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 | |
|---|---|---|---|---|---|---|
3351
KORU Medical Systems
KRMD
$189M
| $1.03M | ﹤0.01% |
299,630
+231,831
| +342% | +$910K |
|
3352
5E Advanced Materials
FEAM
$45.7M
| $1.03M | ﹤0.01% |
13,690
+313
| +2% | +$29.7K |
|
3353
AudioCodes
AUDC
$244M
| $1.03M | ﹤0.01% |
112,961
+22,877
| +25% | +$225K |
|
3354
Golub Capital BDC
GBDC
$3.34B
| $1.03M | ﹤0.01% |
75,982
+36,199
| +91% | +$481K |
|
|
AOMR
3355
Angel Oak Mortgage REIT
AOMR
$220M
| $1.02M | ﹤0.01% |
123,956
+14,515
| +13% | +$112K |
|
3356
First Community Corp
FCCO
$321M
| $1.02M | ﹤0.01% |
58,507
+46,074
| +371% | +$846K |
|
3357
Velocity Financial
VEL
$689M
| $1.01M | ﹤0.01% |
87,874
+4,473
| +5% | +$43.2K |
|
3358
Fennec Pharmaceuticals
FENC
$332M
| $1.01M | ﹤0.01% |
+114,483
| New | +$952K |
|
3359
Sixth Street Specialty
TSLX
$1.63B
| $1.01M | ﹤0.01% |
53,883
+6,853
| +15% | +$125K |
|
3360
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1M | ﹤0.01% |
+19,953
| New | +$1M |
|
3361
Cipher Digital
CIFR
$9.13B
| $998K | ﹤0.01% |
348,833
+13,904
| +4% | +$34.2K |
|
3362
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $997K | ﹤0.01% |
18,947
+5,768
| +44% | +$307K |
|
3363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $996K | ﹤0.01% |
12,607
-4,110
| -25% | -$327K |
|
3364
KLX Energy Services
KLXE
$45M
| $993K | ﹤0.01% |
102,099
+81,468
| +395% | +$802K |
|
3365
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $992K | ﹤0.01% |
+19,300
| New | +$967K |
|
3366
Security National Financial
SNFCA
$244M
| $990K | ﹤0.01% |
135,633
+98,488
| +265% | +$627K |
|
3367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $989K | ﹤0.01% |
30,391
+3,014
| +11% | +$98.4K |
|
3368
LanzaTech
LNZA
$61.2M
| $989K | ﹤0.01% |
+1,448
| New | +$572K |
|
|
LBPH
3369
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $985K | ﹤0.01% |
134,147
+116,357
| +654% | +$881K |
|
3370
ESS Tech
GWH
$22M
| $984K | ﹤0.01% |
44,637
+220
| +0.5% | +$3.98K |
|
3371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $980K | ﹤0.01% |
13,029
| – | – |
|
3372
iShares Silver Trust
SLV
$28B
| $978K | ﹤0.01% |
46,825
+6,900
| +17% | +$153K |
|
3373
Kimbell Royalty Partners
KRP
$1.48B
| $975K | ﹤0.01% |
66,277
+5,648
| +9% | +$87.2K |
|
|
LSEA
3374
DELISTED
Landsea Homes
LSEA
| $972K | ﹤0.01% |
104,085
+27,616
| +36% | +$193K |
|
3375
WisdomTree US High Dividend Fund
DHS
$1.56B
| $968K | ﹤0.01% |
12,166
-1,160
| -9% | -$92.8K |
|
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.