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 | |
|---|---|---|---|---|---|---|
1201
LivaNova
LIVN
$4.4B
| $35.3M | 0.01% |
686,762
+2,795
| +0.4% | +$131K |
|
1202
Simply Good Foods
SMPL
$901M
| $35.1M | 0.01% |
959,995
-47,243
| -5% | -$1.74M |
|
1203
Silgan Holdings
SLGN
$4.23B
| $35.1M | 0.01% |
747,852
-21,650
| -3% | -$1.05M |
|
1204
Standex International
SXI
$3.59B
| $35M | 0.01% |
247,049
+8,063
| +3% | +$1.06M |
|
1205
Vertiv
VRT
$93B
| $34.9M | 0.01% |
1,406,987
+15,185
| +1% | +$261K |
|
1206
EPR Properties
EPR
$4.75B
| $34.8M | 0.01% |
743,564
+6,257
| +0.8% | +$264K |
|
1207
Marriott Vacations Worldwide
VAC
$3.35B
| $34.8M | 0.01% |
283,511
-2,021
| -0.7% | -$261K |
|
1208
Albertsons Companies
ACI
$5.62B
| $34.7M | 0.01% |
1,588,720
+770,010
| +94% | +$16M |
|
1209
WSFS Financial
WSFS
$4.12B
| $34.6M | 0.01% |
916,486
+54,189
| +6% | +$1.93M |
|
1210
Vipshop
VIPS
$7.37B
| $34.6M | 0.01% |
2,093,956
-709,370
| -25% | -$11.1M |
|
1211
Rogers Corp
ROG
$2.21B
| $34.5M | 0.01% |
213,186
-10,786
| -5% | -$1.71M |
|
1212
Macy's
M
$6.53B
| $34.5M | 0.01% |
2,150,645
-438,020
| -17% | -$7.01M |
|
1213
Post Holdings
POST
$4.14B
| $34.5M | 0.01% |
398,154
-13,583
| -3% | -$1.19M |
|
1214
Plexus
PLXS
$6.72B
| $34.5M | 0.01% |
351,120
+5,831
| +2% | +$534K |
|
1215
Evercore
EVR
$12.4B
| $34.5M | 0.01% |
278,859
-15,690
| -5% | -$1.8M |
|
1216
AppFolio
APPF
$6.38B
| $34.4M | 0.01% |
200,124
+8,431
| +4% | +$1.23M |
|
1217
First Bancorp
FBP
$4.42B
| $34.2M | 0.01% |
2,798,621
+17,274
| +0.6% | +$201K |
|
1218
Brighthouse Financial
BHF
$3.56B
| $34.2M | 0.01% |
721,490
+53,642
| +8% | +$2.31M |
|
1219
Ollie's Bargain Outlet
OLLI
$4.44B
| $34.2M | 0.01% |
589,541
-20,964
| -3% | -$1.29M |
|
|
FOCS
1220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34M | 0.01% |
647,938
-16,059
| -2% | -$837K |
|
1221
Peabody Energy
BTU
$2.6B
| $34M | 0.01% |
1,569,467
+137,028
| +10% | +$3.04M |
|
1222
Prudential
PUK
$37.6B
| $33.9M | 0.01% |
1,197,491
-36,528
| -3% | -$1.05M |
|
1223
Capri Holdings
CPRI
$1.83B
| $33.9M | 0.01% |
944,537
-53,333
| -5% | -$2.12M |
|
1224
MGE Energy Inc
MGEE
$3B
| $33.9M | 0.01% |
428,303
+2,774
| +0.7% | +$213K |
|
|
SPR
1225
DELISTED
Spirit AeroSystems
SPR
| $33.8M | 0.01% |
1,158,587
+214,133
| +23% | +$6.18M |
|
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.