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 | |
|---|---|---|---|---|---|---|
1176
BlackLine
BL
$1.84B
| $36.3M | 0.01% |
674,605
+27,618
| +4% | +$1.53M |
|
1177
Sabra Healthcare REIT
SBRA
$5.34B
| $36.3M | 0.01% |
3,084,290
-435,749
| -12% | -$4.96M |
|
1178
DoubleVerify
DV
$1.73B
| $36.3M | 0.01% |
931,440
+81,369
| +10% | +$2.63M |
|
1179
Champion Homes
SKY
$4.37B
| $36.2M | 0.01% |
553,779
-8,182
| -1% | -$556K |
|
1180
Strategy Inc
MSTR
$34.1B
| $36.2M | 0.01% |
1,058,270
+171,750
| +19% | +$5.21M |
|
1181
Dycom Industries
DY
$12B
| $36.2M | 0.01% |
318,744
-11,459
| -3% | -$1.13M |
|
1182
Cogent Communications
CCOI
$676M
| $36.2M | 0.01% |
538,092
+23,165
| +4% | +$1.51M |
|
1183
Guidewire Software
GWRE
$12.6B
| $36M | 0.01% |
473,463
+983
| +0.2% | +$75.2K |
|
1184
Harley-Davidson
HOG
$2.58B
| $36M | 0.01% |
1,023,008
-37,652
| -4% | -$1.31M |
|
1185
Extreme Networks
EXTR
$3.94B
| $36M | 0.01% |
1,382,623
+10,598
| +0.8% | +$209K |
|
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $36M | 0.01% |
4,688,166
-131,307
| -3% | -$939K |
|
1187
Evolent Health
EVH
$348M
| $36M | 0.01% |
1,188,034
+223,803
| +23% | +$7.24M |
|
1188
Alarm.com
ALRM
$2.71B
| $36M | 0.01% |
696,029
+29,643
| +4% | +$1.46M |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $35.9M | 0.01% |
1,435,671
+288,601
| +25% | +$7.56M |
|
1190
Avista
AVA
$3.34B
| $35.9M | 0.01% |
913,789
+12,954
| +1% | +$549K |
|
1191
Flowserve
FLS
$9.71B
| $35.9M | 0.01% |
965,662
-23,834
| -2% | -$827K |
|
1192
Cytokinetics
CYTK
$10.5B
| $35.9M | 0.01% |
1,099,333
+88,408
| +9% | +$3.27M |
|
1193
Columbia Banking Systems
COLB
$8.84B
| $35.8M | 0.01% |
1,763,613
-450,984
| -20% | -$9.52M |
|
1194
Takeda Pharmaceutical
TAK
$54.6B
| $35.7M | 0.01% |
2,275,151
-486
| -0% | -$7.96K |
|
1195
Stellantis
STLA
$16.7B
| $35.7M | 0.01% |
2,033,650
+26,867
| +1% | +$451K |
|
1196
LCI Industries
LCII
$2.49B
| $35.6M | 0.01% |
281,427
-4,600
| -2% | -$527K |
|
1197
O-I Glass
OI
$1.1B
| $35.5M | 0.01% |
1,665,328
+45,416
| +3% | +$980K |
|
1198
Matsons
MATX
$6.13B
| $35.5M | 0.01% |
456,982
-11,817
| -3% | -$810K |
|
|
FOLD
1199
DELISTED
Amicus Therapeutics
FOLD
| $35.4M | 0.01% |
2,816,322
+99,488
| +4% | +$1.18M |
|
1200
Evertec
EVTC
$1.88B
| $35.4M | 0.01% |
959,844
+26,194
| +3% | +$908K |
|
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.