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 | |
|---|---|---|---|---|---|---|
3551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $488K | ﹤0.01% |
3,313
-235
| -7% | -$31.2K |
|
3552
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $483K | ﹤0.01% |
15,622
+2,649
| +20% | +$81.1K |
|
3553
YPF
YPF
$206B
| $480K | ﹤0.01% |
32,204
+18,306
| +132% | +$222K |
|
|
AC
3554
DELISTED
Associated Capital Group
AC
| $479K | ﹤0.01% |
13,524
-11,149
| -45% | -$408K |
|
3555
Value Line
VALU
$321M
| $474K | ﹤0.01% |
10,334
-191
| -2% | -$8.95K |
|
3556
Fulcrum Therapeutics
FULC
$273M
| $473K | ﹤0.01% |
143,427
-308,525
| -68% | -$906K |
|
|
ILPT
3557
Industrial Logistics Properties Trust
ILPT
$575M
| $473K | ﹤0.01% |
143,399
-606,285
| -81% | -$1.35M |
|
|
UHG
3558
DELISTED
United Homes Group
UHG
| $472K | ﹤0.01% |
+42,290
| New | +$498K |
|
|
ATIP
3559
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $468K | ﹤0.01% |
51,145
+22,941
| +81% | +$261K |
|
3560
AXT Inc
AXTI
$3.95B
| $465K | ﹤0.01% |
135,257
-263,353
| -66% | -$888K |
|
3561
Matrix Service
MTRX
$326M
| $465K | ﹤0.01% |
78,930
+7,143
| +10% | +$39.1K |
|
3562
Alerian MLP ETF
AMLP
$13B
| $464K | ﹤0.01% |
11,824
-400
| -3% | -$15.5K |
|
3563
Envela
ELA
$563M
| $460K | ﹤0.01% |
62,432
+48,063
| +334% | +$335K |
|
3564
First United
FUNC
$285M
| $458K | ﹤0.01% |
32,145
-165
| -0.5% | -$2.44K |
|
3565
Fiverr
FVRR
$321M
| $455K | ﹤0.01% |
17,501
-116,104
| -87% | -$3.5M |
|
3566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $454K | ﹤0.01% |
19,252
| – | – |
|
3567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $454K | ﹤0.01% |
10,993
| – | – |
|
|
VRAY
3568
DELISTED
ViewRay, Inc.
VRAY
| $453K | ﹤0.01% |
1,285,394
-186,780
| -13% | -$194K |
|
|
TRHC
3569
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $452K | ﹤0.01% |
54,829
+3,985
| +8% | +$23.8K |
|
3570
Applied Optoelectronics
AAOI
$7.57B
| $451K | ﹤0.01% |
75,634
+2,015
| +3% | +$5.29K |
|
3571
Comp X International
CIX
$349M
| $451K | ﹤0.01% |
20,670
+1,627
| +9% | +$31.5K |
|
3572
DNP Select Income Fund
DNP
$4.05B
| $450K | ﹤0.01% |
42,943
+27,485
| +178% | +$287K |
|
3573
Torrid Holdings
CURV
$254M
| $450K | ﹤0.01% |
160,140
+58,981
| +58% | +$188K |
|
3574
Korea Electric Power
KEP
$15.3B
| $446K | ﹤0.01% |
57,518
+8,817
| +18% | +$63.3K |
|
3575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $444K | ﹤0.01% |
4,834
| – | – |
|
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.