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 | |
|---|---|---|---|---|---|---|
776
Ormat Technologies
ORA
$5.94B
| $67.1M | 0.01% |
833,440
+38,704
| +5% | +$3.28M |
|
777
Portland General Electric
POR
$5.8B
| $67M | 0.01% |
1,431,352
+103,701
| +8% | +$5.13M |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $66.9M | 0.01% |
803,664
-28,176
| -3% | -$2.28M |
|
779
HEICO Corp Class A
HEI.A
$35.8B
| $66.9M | 0.01% |
475,548
-37,574
| -7% | -$5.04M |
|
780
Texas Pacific Land
TPL
$27.2B
| $66.6M | 0.01% |
455,310
-165,636
| -27% | -$26.6M |
|
781
Booz Allen Hamilton
BAH
$8.22B
| $66.6M | 0.01% |
596,741
-41,690
| -7% | -$4.12M |
|
782
Cullen/Frost Bankers
CFR
$10.3B
| $66.5M | 0.01% |
618,450
-6,024
| -1% | -$629K |
|
783
EXL Service
EXLS
$5.21B
| $66.5M | 0.01% |
2,199,690
-20,355
| -0.9% | -$642K |
|
784
Vail Resorts
MTN
$5.45B
| $66.4M | 0.01% |
263,585
-30,594
| -10% | -$7.46M |
|
785
Western Union
WU
$2.4B
| $66.3M | 0.01% |
5,652,939
-642,300
| -10% | -$7.4M |
|
786
Interparfums
IPAR
$4.02B
| $66.2M | 0.01% |
489,433
-1,337
| -0.3% | -$187K |
|
787
Alcon
ALC
$33.9B
| $65.9M | 0.01% |
802,512
-1,003,562
| -56% | -$76.6M |
|
788
Clean Harbors
CLH
$16.8B
| $65.7M | 0.01% |
399,598
-12,494
| -3% | -$1.83M |
|
789
KBR
KBR
$4.36B
| $65.6M | 0.01% |
1,008,949
-233,670
| -19% | -$13.9M |
|
790
Comfort Systems
FIX
$59.8B
| $65.6M | 0.01% |
399,686
+3,301
| +0.8% | +$491K |
|
791
Unity
U
$14.6B
| $65.6M | 0.01% |
1,510,556
+131,179
| +10% | +$4.2M |
|
792
Toll Brothers
TOL
$14B
| $65.5M | 0.01% |
828,369
-19,547
| -2% | -$1.31M |
|
793
Repligen
RGEN
$7.03B
| $65.2M | 0.01% |
460,715
+5,025
| +1% | +$806K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$978M
| $65M | 0.01% |
2,561,803
+720,561
| +39% | +$17.1M |
|
795
Donaldson
DCI
$10.7B
| $64.8M | 0.01% |
1,036,989
+59,629
| +6% | +$3.73M |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.8M | 0.01% |
4,632,658
+280,078
| +6% | +$3.98M |
|
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $64.8M | 0.01% |
1,823,058
-29,769
| -2% | -$1.01M |
|
798
Belden
BDC
$4.56B
| $64.7M | 0.01% |
676,221
-7,384
| -1% | -$632K |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.94B
| $64.6M | 0.01% |
1,915,820
+168,867
| +10% | +$5.12M |
|
800
Performance Food Group
PFGC
$18B
| $64.5M | 0.01% |
1,070,871
-59,172
| -5% | -$3.48M |
|
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.