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 | |
|---|---|---|---|---|---|---|
|
LOGC
3301
DELISTED
ContextLogic
LOGC
| $1.16M | ﹤0.01% |
176,482
+15,914
| +10% | +$126K |
|
|
TVRD
3302
Tvardi Therapeutics
TVRD
$19.7M
| $1.16M | ﹤0.01% |
11,376
-8,313
| -42% | -$1.15M |
|
3303
Willis Lease Finance
WLFC
$1.7B
| $1.15M | ﹤0.01% |
88,344
+56,283
| +176% | +$871K |
|
|
AKYA
3304
DELISTED
Akoya BioSciences
AKYA
| $1.15M | ﹤0.01% |
155,196
+24,227
| +18% | +$162K |
|
|
OMGA
3305
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.14M | ﹤0.01% |
204,311
+164,939
| +419% | +$1.29M |
|
3306
Ardagh Metal Packaging
AMBP
$2.83B
| $1.14M | ﹤0.01% |
303,786
-13,397
| -4% | -$49.5K |
|
3307
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.14M | ﹤0.01% |
60,724
-3,000
| -5% | -$51.4K |
|
3308
Canadian Solar
CSIQ
$1.02B
| $1.14M | ﹤0.01% |
29,375
-91,742
| -76% | -$3.56M |
|
|
MAGN
3309
Magnera Corp
MAGN
$472M
| $1.14M | ﹤0.01% |
28,930
-294
| -1% | -$13.3K |
|
3310
BARK
BARK
$81.8M
| $1.13M | ﹤0.01% |
42,608
-590
| -1% | -$14.2K |
|
3311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.13M | ﹤0.01% |
14,976
-15,461
| -51% | -$1.17M |
|
3312
Noodles & Co
NDLS
$111M
| $1.13M | ﹤0.01% |
41,894
-99
| -0.2% | -$3.23K |
|
3313
Vanguard Energy ETF
VDE
$10.1B
| $1.13M | ﹤0.01% |
10,026
+4,849
| +94% | +$546K |
|
3314
Princeton Bancorp
BPRN
$281M
| $1.13M | ﹤0.01% |
41,357
+32,073
| +345% | +$905K |
|
3315
MakeMyTrip
MMYT
$5.36B
| $1.13M | ﹤0.01% |
+41,809
| New | +$1.07M |
|
|
GORV
3316
DELISTED
Lazydays
GORV
| $1.12M | ﹤0.01% |
3,244
+2,753
| +561% | +$945K |
|
3317
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.12M | ﹤0.01% |
17,596
+1,177
| +7% | +$75.5K |
|
3318
JFrog
FROG
$9.66B
| $1.12M | ﹤0.01% |
40,253
+6,064
| +18% | +$139K |
|
|
IGMS
3319
DELISTED
IGM Biosciences
IGMS
| $1.11M | ﹤0.01% |
120,774
+1,974
| +2% | +$22.1K |
|
|
NREF
3320
NexPoint Real Estate Finance
NREF
$320M
| $1.11M | ﹤0.01% |
70,962
+5,918
| +9% | +$84.7K |
|
3321
Chemung Financial Corp
CHMG
$393M
| $1.1M | ﹤0.01% |
28,616
+22,108
| +340% | +$842K |
|
|
JKS
3322
JinkoSolar
JKS
$793M
| $1.1M | ﹤0.01% |
24,753
+7,547
| +44% | +$341K |
|
|
RSVR
3323
DELISTED
Reservoir Media
RSVR
| $1.1M | ﹤0.01% |
182,089
-9,395
| -5% | -$59.4K |
|
3324
BioAtla
BCAB
$5.46M
| $1.09M | ﹤0.01% |
7,296
+5,488
| +304% | +$944K |
|
3325
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.09M | ﹤0.01% |
18,916
+13,774
| +268% | +$836K |
|
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.