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 | |
|---|---|---|---|---|---|---|
4176
BlackBerry
BB
$4.95B
| $59.5K | ﹤0.01% |
10,756
-1,226
| -10% | -$5.94K |
|
4177
Koss Corp
KOSS
$34.8M
| $59.1K | ﹤0.01% |
15,971
| – | – |
|
|
FGH
4178
DELISTED
FG Group Holdings Inc.
FGH
| $59K | ﹤0.01% |
30,723
| – | – |
|
4179
Q32 Bio
QTTB
$462M
| $58.7K | ﹤0.01% |
3,686
-1,581
| -30% | -$28.4K |
|
4180
Instil Bio
TIL
$48.4M
| $58.6K | ﹤0.01% |
5,319
-20,173
| -79% | -$247K |
|
4181
Aware
AWRE
$24.9M
| $58K | ﹤0.01% |
36,708
-142
| -0.4% | -$234 |
|
|
BCEL
4182
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $58K | ﹤0.01% |
59,168
-4,679
| -7% | -$4.82K |
|
|
AIM
4183
AIM ImmunoTech
AIM
$6.52M
| $58K | ﹤0.01% |
866
| – | – |
|
|
UBX
4184
DELISTED
Unity Biotechnology
UBX
| $57.9K | ﹤0.01% |
22,702
+650
| +3% | +$1.72K |
|
|
DAO
4185
Youdao
DAO
$1.97B
| $57.8K | ﹤0.01% |
11,986
-25
| -0.2% | -$139 |
|
4186
Alpha Teknova
TKNO
$271M
| $57.7K | ﹤0.01% |
21,622
-38,396
| -64% | -$103K |
|
4187
Neurogene
NGNE
$670M
| $57.7K | ﹤0.01% |
3,477
-11
| -0.3% | -$180 |
|
|
ORGS
4188
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $57.3K | ﹤0.01% |
4,123
| – | – |
|
4189
Ondas Inc
ONDS
$4.32B
| $57.3K | ﹤0.01% |
66,584
-229,398
| -78% | -$218K |
|
4190
Quantum Computing Inc
QUBT
$1.81B
| $57.3K | ﹤0.01% |
48,542
+8,285
| +21% | +$10.9K |
|
|
CELL
4191
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57.1K | ﹤0.01% |
116,620
-410,429
| -78% | -$336K |
|
|
PRDS
4192
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $56.9K | ﹤0.01% |
31,442
-214,811
| -87% | -$393K |
|
4193
VirnetX Holding Corp
VHC
$54.7M
| $56.7K | ﹤0.01% |
6,096
| – | – |
|
|
MRDN
4194
Meridian Holdings Inc
MRDN
$141M
| $56.5K | ﹤0.01% |
1,794
-6
| -0.3% | -$163 |
|
4195
Atlantic American Corp
AAME
$31.6M
| $56.3K | ﹤0.01% |
29,182
| – | – |
|
|
SOHO
4196
DELISTED
Sotherly Hotels
SOHO
| $56.3K | ﹤0.01% |
29,781
| – | – |
|
4197
Cognition Therapeutics
CGTX
$82M
| $56.2K | ﹤0.01% |
30,722
+1,538
| +5% | +$3.25K |
|
4198
Gaia
GAIA
$46.8M
| $55.9K | ﹤0.01% |
24,217
| – | – |
|
4199
Splash Beverage Group
SBEV
$2.17M
| $55.7K | ﹤0.01% |
311
| – | – |
|
4200
Franklin Wireless
FKWL
$27.2M
| $55.5K | ﹤0.01% |
14,880
| – | – |
|
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.