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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$13.1B
| $86.9M | 0.02% |
691,680
-45,928
| -6% | -$5.78M |
|
652
GATX Corp
GATX
$6.45B
| $86.2M | 0.02% |
669,717
-25,652
| -4% | -$3M |
|
653
Exponent
EXPO
$3.13B
| $85.8M | 0.02% |
919,883
+125,602
| +16% | +$11.8M |
|
654
Iridium Communications
IRDM
$5.05B
| $85.8M | 0.02% |
1,380,589
-523,769
| -28% | -$32.4M |
|
655
Ares Management
ARES
$28B
| $85.5M | 0.02% |
886,939
+13,025
| +1% | +$1.13M |
|
656
Emcor
EME
$35.7B
| $85.3M | 0.02% |
461,475
-246,735
| -35% | -$41.3M |
|
657
Equitable Holdings
EQH
$13.3B
| $85M | 0.02% |
3,130,992
+180,991
| +6% | +$4.58M |
|
658
Simmons First National
SFNC
$3.38B
| $84.6M | 0.02% |
4,906,649
+50,603
| +1% | +$852K |
|
659
SS&C Technologies
SSNC
$18.6B
| $84.6M | 0.02% |
1,396,307
-14,194
| -1% | -$807K |
|
660
Matador Resources
MTDR
$6B
| $84.2M | 0.02% |
1,609,890
+54,220
| +3% | +$2.62M |
|
|
DOCU
661
DocuSign
DOCU
$10.4B
| $83.9M | 0.02% |
1,642,447
+23,952
| +1% | +$1.27M |
|
662
Lantheus
LNTH
$6.58B
| $83.8M | 0.02% |
999,008
+490
| +0% | +$44K |
|
663
American Airlines Group
AAL
$10.2B
| $83.4M | 0.02% |
4,650,130
-88,303
| -2% | -$1.29M |
|
664
First Citizens BancShares
FCNCA
$24.6B
| $83M | 0.02% |
64,660
-4,595
| -7% | -$5.32M |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.02% |
5,207,151
-558,083
| -10% | -$10.1M |
|
666
Bentley Systems
BSY
$10.7B
| $82.7M | 0.02% |
1,525,878
+367,086
| +32% | +$17.1M |
|
667
ICICI Bank
IBN
$109B
| $82.5M | 0.02% |
3,576,261
+92,586
| +3% | +$2.09M |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $82.5M | 0.02% |
1,902,121
-189,201
| -9% | -$8.31M |
|
669
NRG Energy
NRG
$28.3B
| $82.4M | 0.02% |
2,204,274
-92,811
| -4% | -$3.16M |
|
670
Neogen
NEOG
$2.51B
| $82.4M | 0.02% |
3,787,312
+408,218
| +12% | +$7.38M |
|
|
TMHC
671
DELISTED
Taylor Morrison
TMHC
| $82M | 0.02% |
1,682,222
+6,398
| +0.4% | +$275K |
|
672
Alibaba
BABA
$279B
| $82M | 0.02% |
983,708
+10,771
| +1% | +$943K |
|
|
PCH
673
DELISTED
PotlatchDeltic
PCH
| $82M | 0.02% |
1,550,808
+238,365
| +18% | +$11.5M |
|
674
Hasbro
HAS
$13.4B
| $81.5M | 0.02% |
1,258,178
-127,034
| -9% | -$7.42M |
|
675
BP
BP
$114B
| $81.1M | 0.02% |
2,299,312
+346,671
| +18% | +$12.8M |
|
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.