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 | |
|---|---|---|---|---|---|---|
3676
Natural Gas Services Group
NGS
$472M
| $298K | ﹤0.01% |
30,125
-2,996
| -9% | -$31K |
|
|
FSP
3677
Franklin Street Properties
FSP
$47.2M
| $298K | ﹤0.01% |
205,379
-617,909
| -75% | -$855K |
|
|
PCTI
3678
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $298K | ﹤0.01% |
62,078
-625
| -1% | -$2.94K |
|
3679
Superior Group of Companies
SGC
$185M
| $296K | ﹤0.01% |
31,650
-73,337
| -70% | -$615K |
|
3680
Akebia Therapeutics
AKBA
$354M
| $294K | ﹤0.01% |
320,958
-51,500
| -14% | -$49.7K |
|
|
SCWX
3681
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $293K | ﹤0.01% |
40,502
-61,293
| -60% | -$508K |
|
3682
Perma-Fix Environmental Services
PESI
$352M
| $292K | ﹤0.01% |
26,615
+1,366
| +5% | +$14.2K |
|
3683
Geospace Technologies
GEOS
$94.6M
| $291K | ﹤0.01% |
37,397
-2,765
| -7% | -$22K |
|
3684
Ohio Valley Banc Corp
OVBC
$198M
| $288K | ﹤0.01% |
11,872
+877
| +8% | +$21.4K |
|
|
ADVM
3685
DELISTED
Adverum Biotechnologies
ADVM
| $288K | ﹤0.01% |
18,100
-55
| -0.3% | -$578 |
|
3686
RCM Technologies
RCMT
$201M
| $286K | ﹤0.01% |
15,523
-815
| -5% | -$11.9K |
|
|
GHLD
3687
DELISTED
Guild Holdings
GHLD
| $285K | ﹤0.01% |
25,130
| – | – |
|
3688
Blend Labs
BLND
$431M
| $285K | ﹤0.01% |
300,929
-1,303,549
| -81% | -$1.16M |
|
3689
XBiotech
XBIT
$68M
| $285K | ﹤0.01% |
47,960
+41
| +0.1% | +$185 |
|
3690
PLDT
PHI
$4.25B
| $284K | ﹤0.01% |
12,149
+935
| +8% | +$21.1K |
|
3691
Medallion Financial
MFIN
$229M
| $283K | ﹤0.01% |
35,838
+1,047
| +3% | +$7.18K |
|
3692
iShares Global Tech ETF
IXN
$8.32B
| $283K | ﹤0.01% |
4,546
-400
| -8% | -$22.7K |
|
3693
SLR Investment Corp
SLRC
$686M
| $281K | ﹤0.01% |
19,664
+677
| +4% | +$9.69K |
|
3694
Oportun Financial
OPRT
$255M
| $280K | ﹤0.01% |
46,942
-168,179
| -78% | -$825K |
|
3695
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $280K | ﹤0.01% |
+26,000
| New | +$281K |
|
3696
First Internet Bancorp
INBK
$257M
| $279K | ﹤0.01% |
18,806
-55,040
| -75% | -$764K |
|
|
FIRY
3697
Firy Inc
FIRY
$148M
| $278K | ﹤0.01% |
30,585
-97,388
| -76% | -$1.13M |
|
|
ARC
3698
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | ﹤0.01% |
85,672
+8,697
| +11% | +$26.1K |
|
3699
Immunic
IMUX
$190M
| $278K | ﹤0.01% |
11,059
+1,288
| +13% | +$21.6K |
|
3700
Eastern Company
EML
$143M
| $276K | ﹤0.01% |
15,253
+346
| +2% | +$6.08K |
|
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.