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 | |
|---|---|---|---|---|---|---|
3376
NI Holdings
NODK
$310M
| $966K | ﹤0.01% |
65,025
+1
| +0% | +$14 |
|
3377
Smartbird Inc
BIRD
$19.5M
| $965K | ﹤0.01% |
38,306
-3,821
| -9% | -$95.3K |
|
3378
Waldencast
WALD
$222M
| $965K | ﹤0.01% |
+124,775
| New | +$1.15M |
|
|
SRG
3379
Seritage Growth Properties
SRG
$136M
| $964K | ﹤0.01% |
108,029
-2,033
| -2% | -$16.3K |
|
|
RBOT
3380
DELISTED
Vicarious Surgical
RBOT
| $960K | ﹤0.01% |
17,491
+2,980
| +21% | +$190K |
|
|
MOMO
3381
Hello Group
MOMO
$885M
| $960K | ﹤0.01% |
99,875
+24,824
| +33% | +$218K |
|
3382
P3 Health Partners
PIII
$32.7M
| $960K | ﹤0.01% |
6,418
+2,497
| +64% | +$345K |
|
3383
Quad
QUAD
$536M
| $958K | ﹤0.01% |
254,715
-9,652
| -4% | -$34.9K |
|
|
HSHP
3384
Himalaya Shipping
HSHP
$741M
| $952K | ﹤0.01% |
+171,241
| New | +$971K |
|
|
NVMI
3385
Nova
NVMI
$12.4B
| $950K | ﹤0.01% |
8,099
-48
| -0.6% | -$4.91K |
|
3386
Vitamin Cottage Natural Grocers
NGVC
$739M
| $949K | ﹤0.01% |
77,437
+1,751
| +2% | +$19.7K |
|
3387
Veritone
VERI
$101M
| $935K | ﹤0.01% |
238,477
-29,746
| -11% | -$130K |
|
3388
PrimeEnergy Resources
PNRG
$298M
| $933K | ﹤0.01% |
10,136
+4,787
| +89% | +$429K |
|
3389
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $922K | ﹤0.01% |
29,342
-6,143
| -17% | -$174K |
|
3390
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $920K | ﹤0.01% |
44,500
| – | – |
|
|
PPTA
3391
Perpetua Resources
PPTA
$2.3B
| $919K | ﹤0.01% |
+250,425
| New | +$1.15M |
|
|
LLAP
3392
DELISTED
Terran Orbital Corporation
LLAP
| $916K | ﹤0.01% |
610,740
+255,320
| +72% | +$404K |
|
|
NGM
3393
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $914K | ﹤0.01% |
353,050
-972
| -0.3% | -$3.47K |
|
|
TE
3394
T1 Energy
TE
$1.16B
| $910K | ﹤0.01% |
97,324
+26,639
| +38% | +$200K |
|
3395
TeraWulf
WULF
$8.75B
| $907K | ﹤0.01% |
518,018
-135,514
| -21% | -$207K |
|
3396
Maui Land & Pineapple Co
MLP
$344M
| $902K | ﹤0.01% |
63,317
+50,831
| +407% | +$639K |
|
3397
Mammoth Energy Services
TUSK
$128M
| $901K | ﹤0.01% |
186,572
+149,418
| +402% | +$619K |
|
|
PSTX
3398
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $898K | ﹤0.01% |
509,959
+406,192
| +391% | +$1.04M |
|
3399
Garrett Motion
GTX
$5.81B
| $893K | ﹤0.01% |
117,988
+7,440
| +7% | +$59.7K |
|
3400
Acrivon Therapeutics
ACRV
$64.2M
| $890K | ﹤0.01% |
68,678
-1,073
| -2% | -$13K |
|
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.