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 | |
|---|---|---|---|---|---|---|
4076
IRIDEX
IRIX
$14.5M
| $86.1K | ﹤0.01% |
39,697
+195
| +0.5% | +$428 |
|
4077
Caesarstone
CSTE
$71.6M
| $85.8K | ﹤0.01% |
16,375
-145,309
| -90% | -$658K |
|
4078
AmeriServ Financial
ASRV
$77.5M
| $85.5K | ﹤0.01% |
33,648
+2,826
| +9% | +$8.1K |
|
4079
Flotek Industries
FTK
$847M
| $85.1K | ﹤0.01% |
19,332
-65
| -0.3% | -$266 |
|
|
PMD
4080
DELISTED
Psychemedics Corporation
PMD
| $84.9K | ﹤0.01% |
18,617
+490
| +3% | +$2.48K |
|
|
KNTE
4081
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $84.9K | ﹤0.01% |
28,009
-183,846
| -87% | -$709K |
|
4082
LifeVantage
LFVN
$79.4M
| $83.9K | ﹤0.01% |
19,297
-100
| -0.5% | -$413 |
|
4083
Retractable Technologies
RVP
$20.1M
| $83.4K | ﹤0.01% |
72,491
+341
| +0.5% | +$489 |
|
4084
Milestone Scientific
MLSS
$34.6M
| $82.9K | ﹤0.01% |
95,193
+9,272
| +11% | +$8.35K |
|
4085
Fortress Biotech
FBIO
$109M
| $82.6K | ﹤0.01% |
10,014
| – | – |
|
4086
Precision BioSciences
DTIL
$181M
| $82.5K | ﹤0.01% |
5,231
-424
| -7% | -$9.69K |
|
4087
ClearSign Technologies
CLIR
$24.6M
| $81.4K | ﹤0.01% |
6,212
-16
| -0.3% | -$188 |
|
4088
Hycroft Mining Holding Corp
HYMC
$1.87B
| $81.3K | ﹤0.01% |
27,539
-92,333
| -77% | -$350K |
|
4089
PharmaCyte Biotech
PMCB
$6.44M
| $81.3K | ﹤0.01% |
28,415
-833
| -3% | -$2.5K |
|
|
ALPP
4090
DELISTED
Alpine 4 Holdings Inc
ALPP
| $81K | ﹤0.01% |
40,114
+536
| +1% | +$1.42K |
|
|
FRBK
4091
DELISTED
Republic First Bancorp Inc
FRBK
| $80.5K | ﹤0.01% |
89,399
-380,237
| -81% | -$435K |
|
4092
KULR Technology Group
KULR
$120M
| $80.4K | ﹤0.01% |
15,703
-32
| -0.2% | -$181 |
|
4093
Cellebrite
CLBT
$3.63B
| $80.4K | ﹤0.01% |
11,163
| – | – |
|
4094
One Stop Systems
OSS
$297M
| $80K | ﹤0.01% |
27,890
| – | – |
|
4095
Rani Therapeutics
RANI
$92.2M
| $80K | ﹤0.01% |
19,421
+2,305
| +13% | +$10.7K |
|
|
USBC
4096
USBC Inc
USBC
$126M
| $79.7K | ﹤0.01% |
1,972
+79
| +4% | +$3.42K |
|
4097
Regis Corp
RGS
$68.5M
| $79.6K | ﹤0.01% |
3,588
| – | – |
|
4098
Werewolf Therapeutics
HOWL
$24.3M
| $79.5K | ﹤0.01% |
26,067
+6,161
| +31% | +$17.3K |
|
4099
Alpha Pro Tech
APT
$50.7M
| $78.9K | ﹤0.01% |
19,817
-103
| -0.5% | -$405 |
|
|
LOAN
4100
Manhattan Bridge Capital
LOAN
$48.2M
| $78.6K | ﹤0.01% |
15,570
-51
| -0.3% | -$253 |
|
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.