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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$9.76B
| $92.4M | 0.02% |
2,573,023
+610,679
| +31% | +$22.5M |
|
627
Generac Holdings
GNRC
$11.3B
| $92.1M | 0.02% |
617,572
-48,192
| -7% | -$5.49M |
|
628
KeyCorp
KEY
$24.2B
| $92.1M | 0.02% |
9,965,747
-340,633
| -3% | -$3.56M |
|
629
Aramark
ARMK
$15.1B
| $92M | 0.02% |
2,958,796
-90,557
| -3% | -$2.47M |
|
630
Dynatrace
DT
$12.8B
| $91.8M | 0.02% |
1,783,057
-59,882
| -3% | -$2.81M |
|
631
Voya Financial
VOYA
$9.09B
| $91.5M | 0.02% |
1,276,404
+337,667
| +36% | +$24.2M |
|
632
BHP
BHP
$218B
| $91.5M | 0.02% |
1,533,578
+14,800
| +1% | +$883K |
|
633
Service Corp International
SCI
$11.8B
| $91.3M | 0.02% |
1,413,105
+207,004
| +17% | +$13.8M |
|
634
Annaly Capital Management
NLY
$17.3B
| $91.1M | 0.02% |
4,554,082
-395,962
| -8% | -$7.69M |
|
635
Lennox International
LII
$14.5B
| $90.9M | 0.02% |
278,897
-10,404
| -4% | -$2.94M |
|
636
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $90.6M | 0.02% |
838,245
-25,160
| -3% | -$2.57M |
|
637
Toro Company
TTC
$8.72B
| $90.3M | 0.02% |
888,505
-25,472
| -3% | -$2.61M |
|
638
Toyota
TM
$227B
| $90.1M | 0.02% |
560,793
+17,897
| +3% | +$2.58M |
|
639
Chord Energy
CHRD
$7.78B
| $90M | 0.02% |
585,111
+49,523
| +9% | +$7.18M |
|
640
Equity Lifestyle Properties
ELS
$12.7B
| $89.8M | 0.02% |
1,343,180
-131,068
| -9% | -$8.73M |
|
641
Darling Ingredients
DAR
$9.69B
| $89.7M | 0.02% |
1,406,343
+1,707
| +0.1% | +$104K |
|
642
Gaming and Leisure Properties
GLPI
$12.7B
| $89.3M | 0.02% |
1,842,055
-61,626
| -3% | -$3.07M |
|
643
Murphy Oil
MUR
$5.48B
| $88.4M | 0.02% |
2,306,798
+227,596
| +11% | +$8.4M |
|
|
GTLS
644
DELISTED
Chart Industries
GTLS
| $87.9M | 0.02% |
550,179
-12,657
| -2% | -$1.62M |
|
645
TransUnion
TRU
$15.4B
| $87.8M | 0.02% |
1,121,208
-45,722
| -4% | -$3.16M |
|
646
United Therapeutics
UTHR
$26.2B
| $87.5M | 0.02% |
396,518
+204
| +0.1% | +$45.2K |
|
647
Novanta
NOVT
$4.95B
| $87.4M | 0.02% |
474,559
+4,061
| +0.9% | +$664K |
|
648
Cognex
CGNX
$10.4B
| $87.4M | 0.02% |
1,559,347
-108,236
| -6% | -$5.6M |
|
649
Reinsurance Group of America
RGA
$15.6B
| $87.3M | 0.02% |
629,513
-21,130
| -3% | -$3M |
|
650
FlexShares Core Select Bond Fund
BNDC
$168M
| $87.3M | 0.02% |
3,944,908
+299,776
| +8% | +$6.69M |
|
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.