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 | |
|---|---|---|---|---|---|---|
3976
First Guaranty Bancshares
FGBI
$158M
| $126K | ﹤0.01% |
11,163
-36,032
| -76% | -$476K |
|
|
MAPS
3977
DELISTED
WM TECHNOLOGY INC A
MAPS
| $125K | ﹤0.01% |
149,444
-569,661
| -79% | -$466K |
|
3978
1stdibs.com
DIBS
$147M
| $125K | ﹤0.01% |
33,356
-150,843
| -82% | -$574K |
|
3979
Assembly Biosciences
ASMB
$516M
| $124K | ﹤0.01% |
9,010
+810
| +10% | +$9.95K |
|
3980
Loop Industries
LOOP
$35.3M
| $123K | ﹤0.01% |
38,310
-141
| -0.4% | -$434 |
|
|
SPRB
3981
Spruce Biosciences
SPRB
$119M
| $123K | ﹤0.01% |
761
+578
| +316% | +$96.6K |
|
3982
Broadwind
BWEN
$91.3M
| $122K | ﹤0.01% |
32,017
-56
| -0.2% | -$234 |
|
|
LYRA
3983
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $122K | ﹤0.01% |
594
-3
| -0.5% | -$417 |
|
|
FARM
3984
DELISTED
Farmer Brothers
FARM
| $122K | ﹤0.01% |
43,975
-2,243
| -5% | -$6.05K |
|
3985
Pyxis Oncology
PYXS
$182M
| $121K | ﹤0.01% |
47,393
+15,886
| +50% | +$50.4K |
|
|
AXDX
3986
DELISTED
Accelerate Diagnostics
AXDX
| $121K | ﹤0.01% |
14,887
-100
| -0.7% | -$751 |
|
|
GAN
3987
DELISTED
GAN Ltd
GAN
| $120K | ﹤0.01% |
73,265
-42
| -0.1% | -$60 |
|
|
GIFI
3988
DELISTED
Gulf Island Fabrication
GIFI
| $120K | ﹤0.01% |
36,944
+34
| +0.1% | +$115 |
|
|
DADA
3989
DELISTED
Dada Nexus
DADA
| $120K | ﹤0.01% |
22,514
| – | – |
|
3990
Ideal Power
IPWR
$60.9M
| $120K | ﹤0.01% |
10,131
-24
| -0.2% | -$250 |
|
3991
Backblaze
BLZE
$758M
| $119K | ﹤0.01% |
27,561
+6,374
| +30% | +$27.5K |
|
3992
LENSAR
LNSR
$63.5M
| $118K | ﹤0.01% |
27,806
-458
| -2% | -$1.4K |
|
3993
Katapult Holdings
KPLT
$30.2M
| $117K | ﹤0.01% |
5,211
-14
| -0.3% | -$212 |
|
|
MHN
3994
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $117K | ﹤0.01% |
11,160
| – | – |
|
3995
Relmada Therapeutics
RLMD
$562M
| $117K | ﹤0.01% |
47,450
-162,541
| -77% | -$449K |
|
|
LX
3996
LexinFintech Holdings
LX
$246M
| $116K | ﹤0.01% |
50,440
+8,001
| +19% | +$19.4K |
|
3997
Altisource Portfolio Solutions
ASPS
$58.8M
| $115K | ﹤0.01% |
2,523
+706
| +39% | +$26.2K |
|
3998
Eton Pharmaceutcials
ETON
$1.34B
| $115K | ﹤0.01% |
32,943
-147
| -0.4% | -$541 |
|
|
DOMA
3999
DELISTED
Doma Holdings, Inc.
DOMA
| $115K | ﹤0.01% |
23,216
-21,466
| -48% | -$172K |
|
4000
Ultralife
ULBI
$85.9M
| $114K | ﹤0.01% |
23,590
+1,592
| +7% | +$6.92K |
|
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.