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 | |
|---|---|---|---|---|---|---|
|
EEX
3476
DELISTED
Emerald Holding
EEX
| $654K | ﹤0.01% |
159,431
+102,226
| +179% | +$386K |
|
|
LENZ
3477
LENZ Therapeutics
LENZ
$166M
| $652K | ﹤0.01% |
35,848
+25,392
| +243% | +$507K |
|
3478
Clover Health Investments
CLOV
$2.2B
| $652K | ﹤0.01% |
727,240
-2,584,711
| -78% | -$2.29M |
|
3479
Hess Midstream
HESM
$5.24B
| $652K | ﹤0.01% |
21,246
+5,525
| +35% | +$159K |
|
3480
Afya
AFYA
$1.31B
| $649K | ﹤0.01% |
46,222
-452
| -1% | -$5.53K |
|
3481
AbCellera Biologics
ABCL
$1.74B
| $648K | ﹤0.01% |
100,268
-1,585,189
| -94% | -$10.8M |
|
3482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $640K | ﹤0.01% |
6,528
-2,875
| -31% | -$282K |
|
3483
Senseonics Holdings Inc
SENS
$263M
| $640K | ﹤0.01% |
41,936
-186,271
| -82% | -$2.55M |
|
|
BRDG
3484
DELISTED
Bridge Investment Group
BRDG
| $639K | ﹤0.01% |
56,291
-429
| -0.8% | -$4.37K |
|
3485
TaskUs
TASK
$556M
| $635K | ﹤0.01% |
56,125
+543
| +1% | +$6.61K |
|
|
FONR
3486
DELISTED
Fonar
FONR
| $628K | ﹤0.01% |
36,715
-196
| -0.5% | -$3.26K |
|
3487
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $624K | ﹤0.01% |
+4,107
| New | +$569K |
|
3488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $621K | ﹤0.01% |
32,698
+809
| +3% | +$15K |
|
|
GRP.U
3489
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $617K | ﹤0.01% |
10,458
| – | – |
|
3490
Urban One Class D
UONEK
$22.8M
| $616K | ﹤0.01% |
10,261
+1,062
| +12% | +$60.3K |
|
|
CLPR
3491
Clipper Realty
CLPR
$45.2M
| $614K | ﹤0.01% |
108,234
+7,837
| +8% | +$42.7K |
|
3492
VanEck Gold Miners ETF
GDX
$22.7B
| $612K | ﹤0.01% |
20,310
+9,715
| +92% | +$317K |
|
3493
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $611K | ﹤0.01% |
4,677
-201
| -4% | -$23.9K |
|
3494
Hagerty
HGTY
$1.17B
| $609K | ﹤0.01% |
65,068
-6,284
| -9% | -$57.9K |
|
3495
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $596K | ﹤0.01% |
8,387
| – | – |
|
3496
Invesco MSCI USA ETF
PBUS
$11.4B
| $593K | ﹤0.01% |
13,414
-288,301
| -96% | -$12.1M |
|
3497
Trinity Capital Inc.
TRIN
$1.58B
| $592K | ﹤0.01% |
44,678
+11,306
| +34% | +$142K |
|
3498
iShares Russell Top 200 ETF
IWL
$2.19B
| $592K | ﹤0.01% |
5,549
-130
| -2% | -$13.1K |
|
3499
Vanguard Materials ETF
VAW
$2.95B
| $590K | ﹤0.01% |
3,241
-1,101
| -25% | -$192K |
|
3500
Adicet Bio
ACET
$85.2M
| $588K | ﹤0.01% |
15,125
-1,277
| -8% | -$113K |
|
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.