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 | |
|---|---|---|---|---|---|---|
4151
Usio Inc
USIO
$59.1M
| $64.2K | ﹤0.01% |
34,532
| – | – |
|
|
MKUL
4152
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $64.1K | ﹤0.01% |
27,409
| – | – |
|
4153
Red Cat Holdings
RCAT
$1.12B
| $63.9K | ﹤0.01% |
53,709
| – | – |
|
|
KORE
4154
DELISTED
KORE Group Holdings
KORE
| $63.6K | ﹤0.01% |
10,422
-53,411
| -84% | -$353K |
|
4155
Network-1 Technologies
NTIP
$37.3M
| $63.4K | ﹤0.01% |
27,445
| – | – |
|
4156
Ocean Power Technologies
OPTT
$43.5M
| $63.3K | ﹤0.01% |
105,416
| – | – |
|
|
HLTH
4157
DELISTED
Cue Health Inc. Common Stock
HLTH
| $63K | ﹤0.01% |
170,632
-723,661
| -81% | -$618K |
|
4158
Harte-Hanks
HHS
$16.8M
| $62.9K | ﹤0.01% |
11,484
+929
| +9% | +$6.32K |
|
4159
Biodesix
BDSX
$221M
| $62.5K | ﹤0.01% |
2,541
| – | – |
|
|
CODX
4160
Co-Diagnostics
CODX
$5.75M
| $62.1K | ﹤0.01% |
1,866
-206
| -10% | -$7.88K |
|
4161
Broadway Financial
BYFC
$93.7M
| $62.1K | ﹤0.01% |
8,001
-48
| -0.6% | -$376 |
|
4162
Sono-Tek
SOTK
$80.6M
| $61.8K | ﹤0.01% |
11,439
+411
| +4% | +$2.19K |
|
4163
PAVmed
PAVM
$36.2M
| $61.8K | ﹤0.01% |
337
| – | – |
|
4164
SELLAS Life Sciences
SLS
$2.02B
| $61.8K | ﹤0.01% |
39,360
+9,342
| +31% | +$15K |
|
|
SAND
4165
DELISTED
Sandstorm Gold
SAND
| $61.7K | ﹤0.01% |
+12,054
| New | +$67.1K |
|
|
APPH
4166
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61.6K | ﹤0.01% |
166,407
-622,037
| -79% | -$281K |
|
4167
Cosmos Holdings
COSM
$12.4M
| $61.5K | ﹤0.01% |
20,554
+723
| +4% | +$2.38K |
|
4168
US Gold Corp
USAU
$223M
| $60.8K | ﹤0.01% |
13,671
| – | – |
|
4169
ImmuCell
ICCC
$100M
| $60.4K | ﹤0.01% |
12,077
-339
| -3% | -$1.73K |
|
4170
Aterian
ATER
$4.23M
| $60.3K | ﹤0.01% |
10,919
-34,620
| -76% | -$269K |
|
|
TUP
4171
DELISTED
Tupperware Brands Corporation
TUP
| $59.9K | ﹤0.01% |
74,909
-271,365
| -78% | -$294K |
|
4172
Solid Biosciences
SLDB
$836M
| $59.9K | ﹤0.01% |
11,434
+372
| +3% | +$2.09K |
|
4173
Hydrofarm Holdings
HYFM
$2.82M
| $59.6K | ﹤0.01% |
7,622
-27,122
| -78% | -$324K |
|
4174
Context Therapeutics
CNTX
$55.8M
| $59.5K | ﹤0.01% |
37,219
| – | – |
|
4175
Gain Therapeutics
GANX
$75.1M
| $59.5K | ﹤0.01% |
13,277
| – | – |
|
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.