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 | |
|---|---|---|---|---|---|---|
3826
Bioventus
BVS
$892M
| $202K | ﹤0.01% |
69,775
-204,022
| -75% | -$392K |
|
3827
Ternium
TX
$9.67B
| $202K | ﹤0.01% |
5,083
-6
| -0.1% | -$242 |
|
3828
NN Inc
NNBR
$255M
| $201K | ﹤0.01% |
84,294
-1,602
| -2% | -$2.43K |
|
3829
Lakeland Industries
LAKE
$113M
| $201K | ﹤0.01% |
13,937
-61
| -0.4% | -$763 |
|
3830
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $200K | ﹤0.01% |
5,299
-1,056
| -17% | -$37.7K |
|
3831
Porch Group
PRCH
$1.64B
| $200K | ﹤0.01% |
145,168
-531,866
| -79% | -$644K |
|
|
CEQP
3832
DELISTED
Crestwood Equity Partners LP
CEQP
| $200K | ﹤0.01% |
+7,565
| New | +$192K |
|
3833
iShares US Consumer Staples ETF
IYK
$1.4B
| $200K | ﹤0.01% |
+3,000
| New | +$201K |
|
3834
Champions Oncology
CSBR
$74.5M
| $200K | ﹤0.01% |
31,297
+2,511
| +9% | +$13K |
|
|
CMLS
3835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $199K | ﹤0.01% |
48,638
-106,761
| -69% | -$359K |
|
|
DESP
3836
DELISTED
Despegar.com
DESP
| $198K | ﹤0.01% |
28,085
+3,044
| +12% | +$18.7K |
|
3837
OP Bancorp
OPBK
$232M
| $198K | ﹤0.01% |
23,487
-80
| -0.3% | -$677 |
|
3838
AMREP Corp
AXR
$123M
| $198K | ﹤0.01% |
+11,034
| New | +$167K |
|
3839
Verde Clean Fuels
VGAS
$22.5M
| $198K | ﹤0.01% |
+30,350
| New | +$222K |
|
3840
STRATTEC Security
STRT
$367M
| $198K | ﹤0.01% |
10,888
+1,579
| +17% | +$30.1K |
|
|
MLVF
3841
DELISTED
Malvern Bancorp, Inc.
MLVF
| $197K | ﹤0.01% |
12,494
-243
| -2% | -$3.69K |
|
3842
GeneDx Holdings
WGS
$1.93B
| $195K | ﹤0.01% |
32,732
-61,635
| -65% | -$488K |
|
3843
Hamilton Beach Brands
HBB
$311M
| $195K | ﹤0.01% |
20,143
-23
| -0.1% | -$229 |
|
|
RAD
3844
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
128,245
-343,362
| -73% | -$688K |
|
|
FNCB
3845
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $193K | ﹤0.01% |
32,400
-2,540
| -7% | -$15.3K |
|
|
ENZ
3846
DELISTED
Enzo Biochem, Inc.
ENZ
| $192K | ﹤0.01% |
104,580
+2,165
| +2% | +$5.01K |
|
3847
LifeMD
LFMD
$169M
| $192K | ﹤0.01% |
44,181
-755
| -2% | -$1.68K |
|
3848
Star Group
SGU
$412M
| $192K | ﹤0.01% |
14,027
-3,844
| -22% | -$52.7K |
|
3849
Bluerock Homes Trust
BHM
$35.3M
| $191K | ﹤0.01% |
11,861
-22,831
| -66% | -$393K |
|
3850
Black Diamond Therapeutics
BDTX
$96.8M
| $191K | ﹤0.01% |
37,891
-92
| -0.2% | -$188 |
|
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.