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 | |
|---|---|---|---|---|---|---|
|
STEX
3951
Streamex Corp
STEX
$71.7M
| $139K | ﹤0.01% |
11,086
+2,200
| +25% | +$28.1K |
|
3952
Praxis Precision Medicines
PRAX
$8.23B
| $139K | ﹤0.01% |
8,033
-19,047
| -70% | -$292K |
|
3953
Neonode
NEON
$12.9M
| $138K | ﹤0.01% |
17,098
-23
| -0.1% | -$172 |
|
3954
VirTra
VTSI
$35.1M
| $137K | ﹤0.01% |
18,025
-477
| -3% | -$3.18K |
|
|
SCX
3955
DELISTED
The L.S. Starrett Company
SCX
| $136K | ﹤0.01% |
12,977
| – | – |
|
|
HUYA
3956
Huya Inc
HUYA
$561M
| $136K | ﹤0.01% |
37,849
+197
| +0.5% | +$648 |
|
|
IRD
3957
Opus Genetics
IRD
$302M
| $135K | ﹤0.01% |
31,167
-903
| -3% | -$4.29K |
|
|
VCSA
3958
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $135K | ﹤0.01% |
9,955
-40,055
| -80% | -$601K |
|
|
SOND
3959
DELISTED
Sonder
SOND
| $135K | ﹤0.01% |
12,701
-63,297
| -83% | -$686K |
|
|
CWBC
3960
DELISTED
Community West BanCshares
CWBC
| $134K | ﹤0.01% |
11,013
-46
| -0.4% | -$543 |
|
|
PPIH
3961
Perma-Pipe International
PPIH
$195M
| $134K | ﹤0.01% |
14,044
-41
| -0.3% | -$431 |
|
3962
Immunome
IMNM
$2.56B
| $132K | ﹤0.01% |
16,710
-88
| -0.5% | -$481 |
|
3963
Heritage Insurance Holdings
HRTG
$889M
| $132K | ﹤0.01% |
34,330
+942
| +3% | +$3.78K |
|
|
MNTX
3964
DELISTED
Manitex International, Inc.
MNTX
| $131K | ﹤0.01% |
24,000
-136
| -0.6% | -$679 |
|
3965
Matinas BioPharma
MTNB
$1.87M
| $130K | ﹤0.01% |
7,246
-23
| -0.3% | -$536 |
|
3966
United Bancorp
UBCP
$89.8M
| $130K | ﹤0.01% |
+10,887
| New | +$134K |
|
3967
Goldgroup Mining Inc.
GORO
$158M
| $129K | ﹤0.01% |
204,391
+2,579
| +1% | +$2.29K |
|
3968
Spero Therapeutics
SPRO
$67.7M
| $129K | ﹤0.01% |
88,745
+2,489
| +3% | +$4.26K |
|
|
LNKB
3969
DELISTED
LINKBANCORP
LNKB
| $128K | ﹤0.01% |
21,376
| – | – |
|
3970
Lifetime Brands
LCUT
$188M
| $128K | ﹤0.01% |
22,652
-81,104
| -78% | -$414K |
|
|
CONN
3971
DELISTED
Conn's Inc.
CONN
| $128K | ﹤0.01% |
34,507
-81,625
| -70% | -$370K |
|
|
PNNT
3972
Pennant Park Investment Corp
PNNT
$216M
| $127K | ﹤0.01% |
21,622
+5,543
| +34% | +$30K |
|
3973
Curis
CRIS
$9.59M
| $127K | ﹤0.01% |
383
-73
| -16% | -$23.7K |
|
3974
Team
TISI
$82M
| $127K | ﹤0.01% |
15,271
| – | – |
|
3975
Stereotaxis
STXS
$127M
| $127K | ﹤0.01% |
82,815
+5,210
| +7% | +$9.66K |
|
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.