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 | |
|---|---|---|---|---|---|---|
|
VXRT
3876
DELISTED
Vaxart
VXRT
| $174K | ﹤0.01% |
238,092
-885,271
| -79% | -$823K |
|
3877
Marchex
MCHX
$77.5M
| $173K | ﹤0.01% |
81,757
+7,830
| +11% | +$15.3K |
|
3878
NeoVolta
NEOV
$117M
| $173K | ﹤0.01% |
52,906
-141
| -0.3% | -$351 |
|
3879
OppFi
OPFI
$802M
| $173K | ﹤0.01% |
84,898
-6,888
| -8% | -$14.3K |
|
3880
Anixa Biosciences
ANIX
$116M
| $172K | ﹤0.01% |
53,862
-4,611
| -8% | -$17.8K |
|
3881
The Honest Company
HNST
$404M
| $172K | ﹤0.01% |
102,529
-419,098
| -80% | -$714K |
|
|
DMTK
3882
DELISTED
DermTech, Inc. Common Stock
DMTK
| $172K | ﹤0.01% |
66,164
+11
| +0% | +$33 |
|
|
PRPH
3883
DELISTED
ProPhase Labs
PRPH
| $171K | ﹤0.01% |
2,362
-7
| -0.3% | -$570 |
|
3884
Spruce Power Holding Corp
SPRU
$35.8M
| $171K | ﹤0.01% |
26,345
-57
| -0.2% | -$356 |
|
3885
Rezolute
RZLT
$451M
| $170K | ﹤0.01% |
86,018
+11,219
| +15% | +$23.1K |
|
3886
BGSF Inc
BGSF
$59.1M
| $170K | ﹤0.01% |
17,820
-47
| -0.3% | -$452 |
|
|
ML
3887
DELISTED
MoneyLion Inc.
ML
| $169K | ﹤0.01% |
14,111
-23,754
| -63% | -$289K |
|
|
LONA
3888
LeonaBio Inc
LONA
$68.5M
| $169K | ﹤0.01% |
5,742
-22,322
| -80% | -$636K |
|
3889
Personalis
PSNL
$1.35B
| $168K | ﹤0.01% |
89,477
+1,808
| +2% | +$4.09K |
|
3890
Pixelworks
PXLW
$37.1M
| $168K | ﹤0.01% |
8,092
+223
| +3% | +$4.3K |
|
|
MDV
3891
Modiv Industrial
MDV
$178M
| $168K | ﹤0.01% |
12,122
| – | – |
|
3892
Beam Global
BEEM
$23.1M
| $166K | ﹤0.01% |
15,992
-32
| -0.2% | -$350 |
|
3893
Adecoagro
AGRO
$1.43B
| $164K | ﹤0.01% |
+17,534
| New | +$155K |
|
3894
LiveWire
LVWR
$379M
| $163K | ﹤0.01% |
+13,783
| New | +$115K |
|
3895
Epsilon Energy
EPSN
$168M
| $162K | ﹤0.01% |
30,410
-110
| -0.4% | -$569 |
|
|
HYZN
3896
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $162K | ﹤0.01% |
3,381
-11,543
| -77% | -$423K |
|
|
UBFO
3897
DELISTED
United Security Bancshares
UBFO
| $162K | ﹤0.01% |
24,298
-553
| -2% | -$3.44K |
|
3898
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $161K | ﹤0.01% |
14,598
-475
| -3% | -$5.24K |
|
3899
DarioHealth
DRIO
$68.3M
| $161K | ﹤0.01% |
2,009
+117
| +6% | +$8.89K |
|
|
KRON
3900
DELISTED
Kronos Bio
KRON
| $161K | ﹤0.01% |
93,620
-257,046
| -73% | -$408K |
|
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.