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 | |
|---|---|---|---|---|---|---|
1076
Planet Fitness
PLNT
$4.39B
| $42.3M | 0.01% |
627,305
+227,024
| +57% | +$16.3M |
|
1077
ICU Medical
ICUI
$4.19B
| $42.2M | 0.01% |
236,623
-15,625
| -6% | -$2.87M |
|
1078
Idacorp
IDA
$8B
| $42.2M | 0.01% |
410,929
-250,268
| -38% | -$26.9M |
|
1079
Thor Industries
THO
$3.92B
| $42M | 0.01% |
406,079
-30,762
| -7% | -$2.6M |
|
1080
Carpenter Technology
CRS
$25.8B
| $42M | 0.01% |
747,950
+21,704
| +3% | +$1.06M |
|
|
ESGR
1081
DELISTED
Enstar Group
ESGR
| $42M | 0.01% |
171,872
-12,735
| -7% | -$3.15M |
|
|
BRSL
1082
Brightstar Lottery PLC
BRSL
$1.84B
| $41.9M | 0.01% |
1,314,862
+129,222
| +11% | +$3.59M |
|
1083
Wintrust Financial
WTFC
$10.8B
| $41.9M | 0.01% |
576,427
+117,659
| +26% | +$8.02M |
|
1084
SITE Centers
SITC
$224M
| $41.7M | 0.01% |
4,044,851
-26,516
| -0.7% | -$253K |
|
|
AL
1085
DELISTED
Air Lease Corp
AL
| $41.7M | 0.01% |
995,717
+13,291
| +1% | +$527K |
|
1086
MSC Industrial Direct
MSM
$6.86B
| $41.6M | 0.01% |
436,321
-248,078
| -36% | -$22.8M |
|
|
PRFT
1087
DELISTED
Perficient Inc
PRFT
| $41.5M | 0.01% |
498,209
+20,749
| +4% | +$1.53M |
|
1088
Brink's
BCO
$4.82B
| $41.4M | 0.01% |
610,993
+5,270
| +0.9% | +$353K |
|
1089
Prestige Consumer Healthcare
PBH
$2.36B
| $41.4M | 0.01% |
697,071
-7,891
| -1% | -$472K |
|
1090
Tradeweb Markets
TW
$21.6B
| $41.4M | 0.01% |
604,819
-11,011
| -2% | -$780K |
|
1091
ArcBest
ARCB
$3.24B
| $41.4M | 0.01% |
418,875
+1,169
| +0.3% | +$104K |
|
|
UNVR
1092
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | 0.01% |
1,152,495
-75,721
| -6% | -$2.69M |
|
1093
AutoNation
AN
$6.84B
| $41.3M | 0.01% |
250,744
-37,595
| -13% | -$5.22M |
|
|
DEN
1094
DELISTED
Denbury Inc.
DEN
| $41.1M | 0.01% |
476,814
+8,128
| +2% | +$737K |
|
1095
Euronet Worldwide
EEFT
$2.76B
| $41.1M | 0.01% |
350,284
-10,328
| -3% | -$1.15M |
|
1096
RH
RH
$3.15B
| $41M | 0.01% |
124,320
-19,496
| -14% | -$5.1M |
|
|
ALE
1097
DELISTED
Allete
ALE
| $40.9M | 0.01% |
705,643
-41,454
| -6% | -$2.56M |
|
1098
Nu Holdings
NU
$69.5B
| $40.9M | 0.01% |
5,178,194
+4,941,919
| +2,092% | +$30.4M |
|
1099
iShares S&P 500 Growth ETF
IVW
$73.2B
| $40.8M | 0.01% |
578,761
+91,948
| +19% | +$6.08M |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
| $40.8M | 0.01% |
537,528
+20,618
| +4% | +$1.47M |
|
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.