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 | |
|---|---|---|---|---|---|---|
3926
Mannatech
MTEX
$8.9M
| $149K | ﹤0.01% |
12,403
+74
| +0.6% | +$990 |
|
3927
Corvus Pharmaceuticals
CRVS
$1.08B
| $149K | ﹤0.01% |
65,017
+3,349
| +5% | +$6.96K |
|
|
NAGE
3928
Niagen Bioscience
NAGE
$257M
| $149K | ﹤0.01% |
94,714
-265
| -0.3% | -$395 |
|
|
CMCT
3929
Creative Media & Community Trust
CMCT
$9.61M
| $148K | ﹤0.01% |
1
| – | – |
|
3930
Culp Inc
CULP
$44.7M
| $148K | ﹤0.01% |
29,795
+3,896
| +15% | +$19.5K |
|
3931
Northern Technologies International Corp
NTIC
$76.8M
| $147K | ﹤0.01% |
13,744
-45
| -0.3% | -$513 |
|
3932
Dyadic International
DYAI
$38.6M
| $147K | ﹤0.01% |
76,265
+1,181
| +2% | +$2.33K |
|
3933
Galectin Therapeutics
GALT
$203M
| $147K | ﹤0.01% |
101,964
+7,206
| +8% | +$12.2K |
|
3934
Dare Bioscience
DARE
$18.6M
| $147K | ﹤0.01% |
13,443
-29
| -0.2% | -$344 |
|
|
XXII
3935
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
3936
Comscore
SCOR
$114M
| $146K | ﹤0.01% |
9,009
+259
| +3% | +$4.95K |
|
3937
Annovis Bio
ANVS
$73.2M
| $145K | ﹤0.01% |
+10,180
| New | +$144K |
|
|
CDTX
3938
DELISTED
Cidara Therapeutics
CDTX
| $145K | ﹤0.01% |
6,398
+801
| +14% | +$18.8K |
|
3939
Gladstone Investment Corp
GAIN
$644M
| $144K | ﹤0.01% |
+11,074
| New | +$146K |
|
3940
TriplePoint Venture Growth BDC
TPVG
$183M
| $144K | ﹤0.01% |
+12,218
| New | +$138K |
|
|
NOTV
3941
DELISTED
Inotiv
NOTV
| $143K | ﹤0.01% |
29,959
-150,304
| -83% | -$830K |
|
|
CTV
3942
DELISTED
Innovid Corp.
CTV
| $142K | ﹤0.01% |
130,714
-524,979
| -80% | -$545K |
|
|
LFT
3943
Lument Finance Trust
LFT
$37.3M
| $142K | ﹤0.01% |
74,879
-213
| -0.3% | -$396 |
|
3944
Aqua Metals
AQMS
$9.67M
| $142K | ﹤0.01% |
608
-1
| -0.2% | -$218 |
|
3945
Rekor Systems
REKR
$85.4M
| $142K | ﹤0.01% |
79,542
-1,605
| -2% | -$2.24K |
|
|
MMAT
3946
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $141K | ﹤0.01% |
6,554
-739
| -10% | -$17.8K |
|
3947
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $141K | ﹤0.01% |
+13,000
| New | +$140K |
|
3948
Absci
ABSI
$1.27B
| $141K | ﹤0.01% |
92,614
-320,349
| -78% | -$515K |
|
|
APLT
3949
DELISTED
Applied Therapeutics
APLT
| $140K | ﹤0.01% |
109,221
+58,261
| +114% | +$77.3K |
|
3950
Byrna Technologies
BYRN
$102M
| $139K | ﹤0.01% |
27,683
-91
| -0.3% | -$491 |
|
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.