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 | |
|---|---|---|---|---|---|---|
3776
Talkspace
TALK
$874M
| $228K | ﹤0.01% |
179,826
+1,711
| +1% | +$1.66K |
|
|
SAL
3777
DELISTED
Salisbury Bancorp, Inc.
SAL
| $228K | ﹤0.01% |
9,631
-33
| -0.3% | -$794 |
|
3778
American Public Education
APEI
$890M
| $228K | ﹤0.01% |
48,096
-115,281
| -71% | -$627K |
|
|
SACH
3779
Sachem Capital Corp
SACH
$39.1M
| $228K | ﹤0.01% |
65,244
-59
| -0.1% | -$199 |
|
|
FREE
3780
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $228K | ﹤0.01% |
56,633
-254,875
| -82% | -$710K |
|
3781
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $226K | ﹤0.01% |
1,941
-1,592
| -45% | -$181K |
|
3782
Groupon
GRPN
$1.05B
| $225K | ﹤0.01% |
38,020
-143,582
| -79% | -$635K |
|
3783
Alaunos Therapeutics
TCRT
$4.59M
| $224K | ﹤0.01% |
2,934
-6
| -0.2% | -$485 |
|
|
ESPR
3784
DELISTED
Esperion Therapeutics
ESPR
| $224K | ﹤0.01% |
161,230
-515,092
| -76% | -$719K |
|
3785
Invesco Municipal Opportunity Trust
VMO
$651M
| $224K | ﹤0.01% |
23,652
+10,143
| +75% | +$96K |
|
3786
QuickLogic
QUIK
$232M
| $223K | ﹤0.01% |
24,248
| – | – |
|
|
DFTX
3787
Definium Therapeutics
DFTX
$5.78B
| $221K | ﹤0.01% |
62,032
+3,641
| +6% | +$12.6K |
|
|
ASXC
3788
DELISTED
Asensus Surgical, Inc.
ASXC
| $221K | ﹤0.01% |
438,125
-1,490
| -0.3% | -$890 |
|
3789
ECB Bancorp
ECBK
$180M
| $221K | ﹤0.01% |
16,878
-46
| -0.3% | -$563 |
|
3790
ReposiTrak
TRAK
$153M
| $220K | ﹤0.01% |
21,826
-4,168
| -16% | -$31.3K |
|
|
RDNW
3791
RideNow Group
RDNW
$238M
| $219K | ﹤0.01% |
17,751
-68,937
| -80% | -$643K |
|
3792
Quantum Corp
QMCO
$419M
| $219K | ﹤0.01% |
10,152
+192
| +2% | +$3.97K |
|
3793
Shattuck Labs
STTK
$675M
| $219K | ﹤0.01% |
70,218
+4,528
| +7% | +$13.1K |
|
3794
Lantronix
LTRX
$240M
| $219K | ﹤0.01% |
51,982
-92
| -0.2% | -$392 |
|
3795
Verastem
VSTM
$510M
| $218K | ﹤0.01% |
29,288
-459
| -2% | -$3.19K |
|
3796
Redwire
RDW
$2.06B
| $218K | ﹤0.01% |
85,299
-69,332
| -45% | -$189K |
|
|
AUGX
3797
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $216K | ﹤0.01% |
44,939
+4,434
| +11% | +$15.3K |
|
3798
Bridgford Foods
BRID
$57.6M
| $216K | ﹤0.01% |
18,764
+1,847
| +11% | +$22.6K |
|
|
PHX
3799
DELISTED
PHX Minerals
PHX
| $216K | ﹤0.01% |
69,216
+7,028
| +11% | +$20K |
|
|
GRTX
3800
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $215K | ﹤0.01% |
69,029
+39,763
| +136% | +$118K |
|
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.