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 | |
|---|---|---|---|---|---|---|
3801
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $214K | ﹤0.01% |
+4,152
| New | +$207K |
|
3802
Arteris
AIP
$1.38B
| $213K | ﹤0.01% |
31,249
-118,345
| -79% | -$639K |
|
3803
Amtech Systems
ASYS
$268M
| $213K | ﹤0.01% |
22,287
+309
| +1% | +$2.81K |
|
3804
American Resources Corp
AREC
$190M
| $213K | ﹤0.01% |
108,657
+8,659
| +9% | +$13.2K |
|
|
DRRX
3805
DELISTED
DURECT Corp
DRRX
| $213K | ﹤0.01% |
42,991
-716
| -2% | -$3.63K |
|
3806
Jasper Therapeutics
JSPR
$21.1M
| $212K | ﹤0.01% |
15,491
-38
| -0.2% | -$565 |
|
3807
Ocugen
OCGN
$423M
| $212K | ﹤0.01% |
389,840
-1,423,292
| -78% | -$913K |
|
|
AIOT
3808
PowerFleet Inc
AIOT
$526M
| $211K | ﹤0.01% |
70,495
+1,821
| +3% | +$5.47K |
|
3809
Franklin Financial Services
FRAF
$284M
| $211K | ﹤0.01% |
7,604
-27
| -0.4% | -$741 |
|
|
PVBC
3810
DELISTED
Provident Bancorp
PVBC
| $211K | ﹤0.01% |
25,448
-89,894
| -78% | -$678K |
|
3811
Nektar Therapeutics
NKTR
$2.39B
| $210K | ﹤0.01% |
24,390
-94,575
| -79% | -$1.01M |
|
3812
CB Financial Services
CBFV
$187M
| $210K | ﹤0.01% |
10,166
+180
| +2% | +$3.65K |
|
|
CBIO
3813
Crescent Biopharma
CBIO
$535M
| $210K | ﹤0.01% |
1,209
+182
| +18% | +$30.5K |
|
3814
BlackRock TCP Capital
TCPC
$271M
| $210K | ﹤0.01% |
19,230
+4,406
| +30% | +$46.2K |
|
3815
Upland Software
UPLD
$12.9M
| $210K | ﹤0.01% |
5,827
-19,556
| -77% | -$674K |
|
3816
First Northwest Bancorp
FNWB
$109M
| $208K | ﹤0.01% |
18,290
-562
| -3% | -$6.42K |
|
3817
Inovio Pharmaceuticals
INO
$55.3M
| $208K | ﹤0.01% |
38,813
-150,838
| -80% | -$1.22M |
|
3818
LiveOne
LVO
$61.9M
| $207K | ﹤0.01% |
11,744
-600
| -5% | -$8.47K |
|
|
SUP
3819
DELISTED
Superior Industries International
SUP
| $206K | ﹤0.01% |
57,231
+7,718
| +16% | +$31.4K |
|
3820
CytomX Therapeutics
CTMX
$675M
| $206K | ﹤0.01% |
119,614
-386
| -0.3% | -$641 |
|
3821
Finward Bancorp
FNWD
$192M
| $206K | ﹤0.01% |
9,516
-695
| -7% | -$17.7K |
|
3822
Companhia Siderúrgica Nacional
SID
$1.31B
| $205K | ﹤0.01% |
79,320
+5,940
| +8% | +$16.4K |
|
|
ACR
3823
ACRES Commercial Realty
ACR
$124M
| $205K | ﹤0.01% |
23,167
+481
| +2% | +$4.17K |
|
3824
Harmony Gold Mining
HMY
$9.83B
| $202K | ﹤0.01% |
48,206
+544
| +1% | +$2.51K |
|
3825
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $202K | ﹤0.01% |
24,204
-11,100
| -31% | -$92.2K |
|
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.