1.28M | ﹤0.01% |
72,144
+18,420
| +34% | +$355K |
|
3261
Pulse Biosciences
PLSE
$2.43B
| $1.27M | ﹤0.01% |
177,266
+102,617
| +137% | +$656K |
|
3262
Granite Ridge Resources
GRNT
$627M
| $1.27M | ﹤0.01% |
191,201
+164,697
| +621% | +$989K |
|
3263
RUM Group Inc
RUM
$1.61B
| $1.26M | ﹤0.01% |
141,644
-843
| -0.6% | -$7.94K |
|
3264
Rallybio
RLYB
$84.5M
| $1.26M | ﹤0.01% |
27,855
+8,551
| +44% | +$419K |
|
3265
Mercer International
MERC
$42.3M
| $1.25M | ﹤0.01% |
155,512
+570
| +0.4% | +$5.17K |
|
3266
MainStreet Bancshares
MNSB
$164M
| $1.25M | ﹤0.01% |
55,194
+44,030
| +394% | +$965K |
|
3267
Sanara MedTech
SMTI
$311M
| $1.25M | ﹤0.01% |
31,177
+25,710
| +470% | +$1.05M |
|
3268
Kenvue
KVUE
$36.9B
| $1.24M | ﹤0.01% |
+47,100
| New | +$1.23M |
|
3269
Tilly's
TLYS
$116M
| $1.24M | ﹤0.01% |
177,014
-4,135
| -2% | -$30.3K |
|
3270
Cato Corp
CATO
$68.3M
| $1.24M | ﹤0.01% |
154,520
+2,237
| +1% | +$18.6K |
|
|
CWBC
3271
Community West Bancshares
CWBC
$679M
| $1.24M | ﹤0.01% |
80,218
+61,991
| +340% | +$961K |
|
3272
LCNB Corp
LCNB
$282M
| $1.24M | ﹤0.01% |
83,861
+65,153
| +348% | +$996K |
|
3273
Citius Pharmaceuticals
CTXR
$15.6M
| $1.23M | ﹤0.01% |
41,146
+31,336
| +319% | +$1.03M |
|
3274
Global Water Resources
GWRS
$206M
| $1.23M | ﹤0.01% |
97,251
-13,929
| -13% | -$165K |
|
3275
EverQuote
EVER
$892M
| $1.23M | ﹤0.01% |
189,410
+3,300
| +2% | +$27.8K |
|
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.