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 | |
|---|---|---|---|---|---|---|
3601
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $400K | ﹤0.01% |
20,859
+483
| +2% | +$8.93K |
|
3602
Elbit Systems
ESLT
$37.9B
| $396K | ﹤0.01% |
1,894
-9
| -0.5% | -$1.74K |
|
3603
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $391K | ﹤0.01% |
5,044
-135
| -3% | -$10.1K |
|
3604
Orchestra BioMed
OBIO
$238M
| $390K | ﹤0.01% |
55,707
+32,299
| +138% | +$490K |
|
3605
iShares Expanded Tech Sector ETF
IGM
$10B
| $388K | ﹤0.01% |
5,928
| – | – |
|
3606
Paymentus
PAY
$4.29B
| $386K | ﹤0.01% |
36,569
+489
| +1% | +$4.57K |
|
3607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $386K | ﹤0.01% |
35,316
-7,776
| -18% | -$85K |
|
3608
Valhi
VHI
$380M
| $386K | ﹤0.01% |
30,010
+151
| +0.5% | +$2.2K |
|
|
TESS
3609
DELISTED
Tessco Technologies Inc
TESS
| $382K | ﹤0.01% |
42,702
+10,488
| +33% | +$88.3K |
|
3610
Achieve Life Sciences
ACHV
$659M
| $382K | ﹤0.01% |
73,578
+41,673
| +131% | +$292K |
|
|
OCEA
3611
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $378K | ﹤0.01% |
+62,840
| New | +$368K |
|
3612
Pro-Dex
PDEX
$187M
| $377K | ﹤0.01% |
19,735
+776
| +4% | +$13.5K |
|
|
USAP
3613
DELISTED
Universal Stainless & Alloy
USAP
| $376K | ﹤0.01% |
26,810
+2,097
| +8% | +$22.3K |
|
3614
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $374K | ﹤0.01% |
+8,231
| New | +$349K |
|
3615
Urban One Class A
UONE
$22.8M
| $372K | ﹤0.01% |
6,209
-402
| -6% | -$27.5K |
|
3616
iShares US Industrials ETF
IYJ
$1.98B
| $371K | ﹤0.01% |
3,496
+496
| +17% | +$49.6K |
|
3617
Banco Bradesco
BBDO
$36.4B
| $370K | ﹤0.01% |
122,936
+27,164
| +28% | +$72.3K |
|
3618
Motorcar Parts of America
MPAA
$254M
| $370K | ﹤0.01% |
47,759
-118,372
| -71% | -$676K |
|
3619
Ultrapar
UGP
$6.95B
| $370K | ﹤0.01% |
94,030
-995,768
| -91% | -$3.28M |
|
3620
Prelude Therapeutics
PRLD
$366M
| $367K | ﹤0.01% |
81,595
+60,428
| +285% | +$361K |
|
3621
Invesco Water Resources ETF
PHO
$2.01B
| $363K | ﹤0.01% |
6,442
-214
| -3% | -$11.4K |
|
3622
Western New England Bancorp
WNEB
$259M
| $359K | ﹤0.01% |
61,519
+4,324
| +8% | +$28K |
|
3623
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $358K | ﹤0.01% |
+9,224
| New | +$343K |
|
3624
Hurco Companies Inc
HURC
$135M
| $357K | ﹤0.01% |
16,475
+724
| +5% | +$16.4K |
|
3625
VanEck Semiconductor ETF
SMH
$65.2B
| $356K | ﹤0.01% |
2,340
+748
| +47% | +$101K |
|
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.