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 | |
|---|---|---|---|---|---|---|
|
FORA
4126
DELISTED
Forian
FORA
| $71.7K | ﹤0.01% |
29,272
-168
| -0.6% | -$448 |
|
4127
Intellicheck
IDN
$74.5M
| $71.6K | ﹤0.01% |
28,985
-130
| -0.4% | -$315 |
|
|
TECX
4128
Tectonic Therapeutic
TECX
$538M
| $71.5K | ﹤0.01% |
6,273
-16
| -0.3% | -$181 |
|
4129
Lantern Pharma
LTRN
$33.8M
| $71K | ﹤0.01% |
12,593
-36
| -0.3% | -$186 |
|
4130
Smart Sand
SND
$179M
| $70.2K | ﹤0.01% |
42,810
-1,250
| -3% | -$2.06K |
|
4131
RF Industries
RFIL
$130M
| $70K | ﹤0.01% |
16,859
-103
| -0.6% | -$436 |
|
4132
Lightpath Technologies
LPTH
$648M
| $69.7K | ﹤0.01% |
51,612
| – | – |
|
|
LITS
4133
Lite Strategy Inc
LITS
$33.6M
| $69.4K | ﹤0.01% |
10,550
-28
| -0.3% | -$178 |
|
|
HOOK
4134
DELISTED
HOOKIPA Pharma
HOOK
| $69.3K | ﹤0.01% |
7,875
| – | – |
|
|
CAN
4135
Canaan Creative
CAN
$182M
| $68.9K | ﹤0.01% |
32,343
-2,070
| -6% | -$5.01K |
|
4136
Arq
ARQ
$88.4M
| $68.7K | ﹤0.01% |
36,961
| – | – |
|
4137
TherapeuticsMD
TXMD
$23.5M
| $67.9K | ﹤0.01% |
16,491
+766
| +5% | +$3K |
|
|
SUNW
4138
DELISTED
Sunworks, Inc.
SUNW
| $67.5K | ﹤0.01% |
59,764
| – | – |
|
4139
Wrap Technologies
WRAP
$98.1M
| $67.3K | ﹤0.01% |
46,084
| – | – |
|
4140
Lesaka Technologies
LSAK
$399M
| $67.2K | ﹤0.01% |
17,643
+6,126
| +53% | +$23.5K |
|
4141
Crown Crafts
CRWS
$31.7M
| $67.1K | ﹤0.01% |
13,393
-51
| -0.4% | -$272 |
|
|
NUTX
4142
Nutex Health
NUTX
$1.02B
| $66.9K | ﹤0.01% |
1,058
-11,174
| -91% | -$958K |
|
|
OMIC
4143
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $66.7K | ﹤0.01% |
2,679
-13,563
| -84% | -$397K |
|
4144
IN8bio
INAB
$10.4M
| $66.6K | ﹤0.01% |
1,442
+1,000
| +226% | +$62.5K |
|
|
ICAD
4145
DELISTED
iCAD Inc
ICAD
| $66K | ﹤0.01% |
40,517
| – | – |
|
4146
Quince Therapeutics
QNCX
$22.5M
| $66K | ﹤0.01% |
219
+17
| +8% | +$5.29K |
|
4147
Research Solutions
RSSS
$74.3M
| $65.5K | ﹤0.01% |
32,095
-973
| -3% | -$2.04K |
|
|
SYRS
4148
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $65.3K | ﹤0.01% |
20,727
| – | – |
|
|
EMBK
4149
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $65.1K | ﹤0.01% |
22,776
| – | – |
|
4150
NetSol Technologies
NTWK
$50.8M
| $64.3K | ﹤0.01% |
27,235
-152
| -0.6% | -$357 |
|
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.