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 | |
|---|---|---|---|---|---|---|
3401
Finance of America Companies
FOA
$203M
| $890K | ﹤0.01% |
46,572
+9,022
| +24% | +$151K |
|
|
HOLI
3402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $888K | ﹤0.01% |
50,476
+2,704
| +6% | +$44.2K |
|
|
VAXX
3403
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $886K | ﹤0.01% |
351,742
+282,408
| +407% | +$598K |
|
|
CMRX
3404
DELISTED
Chimerix, Inc.
CMRX
| $883K | ﹤0.01% |
729,644
+1,979
| +0.3% | +$2.51K |
|
3405
USCB Financial Holdings
USCB
$406M
| $883K | ﹤0.01% |
86,537
-1,996
| -2% | -$19.6K |
|
|
CVAC
3406
DELISTED
CureVac
CVAC
| $882K | ﹤0.01% |
84,688
+994
| +1% | +$8.89K |
|
3407
Consumer Portfolio Services
CPSS
$202M
| $882K | ﹤0.01% |
75,606
+606
| +0.8% | +$6.55K |
|
3408
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $882K | ﹤0.01% |
28,900
+675
| +2% | +$20.9K |
|
3409
Tilray
TLRY
$618M
| $882K | ﹤0.01% |
56,522
-784
| -1% | -$16.8K |
|
|
SBT
3410
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $881K | ﹤0.01% |
161,140
+23,120
| +17% | +$121K |
|
3411
Bilibili
BILI
$7.99B
| $880K | ﹤0.01% |
58,295
-1,427
| -2% | -$26.2K |
|
|
WHWK
3412
Whitehawk Therapeutics
WHWK
$190M
| $878K | ﹤0.01% |
128,323
+7,992
| +7% | +$62.1K |
|
|
IVAC
3413
DELISTED
Intevac Inc
IVAC
| $873K | ﹤0.01% |
232,859
+173,727
| +294% | +$931K |
|
3414
Televisa
TV
$1.48B
| $869K | ﹤0.01% |
169,394
-35,539
| -17% | -$179K |
|
3415
PepGen
PEPG
$122M
| $867K | ﹤0.01% |
96,995
-15,468
| -14% | -$202K |
|
|
AEVA
3416
Aeva Technologies
AEVA
$1.2B
| $864K | ﹤0.01% |
138,313
-31,100
| -18% | -$177K |
|
3417
System1
SST
$14.3M
| $863K | ﹤0.01% |
19,174
+15,538
| +427% | +$588K |
|
3418
Telefônica Brasil
VIV
$20.6B
| $858K | ﹤0.01% |
93,972
+55,791
| +146% | +$467K |
|
3419
AngloGold Ashanti
AU
$40.1B
| $858K | ﹤0.01% |
40,662
+7,717
| +23% | +$194K |
|
3420
Nuvectis Pharma
NVCT
$678M
| $857K | ﹤0.01% |
+53,634
| New | +$856K |
|
3421
Vista Energy
VIST
$7.84B
| $848K | ﹤0.01% |
+35,152
| New | +$764K |
|
3422
CPI Card Group
PMTS
$242M
| $837K | ﹤0.01% |
36,014
+24,057
| +201% | +$770K |
|
|
KWY
3423
Kingsway Corp
KWY
$255M
| $835K | ﹤0.01% |
102,398
+74,067
| +261% | +$633K |
|
3424
AirSculpt Technologies
AIRS
$339M
| $833K | ﹤0.01% |
96,624
+2,489
| +3% | +$16.3K |
|
3425
Pioneer Bancorp
PBFS
$432M
| $824K | ﹤0.01% |
92,021
-2,117
| -2% | -$18.5K |
|
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.