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 | |
|---|---|---|---|---|---|---|
1426
Scotiabank
BNS
$107B
| $25.4M | ﹤0.01% |
507,788
+28,989
| +6% | +$1.44M |
|
|
KW
1427
DELISTED
Kennedy-Wilson Holdings
KW
| $25.4M | ﹤0.01% |
1,554,275
-13,638
| -0.9% | -$218K |
|
1428
Knife River
KNF
$4.15B
| $25.4M | ﹤0.01% |
+583,455
| New | +$24.8M |
|
1429
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $25.4M | ﹤0.01% |
514,851
+57,997
| +13% | +$2.83M |
|
|
CFLT
1430
DELISTED
Confluent
CFLT
| $25.3M | ﹤0.01% |
716,956
+180,793
| +34% | +$5.06M |
|
1431
NeoGenomics
NEO
$1.96B
| $25.3M | ﹤0.01% |
1,575,314
+26,107
| +2% | +$430K |
|
|
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
| $25.3M | ﹤0.01% |
608,648
+5,131
| +0.9% | +$211K |
|
1433
First Financial Bancorp
FFBC
$3.55B
| $25.3M | ﹤0.01% |
1,237,143
-70,249
| -5% | -$1.43M |
|
1434
Atlantic Union Bankshares
AUB
$6.02B
| $25.3M | ﹤0.01% |
974,399
+21,836
| +2% | +$616K |
|
|
PPLI
1435
People Inc
PPLI
$3.09B
| $25.3M | ﹤0.01% |
490,248
-30,002
| -6% | -$1.37M |
|
1436
Urban Edge Properties
UE
$2.86B
| $25.3M | ﹤0.01% |
1,636,805
-33,727
| -2% | -$486K |
|
1437
US Physical Therapy
USPH
$1.2B
| $25.3M | ﹤0.01% |
208,043
+14,747
| +8% | +$1.59M |
|
1438
Red Rock Resorts
RRR
$3.77B
| $25.2M | ﹤0.01% |
539,198
-2,021
| -0.4% | -$93.9K |
|
1439
Suncor Energy
SU
$79.4B
| $25.2M | ﹤0.01% |
859,658
+60,231
| +8% | +$1.8M |
|
1440
AAR Corp
AIR
$5.59B
| $25.1M | ﹤0.01% |
433,793
+11,415
| +3% | +$615K |
|
1441
National Grid
NGG
$80.4B
| $25M | ﹤0.01% |
394,206
-2,578
| -0.6% | -$169K |
|
1442
Bloomin' Brands
BLMN
$741M
| $25M | ﹤0.01% |
928,918
+33,187
| +4% | +$831K |
|
1443
CRH
CRH
$63.2B
| $24.9M | ﹤0.01% |
447,305
-34,985
| -7% | -$1.75M |
|
1444
Yeti Holdings
YETI
$3.71B
| $24.9M | ﹤0.01% |
641,614
-45,210
| -7% | -$1.75M |
|
1445
Elanco Animal Health
ELAN
$13.2B
| $24.9M | ﹤0.01% |
2,475,073
-260,309
| -10% | -$2.42M |
|
1446
Cohu
COHU
$2.26B
| $24.9M | ﹤0.01% |
598,706
+291
| +0% | +$10.7K |
|
1447
Leslie's
LESL
$8.9M
| $24.9M | ﹤0.01% |
132,447
+64,105
| +94% | +$13.2M |
|
1448
Dana Inc
DAN
$2.9B
| $24.9M | ﹤0.01% |
1,462,959
-282,505
| -16% | -$4.12M |
|
|
SFBS
1449
ServisFirst Bancshares
SFBS
$4.89B
| $24.8M | ﹤0.01% |
605,986
+3,421
| +0.6% | +$158K |
|
1450
Krystal Biotech
KRYS
$10.1B
| $24.6M | ﹤0.01% |
209,134
+7,657
| +4% | +$782K |
|
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.