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 | |
|---|---|---|---|---|---|---|
3451
Contango Silver & Gold Inc
CTGO
$516M
| $706K | ﹤0.01% |
+27,710
| New | +$800K |
|
3452
AstroNova
ALOT
$225M
| $704K | ﹤0.01% |
48,539
+2,338
| +5% | +$34.8K |
|
3453
iShares US Transportation ETF
IYT
$2.26B
| $703K | ﹤0.01% |
+11,256
| New | +$645K |
|
|
LPTV
3454
DELISTED
Loop Media, Inc.
LPTV
| $701K | ﹤0.01% |
293,392
+241,801
| +469% | +$944K |
|
|
THRD
3455
DELISTED
Third Harmonic Bio
THRD
| $697K | ﹤0.01% |
144,872
+42,724
| +42% | +$203K |
|
3456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $695K | ﹤0.01% |
+13,716
| New | +$693K |
|
3457
Nkarta
NKTX
$150M
| $694K | ﹤0.01% |
316,915
+43,484
| +16% | +$191K |
|
3458
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $693K | ﹤0.01% |
13,741
| – | – |
|
3459
Duluth Holdings
DLTH
$155M
| $691K | ﹤0.01% |
109,987
+5,370
| +5% | +$32K |
|
3460
Goldman Sachs BDC
GSBD
$969M
| $690K | ﹤0.01% |
49,812
+8,334
| +20% | +$113K |
|
3461
INNOVATE Corp
VATE
$111M
| $688K | ﹤0.01% |
39,315
+30,153
| +329% | +$647K |
|
3462
Woori Financial
WF
$16.7B
| $686K | ﹤0.01% |
25,458
+2,616
| +11% | +$70.6K |
|
3463
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $685K | ﹤0.01% |
10,776
| – | – |
|
3464
Paysign
PAYS
$501M
| $676K | ﹤0.01% |
275,830
+220,610
| +400% | +$679K |
|
3465
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $675K | ﹤0.01% |
2,429
-10,312
| -81% | -$2.98M |
|
3466
Bakkt Inc
BKKT
$321M
| $669K | ﹤0.01% |
21,769
+3,134
| +17% | +$110K |
|
3467
Baytex Energy
BTE
$3.25B
| $664K | ﹤0.01% |
+203,819
| New | +$714K |
|
3468
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $659K | ﹤0.01% |
+30,163
| New | +$701K |
|
|
GOCO
3469
DELISTED
GoHealth
GOCO
| $658K | ﹤0.01% |
+33,387
| New | +$524K |
|
|
DZSI
3470
DELISTED
DZS Inc. Common Stock
DZSI
| $657K | ﹤0.01% |
165,502
+3,181
| +2% | +$18.7K |
|
|
OKUR
3471
OnKure Therapeutics
OKUR
$154M
| $657K | ﹤0.01% |
10,008
+8,505
| +566% | +$685K |
|
3472
Perion Network
PERI
$375M
| $656K | ﹤0.01% |
+21,398
| New | +$735K |
|
3473
Aveanna Healthcare
AVAH
$2.04B
| $656K | ﹤0.01% |
388,129
+36,250
| +10% | +$45.5K |
|
3474
Silicom
SILC
$229M
| $656K | ﹤0.01% |
17,793
-97
| -0.5% | -$3.44K |
|
3475
Larimar Therapeutics
LRMR
$397M
| $654K | ﹤0.01% |
209,102
+158,573
| +314% | +$647K |
|
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.