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 | |
|---|---|---|---|---|---|---|
3901
SCYNEXIS
SCYX
$42.4M
| $161K | ﹤0.01% |
6,803
+766
| +13% | +$17.9K |
|
|
BRFS
3902
DELISTED
BRF SA
BRFS
| $160K | ﹤0.01% |
84,446
-5,746
| -6% | -$8.86K |
|
3903
CXApp
CXAI
$13.3M
| $160K | ﹤0.01% |
+14,677
| New | +$134K |
|
3904
Rigetti Computing
RGTI
$4.94B
| $160K | ﹤0.01% |
136,400
-484,201
| -78% | -$363K |
|
3905
PennantPark Floating Rate Capital
PFLT
$686M
| $160K | ﹤0.01% |
15,046
+3,749
| +33% | +$40.2K |
|
|
SNCR
3906
DELISTED
Synchronoss Technologies
SNCR
| $160K | ﹤0.01% |
19,145
-64
| -0.3% | -$539 |
|
3907
Runway Growth Finance
RWAY
$231M
| $160K | ﹤0.01% |
+12,953
| New | +$151K |
|
|
PLM
3908
DELISTED
PolyMet Mining Corp.
PLM
| $159K | ﹤0.01% |
201,355
+28,399
| +16% | +$42.6K |
|
|
RVPH
3909
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $159K | ﹤0.01% |
1,356
| – | – |
|
3910
Quest Resource Holding
QRHC
$26.8M
| $159K | ﹤0.01% |
24,331
-65
| -0.3% | -$371 |
|
3911
Meridian
MRBK
$232M
| $158K | ﹤0.01% |
16,090
-56
| -0.3% | -$566 |
|
|
RJET
3912
Republic Airways Holdings
RJET
$995M
| $157K | ﹤0.01% |
4,110
-11
| -0.3% | -$337 |
|
3913
Crawford & Co Class B
CRD.B
$484M
| $155K | ﹤0.01% |
16,475
-399
| -2% | -$3.4K |
|
3914
Acumen Pharmaceuticals
ABOS
$155M
| $154K | ﹤0.01% |
32,094
-64
| -0.2% | -$306 |
|
3915
SB Financial Group
SBFG
$167M
| $154K | ﹤0.01% |
12,198
-275
| -2% | -$3.67K |
|
3916
Ascent Industries
ACNT
$140M
| $154K | ﹤0.01% |
16,927
-278
| -2% | -$2.64K |
|
3917
CareCloud
CCLD
$104M
| $153K | ﹤0.01% |
51,855
+271
| +0.5% | +$859 |
|
3918
Taboola.com
TBLA
$1.37B
| $153K | ﹤0.01% |
+49,064
| New | +$134K |
|
|
RAIN
3919
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $152K | ﹤0.01% |
126,993
+99,401
| +360% | +$497K |
|
|
SCTL
3920
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $152K | ﹤0.01% |
138,129
| – | – |
|
3921
Friedman Industries
FRD
$243M
| $152K | ﹤0.01% |
12,035
-61
| -0.5% | -$646 |
|
|
PFSW
3922
DELISTED
PFSweb, Inc.
PFSW
| $151K | ﹤0.01% |
33,362
-101,654
| -75% | -$424K |
|
3923
Nuveen Municipal Value Fund
NUV
$1.91B
| $151K | ﹤0.01% |
17,324
-3,153
| -15% | -$27.7K |
|
3924
Playboy Inc
PLBY
$128M
| $149K | ﹤0.01% |
88,922
-251,959
| -74% | -$426K |
|
3925
Reading International Class A
RDI
$31.8M
| $149K | ﹤0.01% |
56,303
+140
| +0.2% | +$418 |
|
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.